Bonds KZP11Y06D391 (SKKZb11) of National wellbeing fund Samruk-Kazyna listed on KASE in first subcategory in Non-rated debt securities category
18.03.09 14:32
/KASE, March 18, 09/ - The Listing commission of Kazakhstan Stock Exchange
(KASE) on March 17, 2009 made a decision to include in the KASE official list in
the first subcategory of the Non-rated debt securities category bonds
KZP11Y06D391 (KZT1,000, KZT34.5 bn., 6 years, semiannual coupon 4.00 %
APR, 30/360) of National wellbeing fund Samruk-Kazyna (Astana).
The effective date of the decision of the Listing commission will be announced
in an additional note as the issuer pays corresponding listing fees.
Opening of trade in the bonds on KASE will as well be announced in an additional
note.
The issue of the bonds is the eleventh within the first bond program of National
wellbeing fund Samruk-Kazyna, registered by the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations on March 3, 2009 for the total of KZT750.0 bn., and the eleventh
issue of domestic bonds of the issuer listed on KASE.
The registrar of National wellbeing fund Samruk-Kazyna is Perviy nezavisimiy
registrator (Almaty).
The KASE Board on March 18, 2009 assigned the bonds with a contracted
designation (trade code) SKKZb11.
Details on the issue of the bonds will be released at the KASE website as the
decision of the Listing commission is made effective.
[2009-03-18]