/KASE, 18.03.09/ - As previously informed, by the decision of Kazakhstan Stock
Exchange (KASE) Listing Commission of March 17, 2009, into KASE official list,
the first subcategory of "Non-rated Debt Securities" category were included
bonds KZP12Y07D397 (KZT1,000, KZT34.5 bn., March 18, 09 - March 18, 16,
the semi-annual coupon 4.00 % APR, 30/360) of National Welfare Fund
Samruk-Kazyna (Astana).
This Listing Commission decision became effective from March 18, 2009, as the
mentioned issuer paid KASE off corresponding listing fees.
By the decision of KASE Board of March 18, 2009, trades in mentioned bonds
were opened from March 18, 2009.
In the KASE trading system the mentioned bonds are quoted accurate within the
fourth decimal of the bond clear price, expressed in percentage from the face
value.
The mentioned bonds issue is the twelfth within the first National Welfare Fund
Samruk-Kazyna bond program, registered by the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations on March 3, 2009 to the total amount of KZT750.0 bn., and the
mentioned issuer twelfth "internal" bonds issue, listed on KASE.
Pervy Nezavisimy Registrator (Almaty) is National Welfare Fund Samruk-Kazyna
registrar.
By the KASE Board decision of March 18, 2009, the mentioned bonds were
assigned the abbreviation (trading code) SKKZb12.
More detailed information on the mentioned bonds issue will be published on
KASE website on March 18 at address
http://www.kase.kz/en/emitters/show/skkz
KASE draws attention that the listing conclusion on mentioned bonds was
developed based on the simplified form. The detailed explanation of this form
specifics is published on KASE website at address
http://www.kase.kz/news/show/1068526
[2009-03-18]