Special trading session for offering of bonds KZP03Y16D397 (KZ2C00002236, SKKZb3) of NWF Samruk-Kazyna will be held on KASE on October 27

20.10.15 12:23
/KASE, October 20, 15/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y16D397 (KZ2C00002236, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb3; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) of NWF Samruk-Kazyna JSC (Astana) will be held in KASE trading system on October 27, 2015. -------------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y16D397 ISIN: KZ2C00002236 KASE trade code: SKKZb3 Face value, tenge: 1,000.00 Issue volume, mln tenge: – registered: 40,500.0 – outstanding: – First circulation date: March 13, 2009 Last circulation date: December 12, 2024 Redemption start date: December 13, 2024 Circulation term: 15.75 years (5,670 days) Coupon rate: 6.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: March 13 and September 13 annually, the last one – December 13, 2024 Time base: 30 / 360 ----------------------------------------- -------------------------------------- Trade date: October 27, 2015 Term to maturity: 9.1 years (3,286 days) Declared volume at face value, mln tenge: 40,500.0 Lot size, pieces: 1 Trade subject: "net" price Purchase orders types: market and limited Market order acceptance ratio, %: 70 Order submission method: closed Order receipt time: 11:30–12:30 Order confirmation time: 11:30–13:00 Striking time: 14:30 Payment date: October 27, 2015 Payment time: before 14:30 (Т+0) Order acceptance method: at cut-off price Trades initiator: Kazkommerts Securities JSC (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 -------------------------------------------------------------------------------- As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal. The number of financial instruments in an order must be equal to the number of bonds in units. The number of financial instrument in an order must be equal to or a multiple of the lot size. As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued), expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table. Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities. The full list of stock market members is available at http://www.kase.kz/en/membership Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/SKKZb3 [2015-10-20]