/KASE, October 20, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP05Y16D392 (KZ2C00002251,
KASE official list, category "debt securities of entities of the quasi-state
sector", SKKZb5; 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.
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Security type: coupon bonds
National identification number: KZP05Y16D392
ISIN: KZ2C00002251
KASE trade code: SKKZb5
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,
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/SKKZb5
[2015-10-20]