/KASE, October 20, 15/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP06Y16D390 (KZ2C00002269, KASE
official list, category "debt securities of entities from the quasi-public
sector", SKKZb6; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed
semi-annual coupon, 6.00 % APR; 30/360) of Sovereign wealth fund "Samuryk-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: KZP06Y16D390
ISIN: KZ2C00002269
KASE trade code: SKKZb6
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 e year
Coupon payment start date: March 13 and September 13
annually, last –
December 13, 2024
Time base: 30 / 360
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Trade date: October 27, 2015 r
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 KASE 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/SKKZb6
[2015-10-20]