Information on NIN and circulation terms of Sovereign wealth fund "Samruk-Kazyna" bonds of 13 issues changed
23.10.15 14:49
/KASE, October 23, 15/ – In accordance with a decision of Kazakhstan Stock
Exchange (KASE) Management Board as of October 23, 2015 information on the
following bonds of Sovereign wealth fund "Samruk-Kazyna" JSC (Astana) was
changed:
- KZP01Y16D391 (KZ2C00002210, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb1; KZT1,000, KZT40.5 bn; March 13,
2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) –
national identifying number (NIN) was changed from KZP01Y16D391 to KZP01Y11D392;
- KZP02Y16D399 (KZ2C00002228, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb2; KZT1,000, KZT40.5 bn;
March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP02Y16D399 to
KZP02Y11D390;
- KZP03Y16D397 (KZ2C00002236, KASE official list, category "debt securities of
entities from 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) – national identifying number (NIN) was changed from KZP03Y16D397 to
KZP03Y11D398;
- KZP04Y16D395 (KZ2C00002244, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb4; KZT1,000, KZT40.5 bn;
March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP03Y16D397 to
KZP03Y11D398;
- KZP05Y16D392 (KZ2C00002251, KASE official list, category "debt securities of
entities from 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) – national identifying number (NIN) was changed from
KZP05Y16D392 to KZP05Y11D393;
- KZP07Y16D398 (KZ2C00002277, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb7; KZT1,000, KZT40.5 bn;
March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP07Y16D398 to
KZP07Y11D399;
- KZP08Y16D396 (KZ2C00002285, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb8; KZT1,000, KZT40.5 bn;
March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) national identifying number (NIN) was changed from KZP08Y16D396 to
KZP08Y11D397;
- KZP09Y16D394 (KZ2C00002293, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb9; KZT1,000, KZT40.5 bn;
March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP09Y16D394 to
KZP09Y11D395;
- KZP10Y16D392 (KZ2C00002301, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb10; KZT1,000, KZT40.5 bn;
March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP10Y16D392 to
KZP10Y11D393;
- KZP11Y16D390 (KZ2C00002319, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb11; KZT1,000, KZT34.5 bn;
March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP11Y16D390 to
KZP11Y11D391;
- KZP12Y16D398 (KZ2C00002327, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb12; KZT1,000, KZT34.5 bn;
March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP12Y16D398 to
KZP12Y11D399;
- KZP13Y16D396 (KZ2C00002335, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb13; KZT1,000, KZT34.5 bn;
March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP13Y16D396 to
KZP13Y11D397;
- KZP14Y16D394 (KZ2C00002343, KASE official list, category "debt securities of
entities from the quasi-state sector", SKKZb14; KZT1,000, KZT34.5 bn;
March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR;
30/360) – national identifying number (NIN) was changed from KZP14Y16D394 to
KZP14Y11D395.
The circulation term on all of the mentioned bonds was changed from 189 months
to 11 years.
The decision was taken based on copies of the certificates of the National Bank
of Republic of Kazakhstan on state registration of the securities issue of
October 15, 2015, amendments to the issue prospectuses of the said bonds of and
official letter from the Central Securities Depository JSC (Almaty) of October
22, 2015.
[2015-10-23]