/CORRECTED/ Special trading session for offering of bonds KZP03Y11D398 (KZ2C00002236, SKKZb3) of Sovereign Wealth Fund Samruk-Kazyna will be held on KASE on October 27
/KASE, October 23, 15, re-distributed due to change of NIN and security circulation term/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y11D398 (KZ2C00002236, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb3;
KZT1,000, KZT40.5 bn; March 13, 2009 – March 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of Sovereign Wealth Fund "Samruk-Kazyna" JSC (Astana) will be held in KASE trading system on October 27, 2015.
---------------------------------------------------------------------------- Security type: coupon bonds National identification number: KZP03Y11D398 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: March 12, 2020 Redemption start date: March 13, 2020 Circulation term: 11 years (3,960 days) Coupon rate: 6.00 % APR Coupon payment periodicity: twice a year Coupon payment start date: March 13 and September 13 annually Time base: 30 / 360 ----------------------------------------- ---------------------------------- Trade date: Oc nd 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 see more
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 see more
Details of the mentioned bonds are available at see more
[2015-10-23]