/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.
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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
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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
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
[2015-10-23]