/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 KZP04Y11D396 (KZ2C00002244, KASE
official list, category "debt securities of entities from the quasi-public
sector", SKKZb4; KZT1,000, KZT40.5 bn; March 13, 2009 – March 13, 2020; 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: KZP04Y11D396
ISIN: KZ2C00002244
KASE trade code: SKKZb4
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: September 13 and
March 13 annually
Time base: 30 / 360
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Trade date: October 27, 2015
Term to maturity: 4.4 years (1,576 days)
Declared volume at face value, mln tenge: 40,500.0
Lot size, pieces 1
Trade subject: "net" price
Purchase orders types: market and limited
Market order acceptance ratio, %: 70
Order submission method: closed
Order receipt time: 11:30–12:30
Order confirmation time: 11:30–13:00
Striking time: 14:30
Payment date: October 27, 2015
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities JSC
(subsidiary organization of
Kazkommertsbank JSC)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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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 indicated as the number
of bonds in units. The number of financial instruments in an order must be equal
to or be 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 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/SKKZb4
[2015-10-23]