October 27 special trading session for offering of bonds KZP03Y11D398 (KZ2C00002236, SKKZb3) of Sovereign Wealth Fund Samuryk-Kazyna on KASE declared failed

/KASE, October 27, 15/ – 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 "Samuryk-Kazyna" JSC (Astana) was held in KASE trading system today. ISSUE PARAMETERS: ---------------------------------------------------------------------------- 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 ----------------------------------------- ---------------------------------- PLACEMENT TERMS: ----------------------------------------- ---------------------------------- 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 of Kazkommertsbank JSC) (Almaty) Trading system sector: Debts_List_ST1 Trading system group: Q_Gov_ST1 ---------------------------------------------------------------------------- The special trading session was acknowledged and declared failed due to absence of counter-driven orders. A repeated special trading session for offering of these bonds on similar terms was announced for November 2, 2015. [2015-10-27]