October 27 special trading session for offering of bonds KZP04Y11D396 (KZ2C00002244, SKKZb4) of Sovereign wealth fund Samuryk-Kazyna declared failed
27.10.15 19:18
/KASE, October 27, 15/ – 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) was held in KASE
trading system on today.
ISSUE PARAMETERS:
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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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