/KASE, October 27, 15/ – A special trading session for offering of bonds KZP05Y11D393 (KZ2C00002251, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb5; 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:

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Security type:                            coupon bonds
National identification number:           KZP05Y11D393
ISIN:                                     KZ2C00002251
KASE trade code:                          SKKZb5
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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PLACEMENT TERMS:
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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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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]