/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:

-----------------------------------------------------------------------------
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                           
----------------------------------------- -----------------------------------
                                                                             
                                                                             
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                    
                                          Organization 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]