/KASE, October 28, 15/ – A repeated special trading session for offering of bonds KZP01Y11D392 (KZ2C00002210, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb1; 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:                      KZP01Y11D392
ISIN:                                                KZ2C00002210
KASE trade code:                                     SKKZb1
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
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PLACEMENT TERMS:
---------------------------------------------------- -------------------------
Trade date:                                          October 28, 2015
Term to maturity:                                    4.4 years (1,575 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 28, 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
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BID PARAMETERS:
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Number of participants:                              2
Number of orders submitted (total / active):         2 / 2
including:
– limited:                                           2
– market:                                            0
Volume of active orders*, mln tenge:                 38,232.0
including:
– limited:                                           38,232.0
– market:                                            0
Bid to ask, %:                                       101
"Net" price on order submitted, % (on all / active):
– minimum                                            92.7230
– maximum                                            92.7267
– weighted average                                   92.7267
Yield on order submitted, % APR (on all / active):
– minimum                                            8.0000
– maximum                                            8.0011
– weighted average                                   8.0000
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* active orders – orders not annulled by trade participants at
  expiry of order submission period including those
  confirmed by Confirmation System participants.


PLACEMENT RESULTS:
---------------------------------------------------- -------------------------
Volume of executed orders, bonds:                    40,500,000
Volume of executed orders, tenge:                    37,858,063,500.00
Number of orders executed:                           1
Volume of executed orders, % of plan:                100
"Net" price in orders executed, %:                   92.7267
Yield to maturity of bonds for buyer, % APR:         8.0000
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According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.

[2015-10-28]