/KASE, November 2, 15/ – A repeated 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:                                  November 2, 2015
Term to maturity:                            4.4 years (1,571 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:                                November 2, 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
-------------------------------------------- ----------------------------


BID PARAMETERS:
-------------------------------------------- ----------------------------
Number of participants:                      1
Number of orders submitted (total / active): 1 / 1
including:
– limited:                                   1
– market:                                    0
Volume of active orders*, mln tenge:         374.2
including:
– limited:                                   374.2
– market:                                    0
Bid to ask, %:                               1
"Net" price on order submitted, %            92.7416
Yield on order submitted, % APR:             8.0000
-------------------------------------------------------------------------
* 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:            400,000
Volume of executed orders, tenge:            374,233,066.67
Number of orders executed:                   1
Volume of executed orders, % of plan:        1
"Net" price in orders executed, %:           92.7416
Yield to maturity of bonds for buyer, % APR: 8.0000
-------------------------------------------------------------------------

According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.

A repeated special trading session for offering of these bonds was announced for November 3, 2015.

[2015-11-02]