/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:

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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:                                  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                   
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BID PARAMETERS:                                                          
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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                      
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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:                                                       
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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                      
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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.

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

[2015-11-02]