/KASE, November 2, 15/ – A repeated special trading session for offering of bonds KZP04Y11D396 (KZ2C00002244, KASE official list, category "debt securities of entities from the quasi-public sector", SKKZb4; 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:           KZP04Y11D396                
ISIN:                                     KZ2C00002244                
KASE trade code:                          SKKZb4                      
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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