November 2 special trading session for offering of bonds KZP03Y11D398 (KZ2C00002236, SKKZb3) of Sovereign Wealth Fund Samuryk-Kazyna on KASE declared failed
02.11.15 18:08
/KASE, November 2, 15/ – A repeated special trading session for offering of
bonds KZP03Y11D398 (KZ2C00002236, KASE official list, category "debt securities
of entities of the quasi-state sector", SKKZb3; 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: KZP03Y11D398
ISIN: KZ2C00002236
KASE trade code: SKKZb3
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
----------------------------------------- ----------------------------------
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 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 was announced for
November 3, 2015 on similar terms.
[2015-11-02]