/KASE, November 2, 15/ – A repeated special trading session for offering of bonds KZP02Y11D390 (KZ2C00002228, KASE official list, category "debt securities of entities from the quasi-public sector", SKKZb2; 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:           KZP02Y11D390                
ISIN:                                     KZ2C00002228                
KASE trade code:                          SKKZb2                      
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:                                                      
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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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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]