Sovereign wealth fund Samuryk-Kazyna on November 3 placed 40.5 mln bonds KZP04Y11D396 (KZ2C00002244, SKKZb4) on KASE at 8.00 % APR

/KASE, November 3, 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: ------------------------------------------------------------------------- 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 -------------------------------------------- ---------------------------- PLACEMENT TERMS: -------------------------------------------- ---------------------------- Trade date: November 3, 2015 Term to maturity: 4.4 years (1,570 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 3, 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: 37,899.3 including: – limited: 37,899.3 – market: 0 Bid to ask, %: 100 "Net" price on order submitted, % 92.7453 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: 40,500,000 Volume of executed orders, tenge: 37,899,346,500.00 Number of orders executed: 1 Volume of executed orders, % of plan: 100 "Net" price in orders executed, %: 92.7453 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. [2015-11-03]