/KASE, November 12, 15, November 5, 15 news repetition/ – Kazakhstan Stock Exchange (KASE) announces that 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) will be held in KASE trading system on November 13, 2015.

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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:                            31,790.0                           
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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Trade date:                               Nove                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    e.

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued), expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at see more

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.

Only KASE stock market members may submit applications for participation in the trades. Other investors can submit orders through those legal entities.

The full list of stock market members is available at see more

Details of the mentioned bonds are available at see more

[2015-11-12]