/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
http://www.kase.kz/files/normative_base/bond_yield_eng.pdf
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
http://www.kase.kz/en/membership
Details of the mentioned bonds are available at
http://www.kase.kz/en/bonds/show/SKKZb5
[2015-11-12]