/KASE, November 13, 15/ – 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) was held in KASE trading system today.

ISSUE PARAMETERS:

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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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Number of participants:                      3
Number of orders submitted (total / active): 3 / 3
including:
– limited:                                   3
– market:                                    0
Volume of active orders*, mln tenge:         468.9
including:
– limited:                                   468.9
– market:                                    0
Bid to ask, %:                               6
"Net" price on order submitted, %            92.7828
Yield on order submitted, % APR:             8.0000
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* active orders – orders not annulled by trade participants at
  expiry of order submission period including those
  confirmed by Confirmation System participants.


PLACEMENT RESULTS:
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Volume of executed orders, bonds:            500,000
Volume of executed orders, tenge:            468,914,000.00
Number of orders executed:                   3
Volume of executed orders, % of plan:        6
"Net" price in orders executed, %:           92.7828
Yield to maturity of bonds for buyer, % APR: 8.0000
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According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results.

[2015-11-13]