/KASE, September 26, 2018/ – Sovereign Wealth Fund Samuryk-Kazyna (Astana), whose
bonds are officially listed on Kazakhstan Stock Exchange (KASE), has provided
KASE with copies of the registered amendments to the issue prospectus of its
bonds KZP12Y11D399 (KZ2C00002327; KASE main market, category "bonds", SKKZb12,
KZT1,000, KZT34.5 bn; March 18, 2009 – March 18, 2020; semi-annual coupon 6.00 %;
30/360) and a certificate of state registration of security issue dated
September 24, 2018, replacing the one issued earlier.
According to the mentioned documents:
- National Bank of the Republic of Kazakhstan (National Bank) has registered
amendments to the mentioned bond issue prospectus;
- the mentioned certificate was replaced due to the change in the circulation
term of said bonds;
- the maturity of said bonds was changed from 11 years to 188 months;
- the national identifying number of the bonds was changed from KZP12Y11D399
to KZP12Y16D398;
- the coupon interest rate on the bonds was changed from 6.00 % APR to 9.25 %
APR;
- the periodicity of coupon payout was changed from twice a year to once a
year.
Amendments to the bond issue prospectus were released on KASE website
(in Kazakh and Russian) –
http://kase.kz/files/emitters/SKKZ/skkzf9_SKKZb12_izm_240918.pdf
[2018-09-26]