As of September 28, 2018 information on NIN, maturity, interest rates and periodicity of coupon payments on bonds KZP10Y11D393 (KZ2C00002301, SKKZb10) and KZP12Y11D399 (KZ2C00002327, SKKZb12) of Sovereign Wealth Fund Samuryk-Kazyna will be changed in KASE trading system and data bases

27.09.18 17:58
/KASE, September 27, 2018/ – Kazakhstan Stock Exchange (KASE) notifies you that as of September 28, 2018 information on the following bonds of Sovereign Wealth Fund "Samuryk-Kazyna" (Astana) will be changed in KASE trading system and data bases: - KZP10Y11D393 (KZ2C00002301, KASE main market, category "bonds", SKKZb10, KZT1,000, KZT40.5 bn; March 13, 2009 – March 13, 2020; semi-annual coupon 6.00 % APR; 30/360); - KZP12Y11D399 (KZ2C00002327, KASE main market, category "bonds", SKKZb12, KZT1,000, KZT34.5 bn; March 18, 2009 – March 18, 2020; semi-annual coupon 6.00 % APR; 30/360). The following information on said bonds will be changed: - national identification number (NIN) bonds KZP10Y11D393 to KZP10Y16D392; - NIN of bonds KZP12Y11D399 to KZP12Y16D398; - maturity from 11 years to 188 months; - interest rate from 6.00 % APR to 9.25 % APR; - coupon payment periodicity from twice a year to once a year. Amendments to issue prospectuses of said bonds are released on KASE website: - http://kase.kz/files/emitters/SKKZ/skkzf9_SKKZb10_izm_240918.pdf - http://kase.kz/files/emitters/SKKZ/skkzf9_SKKZb12_izm_240918.pdf [2018-09-27]