/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]