/KASE, April 5, 2019/ – Kazakhstan Stock Exchange (KASE) announces that special trading session for buyback of bonds KZ2С00003986 (KASE main market, category "bonds", SNRGb2) of Samruk-Energy (Nur-Sultan) will be held on April 10, 2019 in KASE trading system on the terms below.

--------------------------------------------------------------------------------
Type of security:                              coupon bonds                                                   
ISIN:                                          KZ2С00003986                                                   
KASE trade code:                               SNRGb2                                                         
Face value, tenge:                             1,000.00                                                       
Issue volume, tenge:                                                                                          
– registered                                   20,000,000,000                                                 
– outstanding                                  20,000,000,000                                                 
First circulation date:                        August 23, 2017                                                
Circulation end date:                          August 22, 2022                                                
Repayment start date:                          August 23, 2022                                                
Circulation term:                              5 years (1,800 days)                                           
Coupon rate:                                   13.00 % APR                                                    
Coupon payment periodicity:                    twice a year                                                   
Nearest coupon payment start dates:            February 23 and August 23 annually                             
Time base:                                     30 / 360                                                       
---------------------------------------------- ---------------------------------
Trade date:                                    April 10, 2019                                                 
Current maturity:                              3.4 years (1,213 days)                                         
Announced buyback volume at face value, tenge: 20,000,000,000                                                 
Lot size, pieces:                              1                                                              
Trade subject:                                 "clean" price                                                  
Purchase order types:                          limit                                                          
Order submission method:                       closed                                                         
Order collection period:                       11:30–12:30                                                    
Order confirmation period:                     11:30–13:00                                                    
Cut-off time:                                  14:30 (Т+0)                                                    
Payment date and time:                         April 10, 2019, 14:30                                          
Order cut-off method:                          orders are cut-off, whose                                      
                                               prices are equal to or                                         
                                               above the cut-off price                                        
Order execution method:                        at prices of offset orders                                     
                                               equal to the cut-off price or                                  
                                               those more favorable for the                                   
                                               buyer; by the time of  acceptance 
                                               of offset orders             
Trade initiator:                               Kazkommerts Securities (subsidiary 
                                               of Kazkommertsbank) (Almaty)
Trading system sector:                         Debts_List_ST2                                                 
Trading system group:                          Bonds_ST2_M                                                    
--------------------------------------------------------------------------------

As the price an order must indicate the "clean" (without accrued interest) price of the bonds in percentage from the security's face value with accuracy of up to the fourth decimal place.

The number of financial instruments in an order must be indicated as the number of bonds in pieces. The number of financial instrument in an order must be equal to or be a multiple of the lot size.

As the volume an order must quote the product of the bonds' number, indicated in the order and the "dirty" price per bond (including interest accrued).

The deal volume is calculated in compliance with Article 18 of Chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds, available at see more

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 orders for participation in the trades. Other investors can submit orders through those legal entities. The list of KASE stock market members is available at see more

More details of said bond issue are available at see more

[2019-04-05]