OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that a special trading session for offering of bonds KZP03Y16D397 (KZ2C00002236, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb3; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) of NWF Samruk-Kazyna JSC (Astana) will be held in KASE trading system on October 27, 2015.

Security type:                            coupon bonds                                       
National identification number:           KZP03Y16D397                                       
ISIN:                                     KZ2C00002236                                       
KASE trade code:                          SKKZb3                                             
Face value, tenge:                        1,000.00                                           
Issue volume, mln tenge:                                                                     
– registered:                             40,500.0                                           
– outstanding:                            –                                                  
First circulation date:                   March 13, 2009                                     
Last circulation date:                    December 12, 2024                                  
Redemption start date:                    December 13, 2024                                  
Circulation term:                         15.75 years (5,670 days)                           
Coupon rate:                              6.00 % APR                                         
Coupon payment periodicity:               twice a year                                       
Coupon payment start date:                March 13 and September 13 annually,
                                          the last one – December 13, 2024                                  
Time base:                                30 / 360                                           
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Trade date:                               October 27, 2015                                   
Term to maturity:                         9.1 years (3,286 days)                             
Declared volume at face value, mln tenge: 40,500.0                                           
Lot size, pieces:                         1                                                  
Trade subject:                            "net" price                                        
Purchase orders types:                    market and limited                                 
Market order acceptance ratio, %:         70                                                 
Order submission method:                  closed                                             
Order receipt time:                       11:30–12:30                                        
Order confirmation time:                  11:30–13:00                                        
Striking time:                            14:30                                              
Payment date:                             October 27, 2015                                   
Payment time:                             before 14:30 (Т+0)                                 
Order acceptance method:                  at cut-off price                                   
Trades initiator:                         Kazkommerts Securities                             
                                          JSC (Almaty)                                       
Trading system sector:                    Debts_List_ST1                                     
Trading system group:                     Q_Gov_ST1                                          

As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.

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

As the volume orders must quote the product of the bonds number, indicated in an order and the "dirty" price per bond (including interest accrued), expressed in tenge. A deal volume is calculated in compliance with article 14 of chapter 3 of the Methodology of Bonds Yield Calculation and Amount of Deals in Bonds available at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

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 application for participation in the trades. Other investors can submit orders through those legal entities.

The full list of stock market members is available at http://www.kase.kz/en/membership

Details of the mentioned bonds are available at http://www.kase.kz/en/bonds/show/SKKZb3