OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP02Y11D390 (KZ2C00002228, KASE official list, category "debt securities of entities from the quasi-public sector", SKKZb2; KZT1,000, KZT40.5 bn; March 13, 2009 – March 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of Sovereign wealth fund "Samuryk-Kazyna" JSC (Astana) is held in KASE trading system today.

Security type:                            coupon bonds                
National identification number:           KZP02Y11D390               
ISIN:                                     KZ2C00002228                
KASE trade code:                          SKKZb2                      
Face value, tenge:                        1,000.00                    
Issue volume, mln tenge:                                              
– registered:                             40,500.0                    
– outstanding:                            –                           
First circulation date:                   March 13, 2009              
Last circulation date:                    March 12, 2020              
Redemption start date:                    March 13, 2020              
Circulation term:                         11 years (3,960 days)       
Coupon rate:                              6.00 % APR                  
Coupon payment periodicity:               twice e year                
Coupon payment start date:                March 13 and September 13   
Time base:                                30 / 360                    
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Trade date:                               October 27, 2015            
Term to maturity:                         4.4 years (1,576 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  
                                           (subsidiary organization of
                                          Kazkommertsbank JSC)        
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 indicated as the number of bonds in units. The number of financial instruments in an order must be equal to or be 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 KASE 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/SKKZb2