OREANDA-NEWS. As was announced earlier, a special trading session for offering of bonds KZP01Y11D392 (KZ2C00002210, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb1; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of Sovereign Wealth Fund "Samruk-Kazyna" JSC (Astana) is held in KASE trading system today.

Security type:                            coupon bonds             
National identification number:           KZP01Y11D392             
ISIN:                                     KZ2C00002210             
KASE trade code:                          SKKZb1                   
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 a 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 of       
                                          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 indicated as the number of bonds in units. The number of financial instrument 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 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/SKKZb1