OREANDA-NEWS. 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 – March 13, 2020; fixed semi-annual coupon, 6.00 % APR; 30/360) of Sovereign Wealth Fund "Samuryk-Kazyna" JSC (Astana) was held in KASE trading system today.

ISSUE PARAMETERS:                                                  
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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
                                          annually                 
Time base:                                30 / 360                 
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PLACEMENT TERMS:                                                   
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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       
                                          Kazkommertsbank          
                                          JSC) (Almaty)            
Trading system sector:                    Debts_List_ST1           
Trading system group:                     Q_Gov_ST1                
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The special trading session was acknowledged and declared failed due to absence of counter-driven orders.

A repeated special trading session for offering of these bonds on similar terms was announced for October 28, 2015.