OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that on April 5, 2011 special trades are to be held in KASE trading system whereas bonds KZP01Y07D853 (KASE official list, Rated Debt Securities category, SKKZb22; KZT1; KZT75.0 bn; September 24, 2010 - September 24, 2017, semi-annual coupon, 30/360)  of Sovereign Wealth Fund "Samruk-Kazyna" (Astana) will be offered, reported the press-centre of KASE.

This issue of the mentioned bonds is the first under the second bond program of Sovereign Wealth Fund "Samruk-Kazyna" registered by the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) on September 16, 2010 to the total amount of KZT150 bn under number D85, and it is the 22nd issue of "internal" bonds of the named issuer which underwent the listing procedure on KASE.

The volume of offering declared makes up 75,000,000,000 bonds KZP01Y07D853 (the entire amount of registered bonds of this issue).

The special trades will be executed in KASE trading system from 11:30 to 17:00, Almaty time (ALT). The security's code at the trades is SKKZb22A. The issuer will define the cut-off rate until 11:00 ALT April 6, 2011. A buyer of the securities must ensure availability of money payable for securities purchased at KASE corresponding account until 14:30 ALT April 6, 2011 (Т+1).

Limited and market orders submitted to KASE trading system by the closed method will be accepted at the trades. Market orders acceptance ratio is equal to 70 %.

As the price an order must indicate the coupon rate's value of the bonds denominated in tenge within the second decimal place. The number of financial instruments in the order must be equal to the number of lots. The order volume must be equal to the total face value of the securities expressed in tenge.

A lot's size is equal to 1,000 bonds.

Orders will be accepted at the cut-off price (rate). The issuer may accept all or part of orders whose prices are higher than the cut-off rate. In the latter case, priority will be given to orders submitted to KASE trading system earlier.

A transaction's volume will be calculated in accordance with article 14, chapter 3 of KASE internal document "Method of Calculation of Bond Yield and Bond Transaction Sum".

Only KASE stock market members may take part in the trade (eligible to trade securities circulating on KASE). Other investors may trade through such legal entities.

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

The text of Method of Calculation of Bond Yield and Bond Transaction Sum is published at http://www.kase.kz/files/normative_base/bond_yield_eng.pdf

The issue prospectus of the mentioned bonds is available at http://www.kase.kz/files/emitters/SKKZ/skkzf9b22_2010.pdf