23.10.2015, 12:46
Information on NIN and circulation terms of Sovereign wealth fund "Samruk-Kazyna" bonds of 13 issues changed
OREANDA-NEWS. In accordance with a decision of Kazakhstan Stock Exchange (KASE) Management Board as of October 23, 2015 information on the following bonds of Sovereign wealth fund "Samruk-Kazyna" JSC (Astana) was changed: - KZP01Y16D391 (KZ2C00002210, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb1; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP01Y16D391 to KZP01Y11D392; - KZP02Y16D399 (KZ2C00002228, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb2; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP02Y16D399 to KZP02Y11D390; - KZP03Y16D397 (KZ2C00002236, KASE official list, category "debt securities of entities from 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) – national identifying number (NIN) was changed from KZP03Y16D397 to KZP03Y11D398; - KZP04Y16D395 (KZ2C00002244, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb4; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP03Y16D397 to KZP03Y11D398; - KZP05Y16D392 (KZ2C00002251, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb5; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP05Y16D392 to KZP05Y11D393; - KZP07Y16D398 (KZ2C00002277, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb7; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP07Y16D398 to KZP07Y11D399; - KZP08Y16D396 (KZ2C00002285, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb8; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) national identifying number (NIN) was changed from KZP08Y16D396 to KZP08Y11D397; - KZP09Y16D394 (KZ2C00002293, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb9; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP09Y16D394 to KZP09Y11D395; - KZP10Y16D392 (KZ2C00002301, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb10; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP10Y16D392 to KZP10Y11D393; - KZP11Y16D390 (KZ2C00002319, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb11; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP11Y16D390 to KZP11Y11D391; - KZP12Y16D398 (KZ2C00002327, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb12; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP12Y16D398 to KZP12Y11D399; - KZP13Y16D396 (KZ2C00002335, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb13; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP13Y16D396 to KZP13Y11D397; - KZP14Y16D394 (KZ2C00002343, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb14; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP14Y16D394 to KZP14Y11D395. The circulation term on all of the mentioned bonds was changed from 189 months to 11 years. The decision was taken based on copies of the certificates of the National Bank of Republic of Kazakhstan on state registration of the securities issue of October 15, 2015, amendments to the issue prospectuses of the said bonds of and official letter from the Central Securities Depository JSC (Almaty) of October 22, 2015. OREANDA-NEWS. In accordance with a decision of Kazakhstan Stock Exchange (KASE) Management Board as of October 23, 2015 information on the following bonds of Sovereign wealth fund "Samruk-Kazyna" JSC (Astana) was changed:
- KZP01Y16D391 (KZ2C00002210, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb1; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP01Y16D391 to KZP01Y11D392;
- KZP02Y16D399 (KZ2C00002228, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb2; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP02Y16D399 to KZP02Y11D390;
- KZP03Y16D397 (KZ2C00002236, KASE official list, category "debt securities of entities from 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) – national identifying number (NIN) was changed from KZP03Y16D397 to KZP03Y11D398;
- KZP04Y16D395 (KZ2C00002244, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb4; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP03Y16D397 to KZP03Y11D398;
- KZP05Y16D392 (KZ2C00002251, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb5; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP05Y16D392 to KZP05Y11D393;
- KZP07Y16D398 (KZ2C00002277, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb7; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP07Y16D398 to KZP07Y11D399;
- KZP08Y16D396 (KZ2C00002285, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb8; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) national identifying number (NIN) was changed from KZP08Y16D396 to KZP08Y11D397;
- KZP09Y16D394 (KZ2C00002293, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb9; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP09Y16D394 to KZP09Y11D395;
- KZP10Y16D392 (KZ2C00002301, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb10; KZT1,000, KZT40.5 bn; March 13, 2009 – December 13, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP10Y16D392 to KZP10Y11D393;
- KZP11Y16D390 (KZ2C00002319, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb11; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP11Y16D390 to KZP11Y11D391;
- KZP12Y16D398 (KZ2C00002327, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb12; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP12Y16D398 to KZP12Y11D399;
- KZP13Y16D396 (KZ2C00002335, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb13; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP13Y16D396 to KZP13Y11D397;
- KZP14Y16D394 (KZ2C00002343, KASE official list, category "debt securities of entities from the quasi-state sector", SKKZb14; KZT1,000, KZT34.5 bn; March 18, 2009 – December 18, 2024; fixed semi-annual coupon, 6.00 % APR; 30/360) – national identifying number (NIN) was changed from KZP14Y16D394 to KZP14Y11D395.
The circulation term on all of the mentioned bonds was changed from 189 months to 11 years.
The decision was taken based on copies of the certificates of the National Bank of Republic of Kazakhstan on state registration of the securities issue of October 15, 2015, amendments to the issue prospectuses of the said bonds of and official letter from the Central Securities Depository JSC (Almaty) of October 22, 2015.
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