OREANDA-NEWS. A special trading session for offering of bonds KZP07Y11D399 (KZ2C00002277, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb7; 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:              KZP07Y11D399             
ISIN:                                        KZ2C00002277             
KASE trade code:                             SKKZb7                   
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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BID PARAMETERS:                                                       
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Number of participants:                      3                        
Number of orders submitted (total / active): 6 / 3                    
including:                                                            
– limited:                                   5 / 2                    
– market:                                    1                        
Volume of active orders*, mln tenge:         14,868.9                 
including:                                                            
– limited:                                   12,999.8                 
– market:                                    1,869.1                  
Bid to ask, %:                               39                       
"Net" price on order submitted, %            92.7230                  
Yield on order submitted, % APR:             8.0000                   
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* active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.                      
                                                                      
PLACEMENT RESULTS:                                                    
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Volume of executed orders, bonds:            15,910,000               
Volume of executed orders, tenge:            14,868,902,633.34        
Number of orders executed:                   3                        
Volume of executed orders, % of plan:        39                       
"Net" price in orders executed, %:           92.7230                  
Yield to maturity of bonds for buyer, % APR: 8.0000                   
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According to Central Securities Depository JSC (Almaty), all deals on this placement were executed by the end of settlements by trade results.