OREANDA-NEWS. A repeated 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 28, 2015         
Term to maturity:                                    4.4 years (1,575 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 28, 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:                              2                        
Number of orders submitted (total / active):         2 / 2                    
including:                                                                    
– limited:                                           2                        
– market:                                            0                        
Volume of active orders*, mln tenge:                 38,232.0                 
including:                                                                    
– limited:                                           38,232.0                 
– market:                                            0                        
Bid to ask, %:                                       101                      
"Net" price on order submitted, % (on all / active):                          
– minimum                                            92.7230                  
– maximum                                            92.7267                  
– weighted average                                   92.7267                  
Yield on order submitted, % APR (on all / active):                            
– minimum                                            8.0000                   
– maximum                                            8.0011                   
– weighted average                                   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:                    40,500,000               
Volume of executed orders, tenge:                    37,858,063,500.00        
Number of orders executed:                           1                        
Volume of executed orders, % of plan:                100                      
"Net" price in orders executed, %:                   92.7267                  
Yield to maturity of bonds for buyer, % APR:         8.0000                   
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According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.