OREANDA-NEWS. As was announced earlier, a repeated special trading session for offering of bonds KZP02Y11D390 (KZ2C00002228, KASE official list, category "debt securities of entities from the quasi-public sector", SKKZb2; 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) is held in KASE trading system today.
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Security type: coupon bonds
National identification number: KZP02Y11D390
ISIN: KZ2C00002228
KASE trade code: SKKZb2
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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Trade date: November 3, 2015
Term to maturity: 4.4 years (1,570 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: November 3, 2015
Payment time: before 14:30 (Т+0)
Order acceptance method: at cut-off price
Trades initiator: Kazkommerts Securities JSC
(subsidiary organization of
Kazkommertsbank JSC)
(Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Q_Gov_ST1
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As the price an order must indicate the bonds' "net" price (excluding the interest accrued) in percentage from the security's face value, expressed with accuracy within the fourth decimal.

The number of financial instruments in an order must be indicated as the number of bonds in units. The number of financial instruments in an order must be equal to or be a multiple of the lot size.

Settlements will be made by the Central Securities Depository JSC in compliance with its rules. The buyer of securities must ensure availability of money payable for securities bought at Central Securities Depository correspondent account by the time indicated in the table.

Only KASE stock market members may submit application for participation in the trades. Other investors can submit orders through those legal entities.