OREANDA-NEWS. A repeated special trading session for offering of bonds KZP03Y11D398 (KZ2C00002236, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb3; 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:                                                              
-------------------------------------------------------------------------------
Security type:                               coupon bonds                      
National identification number:              KZP03Y11D398                      
ISIN:                                        KZ2C00002236                      
KASE trade code:                             SKKZb3                            
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                          
-------------------------------------------- ----------------------------------
                                                                               
                                                                               
PLACEMENT TERMS:                                                               
-------------------------------------------- ----------------------------------
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 of                
                                             Kazkommertsbank JSC)              
                                             (Almaty)                          
Trading system sector:                       Debts_List_ST1                    
Trading system group:                        Q_Gov_ST1                         
-------------------------------------------- ----------------------------------
                                                                               
                                                                               
BID PARAMETERS:                                                                
-------------------------------------------- ----------------------------------
Number of participants:                      1                                 
                                                                               
Number of orders submitted (total / active): 1 / 1                             
including:                                                                     
– limited:                                   1                                 
– market:                                    0                                 
                                                                               
Volume of active orders*, mln tenge:         37,899.3                          
including:                                                                     
– limited:                                   37,899.3                          
– market:                                    0                                 
                                                                               
Bid to ask, %:                               100                               
                                                                               
"Net" price on order submitted, %            92.7453                           
                                                                               
Yield on order submitted, % APR:             8.0000                            
-------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order submission period including those confirmed by Confirmation System participants.                               
                                                                               
                                                                               
PLACEMENT RESULTS:                                                             
-------------------------------------------- ----------------------------------
Volume of executed orders, bonds:            40,500,000                        
Volume of executed orders, tenge:            37,899,346,500.00                 
Number of orders executed:                   1                                 
Volume of executed orders, % of plan:        100                               
"Net" price in orders executed, %:           92.7453                           
Yield to maturity of bonds for buyer, % APR:                                   
                                             8.0000                            
-------------------------------------------------------------------------------


According to Central Securities Depository JSC (Almaty), the deal on this placement was executed by the end of settlements by trade results.