OREANDA-NEWS. A repeated special trading session for offering of bonds KZP05Y11D393 (KZ2C00002251, KASE official list, category "debt securities of entities of the quasi-state sector", SKKZb5; 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:              KZP05Y11D393                                                 
ISIN:                                        KZ2C00002251                                                 
KASE trade code:                             SKKZb5                                                       
Face value, tenge:                           1,000.00                                                     
Issue volume, mln tenge:                                                                                  
– registered:                                40,500.0                                                     
– outstanding:                               400.0                                                        
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:                   September 13 and March 13 annually                           
Time base:                                   30 / 360                                                     
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PLACEMENT TERMS:                                                                                          
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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:    40,100.0                                                     
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
                                             Kazcommertsbank 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:         29,374.3                                                     
including:                                                                                                
– limited:                                   29,374.3                                                     
– market:                                    0                                                            
                                                                                                          
Bid to ask, %:                               78                                                           
                                                                                                          
"Net" price on orders submitted, %           92.7453                                                      
                                                                                                          
Yield on orders 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:            31,390,000                                                   
Volume of executed orders, tenge:            29,374,333,003.33                                            
Number of orders executed:                   2                                                            
Volume of executed orders, % of plan:        78                                                           
"Net" price in orders executed, %:           92.7453                                                      
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.