/KASE, September 10, 2025/ – Kazakhstan Stock Exchange (KASE) announces
that a special trading session for the offering of bonds KZ2C00015451 of SWF
Samruk-Kazyna JSC is scheduled in KASE's trading system for September 12,
2025 on the terms below (Astana time).
Special trading session will be held subject to said bonds' listing on KASE.
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Type of security: coupon bonds
ISIN: KZ2C00015451
KASE trade code: will be assigned later
Face value, KZT: 1,000.00
Issue volume, KZT:
– registered: 60,000,000,000
– outstanding: –
Issue date: date of the first successful
trades on bond offering
Maturity date: will be determined later
Redemption start date: will be determined later
Term: 15 years (5,400 days)
Coupon rate: floating (inflation index +
fixed coupon)
Coupon payment periodicity: twice a year
Coupon payment start dates: will be determined later
Time base: 30/360
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Trade date: 12.09.25
Announced offering volume, KZT: 60,000,000,000
Lot size, pcs.: 1
Trade subject: fixed coupon rate
Purchase order type: limit
Order submission method: closed
Order collection time: 10:00–12:00
Order confirmation time: 10:00–12:30
Cut-off time: 13:00 (Т+0)
Payment date and time: 12.09.25, 13:00
Order cut-off method: orders are cut-off, whose
prices are equal to or
above the cut-off price
Limit order execution method at the single cut-off price
depending on the prices of orders:
Limit order execution method depending by the time of acceptance
on the order of their submission: of offset orders
Trade initiator: Halyk Finance JSC
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As the price an order must indicate the fixed coupon rate in percentage of the
bond's face value expressed with accuracy of up to the second decimal place.
The number of financial instruments in an order must be indicated as the number
of bonds in pieces. The number of financial instruments in an order must be
equal to or be a multiple of the lot size.
As the volume an order must quote the product of the bonds' number, indicated in
the order, and the face value of one bond.
The deal volume is calculated in compliance with Chapter 4 of the Methodology
for Calculation of Bonds' Yield and Amounts of Deals in Bonds available at
https://kase.kz/files/normative_base/bond_yield_eng.pdf
Settlements will be made by the Central Securities Depository JSC in compliance
with its rules. The buyer of securities must ensure the availability of money
payable for securities bought at the correspondent account in the Central
Securities Depository JSC by the payment time indicated in the table.
Only KASE stock market members may submit orders for participation in the
trades. Other investors can submit orders through those legal entities. The list
of KASE stock market members is available at
https://kase.kz/en/members/membership/all
The Regulations on Methods of Trading in the Trading and Clearing Systems are
available at –
https://kase.kz/files/normative_base/methods_ASTS_eng.pdf
[2025-09-10]