FSA registered amendments to bond issue prospectuses of National Welfare Fund Samruk-Kazyna under its first bond programme
/KASE, November 12, 10/ - National Welfare Fund Samruk-Kazyna (Astana), whose bonds are officially listed on Kazakhstan Stock Exchange (KASE), provided to KASE copies of certificates of securities issues' state registration of August 11, 2010, replacing the ones issued earlier, and copies of amendments to issue prospectuses of the following bonds:
- KZP01Y06D392 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb1; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2015; semi-annual coupon 4.00 % APR; 30/360);
- KZP02Y07D398 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb2; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2016; semi-annual coupon 4.00 % APR; 30/360);
- KZP03Y08D394 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb3; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2017; semi-annual coupon 4.00 % APR; 30/360);
- KZP04Y09D390 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb4; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2018; semi-annual coupon 4.00 % APR; 30/360);
- KZP05Y10D395 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb5; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2019; semi-annual coupon 4.00 % APR; 30/360);
- KZP06Y11D391 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb6; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2020; semi-annual coupon 4.00 % APR; 30/360);
- KZP07Y12D397 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb7; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2021; semi-annual coupon 4.00 % APR; 30/360);
- KZP08Y13D393 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb8; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2022; semi-annual coupon 4.00 % APR; 30/360);
- KZP09Y14D399 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb9; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2023; semi-annual coupon 4.00 % APR; 30/360);
- KZP10Y15D394 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb10; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP11Y06D391 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb11; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2015; semi-annual coupon 4.00 % APR; 30/360);
- KZP12Y07D397 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb12; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2016; semi-annual coupon 4.00 % APR; 30/360);
- KZP13Y08D393 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb13; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2017; semi-annual coupon 4.00 % APR; 30/360);
- KZP14Y09D399 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb14; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2018; semi-annual coupon 4.00 % APR; 30/360);
- KZP15Y10D394 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb15; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2019; semi-annual coupon 4.00 % APR; 30/360);
- KZP16Y11D390 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb16; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2020; semi-annual coupon 4.00 % APR; 30/360);
- KZP17Y12D396 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb17; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2021; semi-annual coupon 4.00 % APR; 30/360);
- KZP18Y13D392 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb18; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2022; semi-annual coupon 4.00 % APR; 30/360);
- KZP19Y14D398 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb19; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2023; semi-annual coupon 4.00 % APR; 30/360);
- KZP20Y15D393 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb20; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2024; semi-annual coupon 4.00 % APR; 30/360).
According to the said documents:
- Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (FSA) registered amendments to issue prospectuses of the said bonds;
- The said certificates have been replaced due to change of the said bonds' circulation term;
- The said bonds' circulation term has been change to 189 months from first circulation date;
- National Identification Numbers of the said bonds have been changed as follows:
- from KZP01Y06D392 to KZP01Y16D391,
- from KZP02Y07D398 to KZP02Y16D399,
- from KZP03Y08D394 to KZP03Y16D397,
- from KZP04Y09D390 to KZP04Y16D395,
- from KZP05Y10D395 to KZP05Y16D392,
- from KZP06Y11D391 to KZP06Y16D390,
- from KZP07Y12D397 to KZP07Y16D398,
- from KZP08Y13D393 to KZP08Y16D396,
- from KZP09Y14D399 to KZP09Y16D394,
- from KZP10Y15D394 to KZP10Y16D392,
- from KZP11Y06D391 to KZP11Y16D390,
- from KZP12Y07D397 to KZP12Y16D398,
- from KZP13Y08D393 to KZP13Y16D396,
- from KZP14Y09D399 to KZP14Y16D394,
- from KZP15Y10D394 to KZP15Y16D391,
- from KZP16Y11D390 to KZP16Y16D399,
- from KZP17Y12D396 to KZP17Y16D397,
- from KZP18Y13D392 to KZP18Y16D395,
- from KZP19Y14D398 to KZP19Y16D393,
- from KZP20Y15D393 to KZP20Y16D391.
- The said bonds' issues have been entered into the State Register of Emissive Securities under Nos. from D39-1 to D39-20 accordingly.
The amendments are available on KASE website, at see more
[2010-11-12]