/KASE, September 14, 2018/ – As announced earlier, as of September 17, 2018
Kazakhstan Stock Exchange (KASE) opens trading in listed Eurobonds denominated
in US dollars, with settlements in the currency of denomination.
Below is the list of Eurobonds, denominated in US dollars, which will be settled
in US dollars according to scheme Т+2 (on the day following the settlement day)
and cleared based on results of the trading day:
1) XS0220743776 (KASE main market, category "bonds", BRKZe3_USD) of
Development Bank of Kazakhstan;
2) XS0248160102 (KASE main market, category "bonds", BRKZe4_USD) of
Development Bank of Kazakhstan;
3) XS0860582435, US25159XAB91 (KASE main market, category "bonds",
BRKZe7_USD) of Development Bank of Kazakhstan;
4) XS0245586903 (KASE main market, category "bonds", CCBNe3_USD) of
Bank CenterCredit;
5) XS0918292151 (KASE main market, category "bonds", ECTRe1_USD) of
Eastcomtrans;
6) XS0583796973, US46627JAB08 (KASE main market, category "bonds",
HSBKe5_USD) of Halyk Savings Bank of Kazakhstan;
7) XS0925015074, US46639UAA34 (KASE main market, category "bonds",
KMGZe6_USD) of National Company KazMunayGaz;
8) XS1134544151, US48667QAK13 (KASE main market, category "bonds",
KMGZe9_USD) of National Company KazMunayGaz;
9) XS1595713279, US48667QAM78 (KASE main market, category "bonds",
KMGZe10_USD) of National Company KazMunayGaz;
10) XS1595713782, US48667QAN51 (KASE main market, category "bonds",
KMGZe11_USD) Of National Company KazMunayGaz;
11) XS1595714087, US48667QAP00 (KASE main market, category "bonds",
KMGZe12_USD) Of National Company KazMunayGaz;
12) XS1807299174, US48667QAR65 (KASE main market, category "bonds",
KMGZe13_USD) Of National Company KazMunayGaz;
13) XS1807300105, US48667QAQ82 (KASE main market, category "bonds",
KMGZe14_USD) of National Company KazMunayGaz;
14) XS1807299331, US48667QAS49 (KASE main market, category "bonds",
KMGZe15_USD) of National Company KazMunayGaz;
15) XS0934609016, US48668JAA88 (KASE main market, category "bonds",
KZAGe1_USD) of National Managing Holding KazAgro;
16) XS1682544157, US48668NAA90 (KASE main market, category "bonds",
KZTGe1_USD) of KazTransGaz;
17) XS0799658637, US48667DAD66 (KASE main market, category "bonds",
TMJLe1_USD) of National Company Kazakhstan Temir Zholy;
18) XS1713475132, US48669DAA00 (KASE main market, category "bonds",
TMJLe6_USD) of National Company Kazakhstan Temir Zholy;
19) XS1120709669, US486661AE13 (sector "government securities",
KZ_05_2410_USD) of Kazakhstan's Ministry of Finance;
20) XS1120709826, US486661AF87 (sector "government securities",
KZ_06_4410_USD) of Kazakhstan's Ministry of Finance.
KASE draws your attention to the fact that in accordance with its internal
document "Instruction on Procedure of Coding of Members of Kazakhstan Stock
Exchange, Financial Instruments and Securities Issuers", the tickers of
Eurobonds deals in which are settled in US dollars, are supplemented by
symbols "_USD".
The trading in said Eurobonds according to scheme Т+0 with settlements in
Kazakhstan tenge will be continued on KASE in the usual mode.
KASE news item of September 12, 2018 "AS OF SEPTEMBER 17 KASE LAUNCHES EUROBONDS
TRADING WITH SETTLEMENTS IN US DOLLARS" is available on KASE website –
http://kase.kz/en/news/show/1381528/
[2018-09-14]