/KASE, October 17, 2018/ – By the decision of the Management Board of Kazakhstan
Stock Exchange (KASE), from October 17, 2018 trades in the following bonds of
Tsesnabank (Astana) open in KASE secondary market sector:
- KZP01Y10F951 (KZ2C00004430; KASE main market, category "bonds", TSBNb33,
KZT1,000; KZT150.0 bn; October 15, 2018 – October 15, 2028, annual coupon
4.00 % APR, 30/360);
- KZP02Y15F958 (KZ2C00004448; KASE main market, category "bonds", TSBNb34,
KZT1,000; KZT200.0 bn; October 15, 2018 – October 15, 2033, annual coupon
4.00 % APR, 30/360);
- KZP03Y05F957 (KZ2C00004455; KASE main market, category "bonds", TSBNb35,
KZT1,000; KZT50.0 bn; October 15, 2018 – October 15, 2023, annual coupon
13.00 % APR, 30/360);
- KZP04Y05F955 (KZ2C00004463; KASE main market, category "bonds", TSBNb36,
KZT1,000; KZT100.0 bn; October 15, 2018 – October 15, 2023, annual coupon
4.00 % APR, 30/360).
Bonds TSBNb33, TSBNb34 and TSBNb35 are quoted in KASE trading system with accuracy
of up to the fourth decimal place of the bond's "clean" price expressed in
percentage of the face value. Bonds TSBNb36 are quoted in KASE trading system
with accuracy of up to the fourth decimal place of the bond's "dirty" price
expressed in percentage of the face value. Kazakhstani tenge is the quote currency.
Details of said bond issue are available on KASE website
http://kase.kz/en/issuers/TSBN
[2018-10-17]