UZBN_KZe1

These securities have been delisted from trading lists 27.10.23

international bonds XS2242418957

These securities were listed at KASE under a simplified procedure

Trades

Trading code:

UZBN_KZe1

Trade lists admission date:

08.02.23

Market Makers:

absent

Bond's name:

international bonds

ISIN:

XS2242418957

Currency of issue and service:

USD

Nominal value in issue's currency:

1,00 (the minimum size of the debt in nominal terms available for trading on KASE)

Number of registered bonds:

300 000 000

Issue volume, USD:

300 000 000

Admission initiator:

Freedom Finance JSC

Main market:

London Stock Exchange

Website of the main exchange:

Highlighted news contain information on the company ratings

15.04.24 11:26	In first quarter of 2024 KazTransOil transited 75 thousand tons of Russian oil to Uzbekistan
09.04.24 12:45	Oil transportation through main oil pipeline system of KazTransOil is carried out as usual
26.01.24 13:57	KazTransOil plans to transit 550 th. of Russian oil to Uzbekistan in 2024
03.01.24 11:27	Development Bank of Kazakhstan announces conclusion of trilateral agreement to provide financing to RG Brands Kazakhstan
04.12.23 14:50	KazTransOil will increase tariff for oil transit through TON-2 oil pipeline in 2024
29.11.23 18:38	KazTransOil plans to triple transit of Russian oil to Uzbekistan in 2024
27.10.23 11:15	13 securities excluded from KASE official list as of October 27
13.10.23 12:47	KazTransOil transited 31.1 th. tons of Russian oil to Uzbekistan in third quarter of 2023
05.07.23 12:34	KazTransOil JSC shipped 37.9 thousand tons of Russian oil for the purpose of transit through the territory of Kazakhstan to Uzbekistan in the 2nd quarter of 2023
08.06.23 21:54	KazTransOil announces approval of tariff for oil storage in tanks for non-residents