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12.03.2021 10:04 #Instruments

Trading in international bonds RU000A102CL3 (RU_20_3211) and RU000A102CK5 (RU_21_2711) of Ministry of Finance of Russian Federation opens on KASE from March 12

/KASE, March 12, 2021/ – Kazakhstan Stock Exchange (KASE) informs you that trading in the following international bonds of the Ministry of Finance of the Russian Federation opens on KASE from March 12, 2021:

  • RU000A102CL3 (sector "government securities", RU_20_3211; 1,250,000,000 euro; 20.11.20 – 20.11.32; annual coupon, 1.85 % APR; actual/actual);
  • RU000A102CK5 (sector "government securities", RU_21_2711; 750,000,000 euro; 20.11.20 – 20.11.27; annual coupon, 1.125 % APR; actual/actual).

The mentioned bonds are quoted in KASE's trading system with accuracy of up to the fourth decimal place of the bond's "clean" price expressed in percentage of the face value; Kazakh tenge is the quotation currency.

Details of the said bond issues are available on KASE website at see more

[2021-03-12]