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As of August 2, bonds KZ2C00007466 (KFUSb13), KZ2C00007474 (KFUSb14) and KZ2C00007581 (KFUSb25) of Kazakhstan Sustainability Fund included in GS basket without CCP
/KASE, August 2, 2021/ – Kazakhstan Stock Exchange (KASE) informs you that as of August 2, 2021, the following bonds of Kazakhstan Sustainability Fund (Almaty) are included in the list of securities from the GS basket without the CCP:
- KZ2C00007466 (KASE main market, category "bonds", KFUSb13; KZT1,000, KZT10.0 bn; 25.06.21 – 05.07.22; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007474 (KASE main market, category "bonds", KFUSb14; KZT1,000, KZT10.0 bn; 02.07.21 – 12.07.22; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007581 (KASE main market, category "bonds", KFUSb25; KZT1,000, KZT10.0 bn; 02.07.21 – 02.07.24; annual coupon, 9.50 % APR; 30/360).
The text of Specification of repo transactions carried out by the "automatic" method is available on KASE website – see more
[2021-08-02]