From March 5 federal loan bonds of Ministry of finance of Russian Federation of 16 issues included in sector "Government securities" of KASE official list

/KASE, March 5, 2020/ – Following a decision of Kazakhstan Stock Exchange (KASE) Management Board, from March 5, 2020 the following federal loan bonds of the Ministry of Finance of the Russian Federation were included in sector "Government securities" of KASE official list: 1) RU000A0JSMA2 (RU_03_2207; 403.9 bn rubles; 3,640 days, redemption date – 20.07.22; semi-annual coupon, 7.60 % APR; actual/365); 2) RU000A100QS2 (RU_04_2207; 100.0 bn rubles; 1,071 days, redemption date – 27.07.22; floating quarterly coupon; actual/365); 3) RU000A0JX0H6 (RU_05_2211; 250.0 bn rubles; 2,177 days; redemption date – 16.11.22, floating semi-annual coupon, 7.47 % APR; actual/365); 4) RU000A0JXB41 (RU_06_2212; 350.0 bn rubles; 2,135 days; redemption date – 07.12.22; semi-annual coupon, 7.40 % APR; actual/365); 5) RU000A0JTJL3 (RU_07_2301; 150.0 bn rubles; 3,361 days; redemption date – 25.01.23; semi-annual coupon, 7.00 % APR; actual/365); 6) RU000A0JXQF2 (RU_08_2410; 350.0 bn rubles; 2,723 days; redemption date – 16.10.24; semi-annual coupon, 7.10 % APR; actual/365); 7) RU000A0JV4L2 (RU_09_2501; 400.0 bn rubles; 3,682 days; redemption date – 29.01.25; floating semi-annual coupon, 7.75 % APR; actual/365); 8) RU000A0JS3W6 (RU_10_2702; 350.0 bn rubles; 5,460 days; redemption date – 03.02.27; semi-annual coupon, 8.15 % APR; actual/365); 9) RU000A0ZYZ26 (RU_11_2802; 250.0 bn rubles; 3,605 days; redemption date – 02.02.28; semi-annual coupon, 2.50 % APR; actual/365); 10) RU000A0ZYUA9 (RU_12_2905; 350.0 bn rubles; 4,109 days; redemption date – 23.05.29; semi-annual coupon, 6.90 % APR; actual/365); 11) RU000A0JV4P3 (RU_13_2910; 400.0 bn rubles; 5,390 days; redemption date – 03.10.29; floating semi-annual coupon, 8.68 % APR; actual/365); 12) RU000A100A82 (RU_14_3004; 450.0 bn rubles; 4,004 days; redemption date – 10.04.30; semi-annual coupon, 7.65 % APR; actual/365); 13) RU000A0JVW48 (RU_15_3109; 250.0 bn rubles; 5,803 days; redemption date – 17.09.31; semi-annual coupon, 8.50 % APR; actual/365); 14) RU000A0ZYUB7 (RU_16_3405; 350.0 bn rubles; 5,922 days; redemption date – 10.05.34; semi-annual coupon, 7.25 % APR; actual/365); 15) RU000A0JV4Q1 (RU_17_3412; 400.0 bn rubles; 7,280 days; redemption date – 06.12.34; floating semi-annual coupon, 8.41 % APR; actual/365); 16) RU000A100EF5 (RU_18_3903; 300.0 bn rubles; 7,224 days; redemption date – 16.03.39; semi-annual coupon, 7.70 % APR; actual/365). More details of said bond issuances will be released soon on KASE website. [2020-03-05]