Bonds of four issues of Sovereign Wealth Fund Samruk-Kazyna to be traded in "dirty" prices as of March 30
27.03.20 11:20
/KASE, March 27, 2020/ – According to the decision of the Management Board of
the Kazakhstan Stock Exchange (KASE) the following bonds of Sovereign Wealth Fund
Samruk-Kazyna (Nur-Sultan) will be traded in "dirty" prices in percentage of face
value as of March 30, 2020:
- KZ2C00002285 (KASE main market, category "bonds",, SKKZb8, KZT1,000, KZT40.5 bn,
March 19, 2020 – April 19, 2021, coupon is paid once at maturity, 12.50 % APR;
30/360);
- KZ2C00002293 (KASE main market, category "bonds", SKKZb9, KZT1,000; KZT40.5 bn;
March 19, 2020 – April 19, 2021, coupon is paid once at maturity, 12.50 % APR;
30/36);
- KZ2C00002335 (KASE main market, category "bonds", SKKZb13, KZT1,000, KZT34.5 bn;
March 19, 2020 – April 19, 2021, coupon is paid once at maturity, 12.50 % APR;
30/360);
- KZ2C00002343 (KASE main market, category "bonds", SKKZb14, KZT1,000, KZT34.5 bn;
March 19, 2020 – April 19, 2021, coupon is paid once at maturity, 12.50 % APR;
30/360).
[2020-03-27]