From May 6 bonds of Kazakhstan Sustainability Fund of five issues transferred from category "bonds" of alternative market to category "bonds" of main market of KASE official list

05.05.20 17:43
/KASE, May 5, 2020/ – By a decision of Kazakhstan Stock Exchange (KASE) Listing Commission, from May 6, 2020 the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) were transferred from the category "bonds" of the alternative market to the category "bonds" of the main market of KASE official list: 1) KZ2C00006211 (KASE alternative market, category "bonds", BASPb4; KZT1,000, KZT70.0 bn; 26.09.19 – 26.09.21, annual coupon, 8.50 % APR; 30/360); 2) KZ2C00006328 (KASE alternative market, category "bonds", BASPb5; KZT1,000, KZT100.0 bn; 15.11.19 – 15.11.21, annual coupon, 8.50 % APR; 30/360); 3) KZ2C00006336 (KASE alternative market, category "bonds", BASPb6; KZT1,000, KZT30.0 bn; 26.12.19 – 26.12.22, annual coupon, 8.50 % APR; 30/360); 4) KZ2C00006476 (KASE alternative market, category "bonds", BASPb7; KZT1,000, KZT50.0 bn; 10.04.20 – 10.04.25, annual coupon, 8.50 % APR; 30/360); 5) KZ2C00006484 (KASE alternative market, category "bonds", BASPb8; KZT1,000, KZT100.0 bn; 27.02.20 – 27.02.23, annual coupon, 8.50 % APR; 30/360). In KASE's conclusion of April 29, 2020, it was noted that, according to the results of the auditing of Kazakhstan Sustainability Fund JSC and the mentioned bonds, the compliance was detected of the fund with the criteria and said bonds with the requirements established by the Listing Rules for quotation of the bonds in the "bonds" category of the main market of KASE's official list. [2020-05-05]