/KASE, July 21, 2020/ – Kazakhstan Stock Exchange (KASE) informs that from July
22, 2020 trading in bonds KZ2C00006658 (KASE main market, category "bonds", KEGCb3;
KZT1,000; KZT35.0 bn; May 28, 2020 – May 28, 2035; semiannual coupon 11.00 % APR
for the first seven years in circulation, futher – the base rate of the National
Bank of the Republic of Kazakhstan + margin of 2.00 %; 30/360) of the Kazakhstan
Sustainability Fund (Almaty) opens on KASE.
These bonds will be traded in ACT trading system with settlements in tenge,
trading mode – Т0.
The mentioned bonds are quoted in KASE trading system with accuracy of up to the
fourth decimal place of the bond's "clean" price expressed in percentage of the
face value; Kazakhstani tenge is the quote currency.
Details of said bond issue are available on KASE website at
https://kase.kz/en/bonds/show/KEGCb3/
[2020-07-21]