From October 8 trading in international bonds of Ministry of Finance of Republic of Kazakhstan of three issues opens on KASE
01.10.20 15:59
/KASE, October 1, 2020/ – Kazakhstan Stock Exchange (KASE) announces that
from October 8, 2020 trading in the following international bonds of the
Ministry of Finance of the Republic of Kazakhstan, issued under the laws of the
Russian Federation opens on KASE:
- RU000A101RP4 (sector "government securities", KZ_15_2309; RUB1,000, RUB20.0 bn,
23.09.20 – 20.09.23; semi-annual coupon, 5.40 % APR; actual/365);
- RU000A101RV2 (sector "government securities", KZ_16_2709; RUB1,000,
RUB10.0 bn, 23.09.20 – 15.09.27; semi-annual coupon, 6.55 % APR; actual/365);
- RU000A101RZ3 (sector "government securities", KZ_17_3009; RUB1,000,
RUB10.0 bn, 23.09.20 – 11.09.30; semi-annual coupon, 7.00 % APR; actual/365).
Said bonds are quoted in KASE's trading system with accuracy of up to the fourth
decimal place of the bond's "clean" price, expressed as percentage of the face
value, the quotation currency is Kazakh tenge.
More details of said bond issuances will be released on KASE website.
[2020-10-01]