From October 8 international bonds of Ministry of Finance of Republic of Kazakhstan of three issues included in GS basket with CCP and NBRK basket with CCP

/KASE, October 1, 2020/ – Kazakhstan Stock Exchange (KASE) announces that from October 8, 2020 the following international bonds of the Ministry of Finance of the Republic of Kazakhstan, issued under the laws of the Russian Federation, are included in the list of securities from the GS basket with the CCP and NBRK basket with the CCP: - 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). Specification of repo transactions executed by the "automated" method is available on KASE website – http://kase.kz/files/normative_base/sp_repo_eng.pdf [2020-10-01]