/KASE, October 2, 2020/ – Management Board of the Kazakhstan Stock Exchange (KASE)
made the decision to include the following international bonds of the Ministry of
Finance of the Republic of Kazakhstan to the List of financial instruments of the
stock market admitted to transactions with the central counterparty on the terms
of partial collateral (List T+) and the List of financial instruments recorded as
collateral for obligations on the transactions with partial collateral (Collateral
List T+) as of October 8, 2020:
- RU000A101RP4 (Government Securites sector, KZ_15_2309; RUB1,000, KZT20.0 bn,
September 23, 2020 – September 20, 2023; semi-annual coupon, 5.40 % APR;
actual/365);
- RU000A101RV2 (Government Securites sector, KZ_16_2709; RUB1,000, KZT10.0 bn,
September 23, 2020 – September 15, 2027; semi-annual coupon, 6.55 % APR;
actual/365);
- RU000A101RZ3 (Government Securites sector, KZ_17_3009; RUB1,000, KZT10.0 bn,
September 23, 2020 – September 11, 2030; semi-annual coupon, 7.00 % APR;
actual/365).
The Procedure for Including Financial Instruments to the List T+ and Collateral
List T+ is available on KASE website at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
[2020-10-02]