KASE's Management Board takes decision on inclusion of bonds KZ2C00007110 (KFUSb5), KZ2C00007128 (KFUSb6) and KZ2C00007136 (KFUSb7) of Kazakhstan Sustainability Fund in category "bonds" of KASE official list's main market
19.11.20 16:02
/KASE, November 19, 2020/ – The Management Board of Kazakhstan Stock
Exchange (KASE) on November 19, 2020 took a decision on inclusion of the
following bonds of Kazakhstan Sustainability Fund (Almaty) in the category
"bonds" of KASE official list's main market:
- KZ2C00007110 (KZT1,000, KZT30.0 bn; 5 years; annual coupon, 9.50 %
APR; 30/360);
- KZ2C00007128 (KZT1,000, KZT15.0 bn; 7 years; annual coupon, 9.50 %
APR; 30/360);
- KZ2C00007136 (KZT1,000, KZT10.0 bn; 10 years; annual coupon, 9.50 %
APR; 30/360).
The Management Board decision's effective date will be announced later.
Opening of trading in these bonds on KASE will also be announced additionally.
The issues of these bonds are the sixth, seventh and eighth under the second
bond program of Kazakhstan Sustainability Fund JSC, registered by the National
Bank of the Republic of Kazakhstan on December 27, 2019 in the amount of
KZT350.0 bn.
Said bonds were assigned abbreviations (trade codes) KFUSb5, KFUSb6 and
KFUSb7, respectively.
More detailed information on said bond issuances will be published on KASE
website after this decision of the Management Board comes into effect.
[2020-11-19]