/KASE, December 29, 2020/ – The Management Board of Kazakhstan Stock Exchange
(KASE) made a decision on inclusion of the following securities in the List of
financial instruments admitted to deals with the central counterparty on the
terms of partial collateral (List T+) and the List of financial instruments
accounted for as collateral for obligations on deals with partial collateral
(Collateral List T+) from December 30, 2020:
1) international bonds XS0971721450 (sector "government securities,
RU_19_2309; $3.0 bn; 16.09.13 – 16.09.23; semi-annual coupon, 4.875 %
APR; 30/360) of the Ministry of Finance of the Russian Federation;
2) bonds KZ2C00007110 (KASE main market, category "bonds", KFUSb5;
KZT1,000, KZT30.0 bn; 11.12.20 – 11.12.25; annual coupon, 9.50 % APR;
30/360) of Kazakhstan Sustainability Fund;
3) bonds KZ2C00007128 (KASE main market, category "bonds", KFUSb6;
KZT1,000, KZT15.0 bn; 14.12.20 – 14.12.27; annual coupon, 9,50 % APR;
30/360) of Kazakhstan Sustainability Fund;
4) bonds KZ2C00007136 (KASE main market, category "bonds", KFUSb7;
KZT1,000, KZT10.0 bn; 20.11.20 – 20.11.30; annual coupon, 9.50 % APR;
30/360) of Kazakhstan Sustainability Fund;
5) indexed international bonds XS2252216937 (sector "securities of international
financial institutions", EBRDe12; KZT80.0 bn, 12.11.20 – 12.11.24; floating
semi-annual coupon; actual/360) of European Bank for Reconstruction and
Development;
6) indexed international bonds XS2264979431 (sector "securities of international
financial institutions", EBRDe13, KZT60.0 bn, 08.12.20 – 08.12.29; floating
semi-annual coupon; actual/360) of European Bank for Reconstruction and
Development.
The procedure of including financial instruments in the List T+ and the
Collateral List T+ is available on KASE website at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
[2020-12-29]