/KASE, December 30, 2020/ – Kazakhstan Stock Exchange (KASE) informs you that from December 30, 2020 the following bonds of Kazakhstan Sustainability Fund JSC have been transferred to the T+ trading mode:

• 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);
• 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);
• 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).

The quotation accuracy of the mentioned bonds in KASE's trading system is set up to the fourth decimal place of the bond's "clean" price, expressed as a percentage of the face value, the quotation currency is the Kazakh tenge.

More details on said bond issuances are available on KASE website at see more

[2020-12-30]