KASE's Management Board made decision to include bonds KZ2C00007300 (KFUSb8), KZ2C00007318 (KFUSb9), KZ2C00007326 (KFUSb10) and KZ2C00007334 (KFUSb11) of Kazakhstan Sustainability Fund in category "bonds" of KASE official list's main market
/KASE, January 15, 2021/ – The Management Board of Kazakhstan Stock Exchange (KASE) on January 14, 2021 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:
- KZ2C00007300 (KZT1,000, KZT100.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007318 (KZT1,000, KZT100.0 bn; 5 years; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007326 (KZT1,000, KZT50.0 bn; 7 years; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007334 (KZT1,000, KZT50.0 bn; 10 years; annual coupon, 9.50 % APR; 30/360).
The effective date of this decision of the Management Board will be announced additionally.
Opening of trades in the mentioned bonds on KASE will also be announced additionally.
The issues of these bonds are the first-fourth ones under the third bond program of Kazakhstan Sustainability Fund JSC, registered by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on January 11, 2021 in the amount of KZT500.0 bn.
The said bonds were assigned abbreviations (tickers) KFUSb8–KFUSb11, respectively.
More detailed information on the issues of the mentioned bonds will be published on KASE's website after this decision of the Management Board comes into effect.
[2021-01-15]