From January 19, Sovereign Wealth Fund "Samruk-Kazyna" bonds KZ2C00002285 (SKKZb8), KZ2C00002293 (SKKZb9), KZ2C00002335 (SKKZb13) and KZ2C00002343 (SKKZb14) will be removed from KASE official list due to annulment

18.01.21 19:14
/KASE, January 18, 2021/ – Kazakhstan Stock Exchange (KASE) notifies you that from January 19, 2021 the following bonds of Sovereign Wealth Fund "Samruk-Kazyna" (Nur-Sultan) will be removed from KASE official list: - KZ2C00002285 (KASE main market, category "bonds", SKKZb8; KZT1,000, KZT40.5 bn; 19.03.20 – 19.04.21, coupon is paid once at the maturity, 12.50 % APR; 30/360); - KZ2C00002293 (KASE main market, category "bonds", SKKZb9; KZT1,000, KZT40.5 bn; 19.03.20 – 19.04.21, coupon is paid once at the maturity, 12.50 % APR; 30/36); - KZ2C00002335 (KASE main market, category "bonds", SKKZb13; KZT1,000, KZT34.5 bn; 19.03.20 – 19.04.21, coupon is paid once at the maturity, 12.50 % APR; 30/360); - KZ2C00002343 (KASE main market, category "bonds", SKKZb14; KZT1,000, KZT34.5 bn; 19.03.20 – 19.04.21, coupon is paid once at the maturity, 12.50 % APR; 30/360). This decision was made on the basis of a letter from Sovereign Wealth Fund "Samruk-Kazyna" JSC dated January 13, 2021 and copies of certificates of the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on the annulment of these bonds from January 11, 2021. Cancellation of the said bonds was registered in the accounting system of Central Securities Depository JSC on January 13, 2021. Earlier there was a related KASE news item dated January 18, 2021 "Sovereign Wealth Fund "Samruk-Kazyna" says Agency of Republic of Kazakhstan for Regulation and Development of Financial Market annulled bonds KZ2C00002285 (SKKZb8), KZ2C00002293 (SKKZb9), KZ2C00002335 (SKKZb13) and KZ2C00002343 (SKKZb14)" – https://kase.kz/en/news/show/1451193/ [2021-01-18]