/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]