From February 18, bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund and international bonds US91282CAV37 (US_06_3011) and US912810RJ97 (US_07_4411) of US Department of Treasury will be included in List T+ and Collateral List T+

/KASE, February 16, 2021/ – The Management Board of Kazakhstan Stock Exchange (KASE) made a decision to include from February 18, 2021 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+): - bonds KZ2C00007300 (KASE main market, category "bonds", KFUSb8; 1,000 tenge, 100.0 billion tenge; 29.01.21 – 29.01.24; annual coupon, 9.50% per annum; 30/360) Kazakhstan Sustainability Fund JSC (Almaty); - international bonds US91282CAV37 (sector "government securities", US_06_3011; $91,860,830,000; 16.11.20 – 15.11.30; semi-annual coupon, 0.875% per annum; actual / actual) of the US Department of Treasury; - international bonds US912810RJ97 (sector "government securities", US_07_4411; $ 42,020,892,000; 17.11.14 – 15.11.44; semi-annual coupon, 3.00 % per annum; actual / actual) of the US Department of Treasury. The Procedure of including financial instruments in the List Т+ and Collateral list Т+ is available on KASE website at https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf [2021-02-16]