/KASE, March 12, 2021/ – Kazakhstan Stock Exchange (KASE) informs you that
trading in the following international bonds of the Ministry of Finance of the
Russian Federation opens on KASE from March 12, 2021:
- RU000A102CL3 (sector "government securities", RU_20_3211; 1,250,000,000 euro;
20.11.20 – 20.11.32; annual coupon, 1.85 % APR; actual/actual);
- RU000A102CK5 (sector "government securities", RU_21_2711; 750,000,000
euro; 20.11.20 – 20.11.27; annual coupon, 1.125 % APR; actual/actual).
The mentioned bonds are quoted in KASE's trading system with accuracy of up
to the fourth decimal place of the bond's "clean" price expressed in percentage
of the face value; Kazakh tenge is the quotation currency.
Details of the said bond issues are available on KASE website at
https://kase.kz/en/issuers/RU_MF/
[2021-03-12]