As of May 6 bonds KZ2C00007326 (KFUSb10) and KZ2C00007334 (KFUSb11) of Kazakhstan Sustainability Fund included in GS basket without CCP

05.05.21 17:31
/KASE, May 5, 2021/ – Kazakhstan Stock Exchange (KASE) informs you that as of May 6, 2021, the following bonds of Kazakhstan Sustainability Fund (Almaty) are included in the list of securities from the GS basket without the CCP: - KZ2C00007326 (KASE main market, category "bonds", KFUSb10; KZT1,000, KZT50.0 bn; 12.02.21 – 12.02.28; annual coupon, 9.50 % APR; 30/360); - KZ2C00007334 (KASE main market, category "bonds", KFUSb11; KZT1,000, KZT50.0 bn; 05.03.21 – 05.03.31; annual coupon, 9.50 % APR; 30/360). The text of Specification of Automatic Repo Market is available on KASE website – https://kase.kz/files/normative_base/sp_repo_eng.pdf [2021-05-05]