From May 17, international bonds RU000A102CL3 (RU_20_3211) and RU000A102CK5 (RU_21_2711) of Ministry of Finance of Russian Federation will be included in List T+ and Collateral List T+

13.05.21 18:58
/KASE, May 13, 2021/ – The Management Board of Kazakhstan Stock Exchange (KASE) made a decision to include from May 17, 2021 the following securities of the Ministry of Finance of the Russian Federation 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+): - international bonds RU000A102CL3 (sector "government securities", RU_20_3211; EUR1,250,000,000; 20.11.20 – 20.11.32; annual coupon, 1.85 % APR; actual/actual) of the Ministry of Finance of the Russian Federation; - international bonds RU000A102CK5 (sector "government securities", RU_21_2711; EUR750,000,000; 20.11.20 – 20.11.27; annual coupon, 1.125 % APR; actual/actual) of the Ministry of Finance of the Russian Federation. 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 [2021-05-13]