Management Board of KASE made decision to include 18 issues of Kazakhstan Sustainability Fund bonds in category "bonds" of KASE official list's main market

02.06.21 12:45
/KASE, June 2, 2021/ – On June 1, 2021, the Management Board of Kazakhstan Stock Exchange (KASE) made a decision to include the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) in the category "bonds" of KASE official list's main market: 1) KZ2C00007458 (KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360); 2) KZ2C00007466 (KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360); 3) KZ2C00007474 (KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360); 4) KZ2C00007482 (KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360); 5) KZ2C00007490 (KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360); 6) KZ2C00007508 (KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360); 7) KZ2C00007516 (KZT1,000, KZT10.0 bn; 2 years; annual coupon 9.50 % APR; 30/360); 8) KZ2C00007524 (KZT1,000, KZT10.0 bn; 2 years; annual coupon 9.50 % APR; 30/360); 9) KZ2C00007532 (KZT1,000, KZT10.0 bn; 2 years; annual coupon 9.50 % APR; 30/360); 10) KZ2C00007540 (KZT1,000, KZT10.0 bn; 2 years; annual coupon 9.50 % APR; 30/360); 11) KZ2C00007557 (KZT1,000, KZT10.0 bn; 2 years; annual coupon 9.50 % APR; 30/360); 12) KZ2C00007565 (KZT1,000, KZT10.0 bn; 2 years; annual coupon 9.50 % APR; 30/360); 13) KZ2C00007573 (KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360); 14) KZ2C00007581 (KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360); 15) KZ2C00007599 (KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360); 16) KZ2C00007607 (KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360); 17) KZ2C00007615 (KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360); 18) KZ2C00007623 (KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360). The effective date of this decision of the Board will be announced additionally. Opening of trades in the mentioned bonds on KASE will also be announced additionally. The issues of these bonds are the fifth – 22nd under the third bond program of Kazakhstan Sustainability Fund JSC, registered by the Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market on January 11, 2021 in the amount of 500.0 billion tenge. The mentioned bonds were assigned abbreviations (tickers) KFUSb12 – KFUSb29, respectively. More detailed information on the issues of the mentioned bonds will be published on KASE website after this decision of the Management Board comes into effect. [2021-06-02]