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]