From June 2, 18 issues of Kazakhstan Sustainability Fund bonds included in category "bonds" of KASE official list's main market
02.06.21 16:12
/KASE, June 2, 2021/ – As announced earlier, 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 (KFUSb12; KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360);
2) KZ2C00007466 (KFUSb13; KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360);
3) KZ2C00007474 (KFUSb14; KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360);
4) KZ2C00007482 (KFUSb15; KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360);
5) KZ2C00007490 (KFUSb16; KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360);
6) KZ2C00007508 (KFUSb17; KZT1,000, KZT10.0 bn; 370 days; coupon 9.50 % APR; 30/360);
7) KZ2C00007516 (KFUSb18; KZT1,000, KZT10.0 bn; 2 years; annual coupon, 9.50 % APR; 30/360);
8) KZ2C00007524 (KFUSb19; KZT1,000, KZT10.0 bn; 2 years; annual coupon, 9.50 % APR; 30/360);
9) KZ2C00007532 (KFUSb20; KZT1,000, KZT10.0 bn; 2 years; annual coupon, 9.50 % APR; 30/360);
10) KZ2C00007540 (KFUSb21; KZT1,000, KZT10.0 bn; 2 years; annual coupon, 9.50 % APR; 30/360);
11) KZ2C00007557 (KFUSb22; KZT1,000, KZT10.0 bn; 2 years; annual coupon, 9.50 % APR; 30/360);
12) KZ2C00007565 (KFUSb23; KZT1,000, KZT10.0 bn; 2 years; annual coupon, 9.50 % APR; 30/360);
13) KZ2C00007573 (KFUSb24; KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360);
14) KZ2C00007581 (KFUSb25; KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360);
15) KZ2C00007599 (KFUSb26; KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360);
16) KZ2C00007607 (KFUSb27; KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360);
17) KZ2C00007615 (KFUSb28; KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360);
18) KZ2C00007623 (KFUSb29; KZT1,000, KZT10.0 bn; 3 years; annual coupon, 9.50 % APR; 30/360).
This decision of the Board is effective from June 2, 2021.
Opening of trades in the mentioned bonds on KASE will be announced
additionally.
More detailed information on the issues of these bonds will be published on
KASE website in the near future.
[2021-06-02]