As of June 28, bonds KZ2C00007516 (KFUSb18) and KZ2C00007573 (KFUSb24) of Kazakhstan Sustainability Fund included in GS basket without CCP

25.06.21 11:53
/KASE, June 25, 2021/ – Kazakhstan Stock Exchange (KASE) informs you that as of June 28, 2021, the following bonds of Kazakhstan Sustainability Fund (Almaty) are included in the list of securities from the GS basket without the CCP: - KZ2C00007516 (KASE main market, category "bonds", KFUSb18; KZT1,000, KZT10.0 bn; 18.06.21 – 18.06.23; annual coupon, 9.50 % APR; 30/360); - KZ2C00007573 (KASE main market, category "bonds", KFUSb24; KZT1,000, KZT10.0 bn; 18.06.21 – 18.06.24; annual coupon, 9.50 % APR; 30/360). The text of Specification of repo transactions carried out by the "automatic" method is available on KASE website – https://kase.kz/files/normative_base/sp_repo_eng.pdf [2021-06-25]