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6 July 2025, 00:53
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30.06.2021 14:35 #Instruments

From July 1 bonds KZ2C00007326 (KFUSb10), KZ2C00007334 (KFUSb11) and KZ2C00007458 (KFUSb12) of Kazakhstan Sustainability Fund will be included in T+ List

/KASE, June 30, 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 List of financial instruments admitted to deals with the central counterparty on terms of partial collateral (List T+) from July 1, 2021:

  • KZ2C00007326 (KASE main market, category "bonds", KFUSb10; KZT1,000, KZT50.0 bn; 12.02.21 – 12.02.28; annual coupon, 9.50 % APR; 30/360);
  • KZ2C00007334 (KASE main market, category "bonds", KFUSb11; KZT1,000, KZT50.0 bn; 05.03.21 – 05.03.31; annual coupon, 9.50 % APR; 30/360);
  • KZ2C00007458 (KASE main market, category "bonds", KFUSb12, KZT1,000, KZT10.0 bn; 04.06.21 – 14.06.22, annual coupon, 9.50 % APR; 30/360).

The procedure for including financial instruments into the T+ List and the T+ Collateral List is published on KASE website at see more

[2021-06-30]