/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
https://kase.kz/files/normative_base/order_instruments_T+.pdf
[2021-06-30]