Four issues of international bonds of Ministry of Finance of Republic of Kazakhstan listed in KASE official list’s "Government securities" sector from July 9
09.07.21 14:36
/KASE, July 9, 2021/ – The Management Board of Kazakhstan Stock Exchange
(KASE) approved the listing of the following international bonds of the Ministry
of Finance of the Republic of Kazakhstan, issued in accordance with the laws of
the Russian Federation, in KASE official list’s "Government securities" sector
from July 9, 2021:
- RU000A101RT6 (RUB10.0 bn; 28.06.21 – 22.06.26; semi-annual coupon,
7.48 % APR; actual/365);
- RU000A101RW0 (RUB10.0 bn; 28.06.21 – 19.06.28; semi-annual coupon,
7.69 % APR; actual/365);
- RU000A101S08 (RUB10.0 bn; 28.06.21 – 16.06.31; semi-annual coupon,
7.92 % APR; actual/365);
- RU000A101S16 (RUB10.0 bn; 28.06.21 – 16.06.31; semi-annual coupon,
7.92 % APR; actual/365).
The bonds’ admission initiator is Eurasian Development Bank.
The assigned tickers (trade codes) are KZ_18_2606, KZ_19_2806, KZ_20_3106
and KZ_21_3106, respectively.
More details on the bond issues will be available on KASE website soon.
[2021-07-09]