/KASE, July 28, 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 30, 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);
- KZ2C00007466 (KASE main market, category "bonds", KFUSb13; KZT1,000,
KZT10.0 bn; 25.06.21 – 05.07.22; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007474 (KASE main market, category "bonds", KFUSb14; KZT1,000,
KZT10.0 bn; 02.07.21 – 12.07.22; annual coupon, 9.50 % APR; 30/360);
- KZ2C00007581 (KASE main market, category "bonds", KFUSb25; KZT1,000,
KZT10.0 bn; 02.07.21 – 02.07.24; 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
[2021-07-28]