From July 30 bonds KZ2C00007466 (KFUSb13), KZ2C00007474 (KFUSb14) and KZ2C00007581 (KFUSb25) of Kazakhstan Sustainability Fund will be included in T+ List

28.07.21 15:17
/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]