/KASE, August 2, 2021/ – Kazakhstan Stock Exchange (KASE) informs you that as of
August 2, 2021, the following bonds of Kazakhstan Sustainability Fund (Almaty)
are included in the list of securities from the GS basket without the CCP:
- 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 text of Specification of repo transactions carried out by the "automatic"
method is available on KASE website –
https://kase.kz/files/normative_base/sp_repo_eng.pdf
[2021-08-02]