From August 5, six bond issues will be switched to trading in "clean" prices

/KASE, August 3, 2021/ – By a decision of the Management Board of Kazakhstan Stock Exchange (KASE) from August 5, 2021, the following bonds will be transferred to the trading mode in "clean" prices, expressed as a percentage of the face value: - bonds KZ2P00007438 (KASE alternative market, category "bonds", MFKTb2; $100, $2.4 mln; 2 years; quarterly coupon, 6.00 % APR; 30/360) of Microfinance organization "Credit Time"; - bonds KZ2С00005783 (KASE main market, category "bonds", FPKRb2, KZT1,000, KZT604.0 bn; 01.02.19 – 01.02.34; annual coupon 9.00 % APR, coupon payment begins from the third year of circulation; 30/360) of Fund of Problem Loans; - bonds KZ2C00006146 (KASE main market, category "bonds", FPKRb3; KZT1,000, KZT17,518,400,000; 14.08.19 – 14.08.29; annual coupon 9.00 % APR, 30/360) of Fund of Problem Loans; - international bonds XS2251962903 (sector "securities of international financial organizations", ASDBe4; KZT10,097,018,000, 19.11.20 – 22.01.23; quarterly coupon, 10.10 % APR; actual/360) of Asian Development Bank; - international bonds XS2251962499 (sector "securities of international financial organizations", ASDBe5; KZT3,875,505,000, 19.11.20 – 22.10.22; quarterly coupon, 10.12 % APR; actual/360) of Asian Development Bank; - international bonds XS2294363689 (sector "securities of international financial organizations", ASDBe7, KZT9,038,783,000, 22.02.21 – 17.03.26; semi-annual coupon, 9.95 % APR; 30/360) of Asian Development Bank. [2021-08-03]