Bonds KZ2C00006328 (BASPb5) of Kazakhstan Sustainability Fund removed from KASE official list due to reaching maturity

15.11.21 10:28
/KASE, November 15, 2021/ – Kazakhstan Stock Exchange (KASE) notifies you that as of November 15, 2021, bonds KZ2C00006328 (KASE main market, category "bonds", BASPb5; KZT1,000, KZT100.0 bn, 15.11.19 – 15.11.21; annual coupon, 8.50 % APR; 30/360) of Kazakhstan Sustainability Fund (Almaty) are removed from KASE official list due to reaching maturity. The said bonds were included in the "bonds" category of KASE official list's alternative market on November 14, 2019; since May 6, 2020 they had been in the "bonds" category of KASE official list's main market. Trades in them opened on November 18, 2019. [2021-11-15]