Since January 14, bonds KZMJ00000966 (TKK008_096) of the local executive body of Turkestan region and KZAJ00000051 (ALK022_005) of the local executive body of Almaty city have been excluded from the official list of KASE due to their early repayment

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14.01.2022 09:22 #Securities

Since January 14, bonds KZMJ00000966 (TKK008_096) of the local executive body of Turkestan region and KZAJ00000051 (ALK022_005) of the local executive body of Almaty city have been excluded from the official list of KASE due to their early repayment

/KASE, January 14, 2022/ – Kazakhstan Stock Exchange (KASE) informs that since January 14, 2022, the following bonds have been excluded from the official list of KASE due to their early repayment:

KZMJ00000966 (sector "government securities", TKK008_096; 1,000 tenge, 20.0 billion tenge; 14.06.21 - 09.02.22; semi-annual coupon, 4.25% per annum; 30/360) of the local executive body of the Turkestan region;
KZAJ00000051 (sector "government securities", ALK022_005; 1,000 tenge, 50.0 billion tenge; 09.04.20 - 09.02.22; semi-annual coupon, 4.25% per annum; 30/360) of the local executive body of the city of Almaty.

JSC "Central Securities Depository" confirmed the early repayment of these bonds by letter dated January 13, 2022.

[2022-01-14]