As of March 2, trades in bonds of Ministry of Finance of Russian Federation of three issues suspended on KASE, trades in bonds XS0088543193 (RU_01_2806) switched to T+0 mode
02.03.22 18:41
/KASE, March 2, 2022/ – Kazakhstan Stock Exchange (KASE) informs you that
trading in the following bonds of the Ministry of Finance of the Russian
Federation has been suspended on KASE since March 2, 2022:
1) XS0971721450 (sector "government securities", RU_19_2309);
2) RU000A102CL3 (sector "government securities", RU_20_3211);
3) RU000A102CK5 (sector "government securities", RU_21_2711).
The decision to suspend trading was due to the receipt of information on
restrictions for non-residents of the Russian Federation to conduct transactions
with these securities, as well as due to the fact that at the moment these
securities are not in the accounting system of the Central Securities
Depository, respectively, investors do not have open positions in these
securities in the local market.
Trades in international bonds XS0088543193 (sector "government securities",
RU_01_2806) of the Ministry of Finance of the Russian Federation have been
switched to T+0 trading mode with full pre-delivery of assets at the time of the
deal. The decision was made in connection with the receipt of the above
information, as well as in connection with the presence of these securities in
the accounting system of the Central Securities Depository and the possible
presence of open positions on them among trading participants.
At the same time, we recommend that trading participants follow the news when
concluding transactions with these securities and independently assess the level
of risk appetite.
[2022-03-02]