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]