International bonds RU000A100QS2 (RU_04_2207) of Ministry of Finance of Russian Federation excluded from KASE official list due to reaching maturity

/KASE, July 27, 2022/ – Kazakhstan Stock Exchange (KASE) announces that from July 27, 2022, international bonds RU000A100QS2 (sector "government securities", RU_04_2207; RUB100.0 bn; 21.08.19 – 27.07.22, floating quarterly coupon, 6.28 % per annum for the final coupon period; actual/365) of the Ministry of Finance of the Russian Federation were excluded from KASE official list due to reaching maturity. These bonds had been included in the "Government securities" sector of the KASE official list since March 5, 2020. Trades in them had not been opened. [2022-07-27]