KASE's Management Board decided to include bonds of Kazakhstan Sustainability Fund of six issues in the "bonds" category of KASE official list's main market

/KASE, September 14, 2022/ – On September 13, 2022, the Management Board of Kazakhstan Stock Exchange (KASE) decided to include the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) in the "bonds" category of KASE official list's main market: 1) KZ2C00008902 (KZT1,000, KZT40.0 bn; 3 years; semi-annual floating coupon, rate equals TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365); 2) KZ2C00008910 (KZT1,000, KZT40.0 bn; 3 years; semi-annual floating coupon, the rate is equal to TONIA Compounded + fixed margin, the margin will be determined based on the results of the first successful trades on bonds offering; actual/365); 3) KZ2C00008928 (KZT1,000, KZT40.0 bln; 5 years; semi-annual floating coupon, rate equals TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds offering; actual/365); 4) KZ2C00008936 (KZT1,000, KZT40.0 bn; 5 years; semi-annual floating coupon, rate equals TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds offering; actual/365); 5) KZ2C00008944 (KZT1,000, KZT40.0 bn; 7 years; semi-annual floating coupon, rate equals TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds offering; actual/365); 6) KZ2C00008951 (KZT1,000, KZT40.0 bn; 7 years; semi-annual floating coupon, the rate is equal to TONIA Compounded + fixed margin, the margin will be determined based on the results of the first successful trades on bonds offering; actual/365). The effective date of this decision of the Management Board will be announced later. The opening of trades in the said bonds on KASE will also be announced additionally. The financial consultant of Kazakhstan Sustainability Fund JSC is Tengri Partners Investment Banking (Kazakhstan) JSC (Almaty). These bonds have been assigned abbreviations (tickers) KFUSb44 – KFUSb49 respectively. More detailed information on the issues of these bonds will be published on KASE website after this decision of the Management Board comes into effect. [2022-09-14]