/KASE, September 14, 2022/ – As announced earlier, 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 (KFUSb44; 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 (KFUSb45; 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 (KFUSb46; 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);
4) KZ2C00008936 (KFUSb47; 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 (KFUSb48; 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 (KFUSb49; 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 is September 14,
2022.
The opening of trades in the said bonds on KASE will be announced additionally.
More detailed information on the issues of these bonds will be published on
KASE website at –
https://kase.kz/en/issuers/KFUS/
[2022-09-14]