From November 7, international bonds XS0799658637, US48667DAD66 (TMJLe1) of NC Kazakhstan temir zholy will be excluded from KASE official list due to cancellation

/KASE, November 4, 2022/ – Kazakhstan Stock Exchange (KASE) announces that from November 7, 2022 international bonds XS0799658637, US48667DAD66 (KASE main market, category "bonds", TMJLe1; $1.1 bn; 10.07.12 – 10.07.42; semi-annual coupon, 6.95 % per annum, 30/360) of NC Kazakhstan temir zholy JSC (Astana) will be excluded from KASE official list due to their cancellation. NC Kazakhstan temir zholy JSC in a letter dated November 2, 2022, informed KASE about the cancellation of these bonds. Central Securities Depository JSC, by letter dated November 4, 2022, informed KASE that early redemption of the indicated bonds was registered in its accounting system. These bonds were included in the "Rated debt securities" of KASE official list from July 16, 2012; from June 1, 2017 they have been in the "bonds" category of KASE official list's main market. Trading in them has been open since September 26, 2012. [2022-11-04]