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
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.