International bonds RU000A0JX0H6 (RU_05_2211) of Ministry of Finance of Russian Federation excluded from KASE official list after reaching maturity

/KASE, November 16, 2022/ – Kazakhstan Stock Exchange (KASE) announces that from November 16, 2022 international bonds RU000A0JX0H6 ("government securities" sector, RU_05_2211; RUB250.0 bn; 30.11.16 – 16.11.22; semi-annual floating coupon, 7.47 % per annum for the final coupon period; actual/365) of the Ministry of Finance of the Russian Federation were excluded from KASE official list after reaching maturity. These bonds had been included in the "Government securities" sector of KASE official list since March 5, 2020. Trades have not been opened. [2022-11-16]