/KASE, November 30, 2022/ – Kazakhstan Stock Exchange (KASE) informs that
from November 30, 2022, trading in the following bonds of Kazakhstan
Sustainability Fund JSC (Almaty) is opened on KASE:
- KZ2C00007540 (KASE main market, "bonds" category, KFUSb21; KZT1,000,
KZT10.0 bn; 25.11.22 – 25.11.24; annual coupon, 9.50 % per annum;
30/360);
- KZ2C00008696 (KASE main market, category "commercial bonds",
KFUSb39; KZT1,000, KZT40.0 bn; 16.09.22 – 16.09.23; annual coupon,
9.50 % per annum; 30/360).
- KZ2C00008928 (KASE main market, "bonds" category, KFUSb46; KZT1,000,
KZT40.0 bn; 25.11.22 – 25.11.27; semi-annual floating coupon, 2.40% +
TONIA Compounded; actual/365);
- KZ2C00008951 (KASE main market, "bonds" category, KFUSb49; KZT1,000,
KZT40.0 bn; 25.11.22 – 25.11.29; semi-annual floating coupon, 2.50% +
TONIA Compounded; actual/365).
The quotation accuracy of the mentioned bonds in KASE's trading system is set
up to the fourth decimal place of the bond's "clean" price, expressed as a
percentage of the face value, the quotation currency is the Kazakh tenge.
More details of the issues of these bonds is published on KASE website at
https://kase.kz/en/issuers/KFUS/
[2022-11-30]