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13.12.2022 16:37 #Instruments

Trading in bonds KZ2C00007557 (KFUSb22) and KZ2C00008902 (KFUSb44) of Kazakhstan Sustainability Fund opens on KASE from December 14

/KASE, December 13, 2022/ – Kazakhstan Stock Exchange (KASE) announces that from December 14, 2022, trading in the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) will be opened on KASE:

  • KZ2C00007557 (KASE main market, category "bonds, KFUSb22, KZT1,000, KZT10.0 bn; 02.12.22 – 02.12.24; annual coupon, 9.50 % APR; 30/360);
  • KZ2C00008902 (KASE main market, category "bonds, KFUSb44; KZT1,000, KZT40.0 bn; 02.12.22 – 02.12.25; floating 2.30 % + TONIA Compounded; actual/365).

The quotation accuracy of the mentioned bonds in KASE's trading system is set to the fourth decimal place of the bond's "clean" price, expressed as a percentage of the face value, quotation currency – the Kazakh tenge.

More detailed information on the issue of these bonds is published on KASE website at see more

[2022-12-13]