/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
https://kase.kz/en/issuers/KFUS/
[2022-12-13]