/KASE, January 24, 2023/ – Kazakhstan Stock Exchange (KASE) announces
that from January 25, 2023, the following bonds are included in the list of
securities included in the GS basket without the CCP:
1) international bonds XS2444205756 (sector "securities of international
financial organizations", ASDBe9; KZT14.0 bn; 25.02.22 – 17.12.30, semi-
annual coupon, 11.00 % per annum, 30/360) of Asian Development Bank;
2) international bonds XS2489628870 (sector "securities of international
financial organizations", ASDBe10; KZT10.0 bn; 23.06.22 – 17.09.24, semi-
annual coupon, 14.00 % per annum, 30/360) of Asian Development Bank;
3) international bonds XS2507222904 (sector "securities of international
financial organizations", ASDBe11; KZT6.5 bn; 10.08.22 – 12.08.25; semi-
annual coupon, 14.15 % per annum; actual/360) of Asian Development Bank;
4) bonds KZ2D00008828 (sector "securities of international financial
organizations", EABRb30; KZT50.0 bn; 19.08.22 – 19.08.24; annual
coupon, 15.00 % per annum, 30/360) of Eurasian Development Bank;
5) international bonds KZX000001003 (sector "securities of international
financial organizations", EABRe3; $100.0 mln; 20.12.21 – 20.12.23; annual
coupon, 1.50 % per annum, actual/actual) of Eurasian Development Bank;
6) international bonds XS2361431476 (sector "securities of international
financial organizations", EABRe4; KZT21.5 bn; 08.07.21 – 08.07.24; semi-
annual coupon, 10.00 % per annum, 30/360) of Eurasian Development Bank;
7) international bonds XS2404974508 (sector "securities of international
financial organizations", EBRDe14; KZT12.5 bn; 11.11.21 – 11.11.24;
floating quarterly coupon equal to the compound interest rate TONIA + 0 %;
actual/365) of European Bank for Reconstruction and Development;
8) bonds KZ2C00007995 (KASE main market, category "commercial bonds",
KFUSb36; KZT1,000, KZT30.0 bn; 17.06.22 – 17.06.23; annual coupon,
9.50 % per annum; 30/360) of Kazakhstan Sustainability Fund JSC;
9) bonds KZ2C00008670 (KASE main market, category "commercial bonds",
KFUSb37; KZT1,000, KZT40.0 bn; 15.07.22 – 15.07.23; annual coupon,
9.50 % per annum; 30/360) of Kazakhstan Sustainability Fund JSC;
10) bonds KZ2C00008688 (KASE main market, category "commercial bonds",
KFUSb38; KZT1,000, KZT40.0 bn; 19.08.22 – 19.08.23; annual coupon
9.50 % per annum; 30/360) of Kazakhstan Sustainability Fund JSC.
The text of the Specification of repo transactions carried out by the
"automatic" method is available at –
http://kase.kz/files/normative_base/sp_repo_eng.pdf
[2023-01-24]