From January 25, bonds of 10 titles will be included in GS basket without CCP

24.01.23 16:05
/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]