Trading in bonds KZ2C00008936 (KFUSb47) and KZ2C00008944 (KFUSb48) of Kazakhstan Sustainability Fund opens on KASE from January 31
/KASE, January 30, 2023/ – Kazakhstan Stock Exchange (KASE) announces that from January 31, 2023, trading in the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) will be opened on KASE:
- KZ2C00008936 (KASE main market, category "bonds, KFUSb47, KZT1,000, KZT40.0 bn; 20.01.23 – 20.01.28; floating semi-annual coupon, 2.55 % + TONIA Compounded; actual/360);
- KZ2C00008944 (KASE main market, category "bonds, KFUSb48; KZT1,000, KZT40.0 bn; 20.01.23 – 20.01.30; floating semi-annual coupon, 2.75 % + 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
[2023-01-30]