Trades in international bonds of 12 issues opened at KASE on March 14

/KASE, March 14, 2023/ – Kazakhstan Stock Exchange (KASE) announces that trading in the following international bonds opened on KASE from March 14, 2023: 1) XS2125308168 (AE_01_3004; $3.0 bn; 16.04.20 – 16.04.30, semi-annual coupon, 3.125 % p.a.; 30/360) of the Emirate of Abu Dhabi ; 2) XS2057865979 (AE_02_2909; $3.0 bn; 30.09.19 – 30.09.29, semi-annual coupon, 2.50 % p.a.; 30/360) of the Emirate of Abu Dhabi; 3) US715638BU55 (PE_01_2708; $1.25 bn; 25.08.15 – 25.08.27; semi-annual coupon, 4.125 % p.a.; 30/360) of the Ministry of Economy and Finance of the Republic of Peru; 4) US715638DE95 (PE_02_2601; $1.0 bn; 23.04.20 – 23.01.26; semi-annual coupon, 2.392 % per annum; 30/360) of the Ministry of Economy and Finance of the Republic of Peru; 5) US718286CG02 (PH_01_2901; $1.5 bn; 14.01.19 – 14.01.29; semi-annual coupon, 3.75 % p.a.; 30/360) of the Republic of the Philippines; 6) US718286CC97 (PH_02_2802; $2.0 bn; 01.02.18 – 01.02.28; semi-annual coupon, 3.00 % p.a.; 30/360) of the Republic of the Philippines; 7) XS2155352664 (QA_02_3004; $3.0 bn; 16.04.20 – 16.04.30; semi-annual coupon, 3.75 % p.a.; 30/360) of the Ministry of Finance of the State of Qatar; 8) XS1959337582 (QA_03_2903; $4.0 bn; 14.03.19 – 14.03.29; semi-annual coupon, 4.00 % p.a.; 30/360) of the Ministry of Finance of the State of Qatar; 9) XS1807174393 (QA_04_2804; $3.0 bn; 23.04.18 – 23.04.28; semi-annual coupon, 4.50 % p.a.; 30/360) of the Ministry of Finance of the State of Qatar; 10) XS1936302865 (SA_02_2904; $4.0 bn; 16.01.19 – 16.04.29; semi-annual coupon, 4.375 % annual; 30/360) of the Ministry of Finance of the Kingdom of Saudi Arabia; 11) XS2109766126 (SA_03_2702; $1.25 bn; 03.02.20 – 03.02.27; semi-annual coupon, 2.50 % p.a.; 30/360) of the Ministry of Finance of the Kingdom of Saudi Arabia; 12) XS1508675417 (SA_04_2610; $5.5 bn; 26.10.16 – 26.10.26; semi-annual coupon, 3.25 % annual; 30/360) of the Ministry of Finance of the Kingdom of Saudi Arabia. Quotation accuracy of said bonds in KASE's trading system is set up to the fourth decimal place of the bond's "clean" price, expressed as a percentage of the face value, quotation currency – the US dollar. [2023-03-14]