KASE's Management Board decides to include eight issues of bonds of Kazakhstan Sustainability Fund in "bonds" category of KASE official list's main market

/KASE, March 17, 2023/ – On March 16, 2023, the Management Board of Kazakhstan Stock Exchange (KASE) decided to include the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) in the "bonds" category of KASE official list's main market: 1) KZ2C00009447 (KZT1,000, KZT40.0 bn; 2 years; annual coupon, 12.50% per annum; 30/360), trade code – KFUSb52; 2) KZ2C00009454 (KZT1,000, KZT40.0 bn; 2 years; annual coupon, 12.50% per annum; 30/360), trade code – KFUSb53; 3) KZ2C00009462 (KZT1,000, KZT40.0 bn; 3 years; semi-annual floating coupon, rate equal to TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365), trade code – KFUSb54; 4) KZ2C00009470 (KZT1,000, KZT40.0 bn; 3 years; semi-annual floating coupon, rate equal to TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365), trade code – KFUSb55; 5) KZ2C00009488 (KZT1,000, KZT40.0 bn; 5 years; semi-annual floating coupon, rate equal to TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365), trade code – KFUSb56; 6) KZ2C00009496 (KZT1,000, KZT40.0 bn; 5 years; semi-annual floating coupon, rate equal to TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365), trade code – KFUSb57; 7) KZ2C00009504 (KZT1,000, KZT40.0 bn; 7 years; semi-annual floating coupon, rate equal to TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365), trade code – KFUSb58; 8) KZ2C00009512 (KZT1,000, KZT40.0 bn; 7 years; semi-annual floating coupon, rate equal to TONIA Compounded + fixed margin, margin will be determined based on the results of the first successful trades on bonds placement; actual/365), trade code – KFUSb59. The effective date of this decision of the Management Board will be announced later. The opening of trades in said bonds on KASE will also be announced additionally. More detailed information on the issues of these bonds will be published on KASE website after this decision of the Management Board comes into effect. [2023-03-17]