/KASE, May 16, 2023/ – By a decision of the Management Board of Kazakhstan
Stock Exchange (KASE), from May 16, 2023, the following international bonds
have been included in the "Government securities" sector of the KASE official
list:
1) XS2125308085 (AE_03_2504; $3.0 bn; 16.04.20 – 16.04.25, semi-annual
coupon, 2.50 % APR; 30/360) of the Emirate of Abu Dhabi;
2) US465410BX58 (IT_02_2410; $2.5 bn; 17.10.19 – 17.10.24; semi-annual
coupon, 2.375 % APR; 30/360) of the Italian Republic;
3) XS2155352151 (QA_05_2504; $2.0 bn; 16.04.20 – 16.04.25; semi-annual
coupon, 3.40 % APR; 30/360) of the Ministry of Finance of the State of
Qatar;
4) US912797LL96 (US_55_2403; $35,179.0 mln; 23.03.23 – 21.03.24,
actual/360) of the US Department of the Treasury;
5) US9128284F40 (US_56_2503; $34 108.0 mln; 02.04.18 – 31.03.25, semi-
annual coupon, 2.625 % APR; actual/actual) of the US Department of the
Treasury;
6) US912796Z285 (US_57_2402; $37,454.0 mln; 23.02.23 – 22.02.24,
actual/360) of the US Department of the Treasury.
The opening of trades in these bonds on KASE will be announced later.
More detailed information on the issues of these bonds is published on KASE
website –
https://kase.kz/en/gsecs/
[2023-05-16]