/KASE, July 20, 2023/ – Kazakhstan Stock Exchange (KASE) announces that
from July 21, 2023, trading in the following bonds of Kazakhstan Sustainability
Fund JSC (Almaty) will be opened on KASE:
- KZ2C00009371 (KASE main market, category "commercial bonds,
KFUSb50, KZT1,000, KZT40.0 bn; 14.07.23 – 14.07.24; annual coupon,
12.50 % APR; 30/360);
- KZ2C00009470 (KASE main market, category "bonds, KFUSb55;
KZT1,000, KZT40.0 bn; 14.07.23 – 14.07.26; floating semi-annual coupon,
1.09 % + 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 issues of these bonds is published on KASE
website at
https://kase.kz/en/issuers/KFUS/
[2023-07-20]