/KASE, February 23, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that from February 27, 2024, the following bonds will be included in the list of
securities included in the GS basket without the CCP:
1) bonds KZ2D00010766 (sector "securities of international financial
organizations", EABRb43; 1,000 tenge, 50.0 bn tenge; 12.28.23 – 06.28.27;
annual coupon, 14.20 % per annum; 30/360) of Eurasian Development
Bank;
2) international bonds KZX000001433 (sector "securities of international
financial organizations", EABRe5; $50.0 mln; 25.07.23 – 25.07.30; semi-
annual coupon, 6.30 % per annum; 30/360) of Eurasian Development Bank;
3) international bonds XS2733527670 (sector "securities of international
financial organizations", EBRDe21; 40.0 bn tenge; 12.21.23 – 12.21.25;
annual coupon, 13.60 % per annum; actual/365) of the European Bank for
Reconstruction and Development;
4) bonds KZ2C00010494 (KASE main market, category "commercial bonds",
KFUSb60; 1,000 tenge, 10.0 bn tenge; 12.01.24 – 12.01.25, annual coupon,
12.50 % per annum; 30/360) of Kazakhstan Sustainability Fund JSC;
5) bonds KZ2C00010528 (KASE main market, category "commercial bonds",
KFUSb63; 1,000 tenge, 20.0 bn tenge; 26.01.24 – 26.01.25; annual coupon,
12.50 % per annum; 30/360) of Kazakhstan Sustainability Fund JSC.
The text of the Specification of repo transactions carried out by the
"automatic" method is available at –
http://kase.kz/files/normative_base/sp_repo_eng.pdf
[2024-02-23]