/KASE, June 19, 2024/ – By a decision of the Management Board of Kazakhstan
Stock Exchange (KASE), since June 19, 2024 the following international bonds
have been included in the "Government Securities" sector of KASE official list:
1) XS2125308085 (AE_03_2504; $3,000.0 mln; 16.04.20 – 16.04.25, semi-
annual coupon, 2.50 % per annum; actual/actual) of the Emirate of Abu
Dhabi;
2) US465410BX58 (IT_02_2410; $2,500.0 mln; 17.10.19 – 17.10.24; semi-
annual coupon, 2.375 % per annum; 30/360) of the Italian Republic;
3) XS2155352151 (QA_05_2504; $2,000.0 mln; 16.04.20 – 16.04.25; semi-
annual coupon, 3.40 % per annum; actual/actual) of the Ministry of Finance
of the State of Qatar;
4) US91282CFQ96 (US_38_2410; $41,995.0 mln; 31.10.22 – 31.10.24; semi-
annual coupon, 4.375 % per annum; actual/actual) of the US Department of
the Treasury;
5) US91282CHV63 (US133_2508; $49,664.0 mln; 31.08.23 – 31.08.25; semi-
annual coupon, 5.00 % per annum; actual/actual) of the US Department of
the Treasury;
6) US91282CJB81 (US134_2509; $47,996.0 mln; 02.10.23 – 30.09.25; semi-
annual coupon, 5.00 % per annum; actual/actual) of the US Department of
the Treasury;
7) US91282CJL63 (US135_2511; $54,626.0 mln; 30.11.23 – 30.11.25; semi-
annual coupon, 4.875 % per annum; actual/actual) of the US Department of
the Treasury;
8) US9128284F40 (US_56_2503; $34 108.0 mln; 02.04.18 – 31.03.25; semi-
annual coupon, 2.625 % per annum; actual/actual) of the US Department of
the Treasury.
The opening of trading in these bonds on KASE will be announced later.
More detailed information on the issues of these bonds is published on KASE's
Internet resource –
https://kase.kz/en/gsecs/
[2024-06-19]