The Board of KASE has decided to include 18 bond issues of Kazakhstan Sustainability Fund JSC in the official list of KASE in the "commercial bonds" category of the main site
13.09.24 11:06
/KASE, 13.09.24/ – On September 12, 2024, the Board of Kazakhstan Stock
Exchange (KASE) has decided to include the following bonds of Kazakhstan
Sustainability Fund JSC (Almaty) in the official list of KASE in the "commercial
bonds" category of the main site:
1) KZ2C00011989 (1,000 tenge, 30.0 billion tenge; 360 days; annual coupon,
12.50% per annum; 30/360), trade code – KFUSb72;
2) KZ2C00011997 (1,000 tenge, 30.0 billion tenge; 360 days; annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb73;
3) KZ2C00012003 (1,000 tenge, 30.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb74;
4) KZ2C00012011 (1,000 tenge, 30.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb75;
5) KZ2C00012029 (1,000 tenge, 20.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb76;
6) KZ2C00012037 (1,000 tenge, 25.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb77;
7) KZ2C00012045 (1,000 tenge, 25.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb78;
8) KZ2C00012052 (1,000 tenge, 21.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb79;
9) KZ2C00012060 (1,000 tenge, 20.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360) trading code – KFUSb80;
10) KZ2C00012078 (1,000 tenge, 20.0 billion tenge; 360 days; annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb81;
11) KZ2C00012086 (1,000 tenge, 15.0 billion tenge; 360 days; annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb82;
12) KZ2C00012094 (1,000 tenge, 15.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb83;
13) KZ2C00012102 (1,000 tenge, 15.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb84;
14) KZ2C00012128 (1,000 tenge, 10.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb85;
15) KZ2C00012136 (1,000 tenge, 10.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb86;
16) KZ2C00012144 (1,000 tenge, 10.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb87;
17) KZ2C00012151 (1,000 tenge, 10.0 billion tenge; 360 days, annual coupon,
12.50 % per annum; 30/360), trading code – KFUSb88;
18) KZ2C00012169 (1,000 tenge, 10.0 billion tenge; 360 days, annual coupon,
12.50% per annum; 30/360), trading code – KFUSb89.
The date of entry into force of this decision of the Board will be announced
additionally.
The opening of trading in these bonds on KASE will also be announced
additionally.
More detailed information on the issues of these bonds will be published on the
KASE Internet resource after the entry into force of this decision of the
Board.
[2024-09-13]