/KASE, September 16, 2024/ – As previously reported, on September 12, 2024,
the Management Board of Kazakhstan Stock Exchange (KASE) decided to
include the following bonds of Kazakhstan Sustainability Fund JSC (Almaty) in
the "commercial bonds" category of KASE official list's main market:
1) KZ2C00011989 (KZT1,000, KZT30.0 bn; 360 days; annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb72;
2) KZ2C00011997 (KZT1,000, KZT30.0 bn; 360 days; annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb73;
3) KZ2C00012003 (KZT1,000, KZT30.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb74;
4) KZ2C00012011 (KZT1,000, KZT30.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb75;
5) KZ2C00012029 (KZT1,000, KZT20.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb76;
6) KZ2C00012037 (KZT1,000, KZT25.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb77;
7) KZ2C00012045 (KZT1,000, KZT25.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb78;
8) KZ2C00012052 (KZT1,000, KZT21.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb79;
9) KZ2C00012060 (KZT1,000, KZT20.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360) ticker – KFUSb80;
10) KZ2C00012078 (KZT1,000, KZT20.0 bn; 360 days; annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb81;
11) KZ2C00012086 (KZT1,000, KZT15.0 bn; 360 days; annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb82;
12) KZ2C00012094 (KZT1,000, KZT15.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb83;
13) KZ2C00012102 (KZT1,000, KZT15.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb84;
14) KZ2C00012128 (KZT1,000, KZT10.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb85;
15) KZ2C00012136 (KZT1,000, KZT10.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb86;
16) KZ2C00012144 (KZT1,000, KZT10.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb87;
17) KZ2C00012151 (KZT1,000, KZT10.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb88;
18) KZ2C00012169 (KZT1,000, KZT10.0 bn; 360 days, annual coupon, 12.50 %
per annum; 30/360), ticker – KFUSb89.
This decision of the Management Board shall enter into force on September 16,
2024.
The opening of trading in the specified bonds on KASE will be announced
additionally.
More detailed information on these bond issues is published at
https://kase.kz/en/issuers/KFUS/
[2024-09-16]