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2 July 2025, 09:37
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21.10.2024 15:24 #Instruments

From October 22, bonds KZ2P00012313 (MFSLb4) and KZ2P00012339 (MFSLb5) of Safe-Lombard will be transferred to trading mode in "clean" prices

/KASE, October 21, 2024/ – Kazakhstan Stock Exchange (KASE) announces that from October 22, 2024, the following bonds of Safe-Lombard LLP (Almaty) will be transferred to the trading mode in "clean" prices:

  • KZ2P00012313 (KASE alternative market, category "bonds", MFSLb4; 1,000 tenge, 2.0 billion tenge; 15.10.24 – 15.04.26; quarterly coupon, 21.00 % per annum; 30/360);
  • KZ2P00012339 (KASE alternative market, category "bonds", MFSLb5; 1,000 tenge, 2.0 billion tenge; 15.10.24 – 15.04.27; quarterly coupon, 21.00 % per annum; 30/360).

Quotation accuracy of the mentioned bonds in KASE's trading system is set to four decimal places of the bond's "clean" price, expressed as a percentage of the face value, the quotation currency is the Kazakh tenge.

[2024-10-21]