Since October 28, international bonds of 12 issues included in "Government securities" sector of KASE official list
28.10.22 12:01
/KASE, October 28, 2022/ – By a decision of the Management Board of Kazakhstan
Stock Exchange (KASE), from October 28, 2022, the following international bonds
have been included in the "Government securities" sector of KASE official list:
- US715638BU55 (PE_01_2708; $1.25 billion; 4.125 % per annum; 08.25.15-
08.25.27; 30/360) of the Ministry of Economy and Finance of the Republic of
Peru;
- US715638DE95 (PE_02_2601; $1.0 billion; 2.392% per annum; 23.04.20-
23.01.26; 30/360) of the Ministry of Economy and Finance of the Republic of
Peru;
- XS2155352664 (QA_02_3004; $3.0 billion; 3.75% per annum; 16.04.20-
16.04.30; 30/360) of the Ministry of Finance of the State of Qatar;
- XS1959337582 (QA_03_2903; $4.0 billion; 4.00% per annum; 14.03.19-
14.03.29; 30/360) of the Ministry of Finance of the State of Qatar;
- XS1807174393 (QA_04_2804; $3.0 billion; 4.50% per annum; 23.04.18-
23.04.28; 30/360) of the Ministry of Finance of the State of Qatar;
- XS2125308168 (AE_01_3004; $3.0 billion; 3.125% annual; 16.04.20-
16.04.30) of the Emirate of Abu Dhabi ;
- XS2057865979 (AE_02_2909; $3.0 billion; 2.50% annual; 30.09.19-30.09.29)
of the Emirate of Abu Dhabi;
- US718286CG02 (PH_01_2901; $1.5 billion; 3.75% annual; 14.01.19-
14.01.29) of the Republic of the Philippines;
- US718286CC97 (PH_02_2802; $2.0 billion; 3.00% annual; 01.02.18-
01.02.28) of the Republic of the Philippines;
- XS1936302865 (SA_02_2904; $4.0 billion; 4.375% annual; 16.01.19-
16.04.29) of the Ministry of Finance of the Kingdom of Saudi Arabia;
- XS2109766126 (SA_03_2702; $1.25 billion; 2.50% annual; 03.02.20-
03.02.27) of the Ministry of Finance of the Kingdom of Saudi Arabia;
- XS1508675417 (SA_04_2610; $5.5 billion; 3.25% annual; 26.10.16-26.10.26)
of the Ministry of Finance of the Kingdom of Saudi Arabia.
The opening of trades in these bonds on KASE will be announced later.
More detailed information on the issues of these bonds will soon be published on
KASE website.
[2022-10-28]