From May 16, six issues of international bonds included in KASE official list's "Government securities" sector

16.05.23 10:00
/KASE, May 16, 2023/ – By a decision of the Management Board of Kazakhstan Stock Exchange (KASE), from May 16, 2023, the following international bonds have been included in the "Government securities" sector of the KASE official list: 1) XS2125308085 (AE_03_2504; $3.0 bn; 16.04.20 – 16.04.25, semi-annual coupon, 2.50 % APR; 30/360) of the Emirate of Abu Dhabi; 2) US465410BX58 (IT_02_2410; $2.5 bn; 17.10.19 – 17.10.24; semi-annual coupon, 2.375 % APR; 30/360) of the Italian Republic; 3) XS2155352151 (QA_05_2504; $2.0 bn; 16.04.20 – 16.04.25; semi-annual coupon, 3.40 % APR; 30/360) of the Ministry of Finance of the State of Qatar; 4) US912797LL96 (US_55_2403; $35,179.0 mln; 23.03.23 – 21.03.24, actual/360) of the US Department of the Treasury; 5) US9128284F40 (US_56_2503; $34 108.0 mln; 02.04.18 – 31.03.25, semi- annual coupon, 2.625 % APR; actual/actual) of the US Department of the Treasury; 6) US912796Z285 (US_57_2402; $37,454.0 mln; 23.02.23 – 22.02.24, actual/360) of the US Department of the Treasury. The opening of trades in these bonds on KASE will be announced later. More detailed information on the issues of these bonds is published on KASE website – https://kase.kz/en/gsecs/ [2023-05-16]