/KASE, February 2, 2024/ – Kazakhstan Stock Exchange (KASE) announces that
from February 5, 2024, trading in the following trust certificates will open on
KASE:
1) XS1555404786 (sector "government securities", HK_01_2702, $1.0 billion,
28.02.17 – 28.02.27, semi-annual periodic payment rate, 3.132 %; 30/360)
of the Government of the Hong Kong Special Administrative Region of the
People's Republic of China;
2) XS1599284202 (sector "government securities", SA_05_2704, $4.5 billion,
20.04.17 – 20.04.27, semi-annual periodic payment rate, 3.628 %; 30/360)
of the Ministry of Finance of the Kingdom of Saudi Arabia;
3) USY57542AA32 (government securities sector, MY_01_3104, $800.0
million, 28.04.21 – 28.04.31, semi-annual periodic payment rate, 2.07 %;
30/360) of the Ministry of Finance of the Federation of Malaysia.
The accuracy of quotation of the specified trust certificates in KASE's trading
system is set to the second decimal place of the "dirty" price of the trust
certificate, expressed in the quotation currency, the quotation currency is the
US dollar.
More detailed information about the issues of these certificates is published at
https://kase.kz/en/gsecs/
[2024-02-02]