From February 5, trading in trust certificates of three issues opens on KASE

02.02.24 15:45
/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]