From October 22, bonds KZ2P00012313 (MFSLb4) and KZ2P00012339 (MFSLb5) of Safe-Lombard will be transferred to trading mode in "clean" prices
21.10.24 15:24
/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]