/KASE, November 17, 2021/ – The Management Board of Kazakhstan Stock Exchange
(KASE) made a decision to include from November 18, 2021 the following securities
in the List of financial instruments admitted to transactions with the central
counterparty on partial collateral terms (List T+) and the List of financial
instruments accounted for as collateral on obligations under transactions
with partial collateral, (List of collateral T+) of:
1) international bonds XS1694217495 (sector "government securities",
SA_01_2803; $5.0 billion, 04.10.17 – 04.03.28; semi-annual coupon, 3.625 %
per annum, 30/360) of the Ministry of Finance of the Kingdom of Saudi Arabia;
2) international bonds XS1405782159 (sector "government securities",
QA_01_2606; $3.5 billion, 02.06.16 – 02.06.26; semi-annual coupon, 3.25 %
per annum, 30/360) of the Ministry of Finance of the State of Qatar;
3) international bonds XS2399149694 (KASE main market, category "bonds",
SKKZe1; $500.0 mln, 28.10.21 – 28.10.26, semi-annual coupon, 2.00 % APR;
30/360) of Sovereign Wealth Fund "Samruk-Kazyna" JSC (Nur-Sultan).
The Procedure of including financial instruments in the List Т+ and Collateral
list Т+ is available on KASE website at
https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf
[2021-11-17]