/KASE, June 28, 2017/ – By a decision of Kazakhstan Stock Exchange (KASE)
Management Board, from July 1, 2017 trades in the following international
bonds of National company KazMunayGas (Astana) open in KASE secondary market
sector:
- XS1595713279, US48667QAM78 (KASE main market, category "bonds", KMGZe10,
USD500.0 mln, 19.04.17 – 19.04.22, semi-annual coupon 3.875 % APR; 30/360);
- XS1595713782, US48667QAN51 (KASE main market, category "bonds", KMGZe11,
USD1.0 bn, April 19, 2017 – April 19, 2027, semi-annual coupon 4.75 % APR;
30/360);
- XS1595714087, US48667QAP00 (KASE main market, category "bonds", KMGZe12,
KZT1.250 bn, April 19, 2017 – April 19, 2047, semi-annual coupon 5.75 % APR;
30/360).
Said bonds are quoted in KASE trading system accurately within the fourth
decimal of the bond's "clean" price, expressed in percentage of the face value.
Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance (Almaty) is
the market-maker for the mentioned bonds on KASE.
The mentioned bonds were admitted to KASE official list's Rated Debt Securities
category from November 7, 2014.
Details of said bond issue are available on KASE website at
http://www.kase.kz/en/emitters/show/kmgz
[2017-06-28]