On admission to trading of corporate bonds and their trading parameters
The following Qualified Investments (hereinafter – QI) shall be admitted to trading on International Trading System Limited (hereinafter – ITS) starting from April 24, 2025 within the Instrument Group and with the trading parameters indicated in the below table.
|
No |
Identification code |
Issuer`s Full Name |
Security Category and Type |
ISIN |
Instrument Group |
Price Tick |
Lot |
Price Currency |
Settlement Currency |
|
BRKZe11 |
Development Bank of Kazakhstan JSC |
corporate bond |
XS2337670421 |
Bonds |
0,0001 |
1 |
% of par value |
KZT | |
|
2. |
BRKZe15 |
Development Bank of Kazakhstan JSC |
corporate bond |
XS2800066370 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
3. |
BTRKb8 |
Baiterek National Managing Holding |
corporate bond |
KZ2C00008332 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
4. |
IDFRb4 |
Industrial Development Fund |
corporate bond |
KZ2C00008217 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
5. |
KAFIb11 |
KazAgroFinance JSC |
corporate bond |
KZ2C00007862 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
6. |
KAFIb12 |
KazAgroFinance JSC |
corporate bond |
KZ2C00008514 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
7. |
KAFIb13 |
KazAgroFinance JSC |
corporate bond |
KZ2C00009843 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
8. |
KEGCb3 |
Kazakhstan Electricity Grid Operating Company JSC |
corporate bond |
KZ2C00006658 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |