On admission to trading of government bonds issued by the Ministry of Finance of the Republic of Kazakhstan and their trading parameters
The following Qualified Investments (hereinafter – QI) shall be admitted to trading on International Trading System Limited (hereinafter – ITS) starting from March 20, 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 |
|
1. |
MUM1560006 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000964 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
2. |
MUM1680003 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000949 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
3. |
MUM1800004 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000444 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
4. |
MUM1800006 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000535 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
5. |
MUM1800011 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000790 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
6. |
MUM1800016 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001194 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
7. |
MUM1800012 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000840 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
8. |
MUM1800014 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000956 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
9. |
MUM1800015 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001186 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
10. |
MUM2400001 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000550 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
11. |
MUM2400004 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000832 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
12. |
MOM0480052 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZK200000687 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
13. |
MOM0480053 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZK200000711 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
14. |
MOM0480054 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZK200000729 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
15. |
MOM0600052 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZK200000679 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
16. |
MOM0600054 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZK200000737 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
17. |
MUM0720013 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001145 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
18. |
MUM0720014 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001210 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
19. |
MUM0840018 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001137 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
20. |
MUM0960011 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001095 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
21. |
MUM0960012 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00001160 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |
|
22. |
MUM1200016 |
Ministry of Finance of the Republic of Kazakhstan |
government bond |
KZKD00000865 |
Bonds |
0,0001 |
1 |
% of par value |
KZT |