On setting price band limits for Orders during the first day of trading in corporate bonds
Herewith ITS Ltd. informs of the following price band limits established in accordance with clauses 9.14 and 9.15 of the Business Rules of ITS Ltd. for Buy Orders and Sell Orders to be applied on April 24, 2025, which is the first day of trading for the below Qualified Investments:
|
No |
Identification code |
Full issuer’s name |
Security Category and Type |
Lower price band limit, % of par value |
Upper price band limit, % of par value |
|
1. |
BRKZe11 |
Development Bank of Kazakhstan JSC |
corporate bond |
0.01 |
486.76 |
|
2. |
BRKZe15 |
Development Bank of Kazakhstan JSC |
corporate bond |
0.01 |
501.30 |
|
3. |
BTRKb8 |
Baiterek National Managing Holding |
corporate bond |
0.01 |
425.70 |
|
4. |
IDFRb4 |
Industrial Development Fund |
corporate bond |
0.01 |
485.54 |
|
5. |
KAFIb11 |
KazAgroFinance JSC |
corporate bond |
0.01 |
459.43 |
|
6. |
KAFIb12 |
KazAgroFinance JSC |
corporate bond |
0.01 |
541.15 |
|
7. |
KAFIb13 |
KazAgroFinance JSC |
corporate bond |
0.01 |
616.35 |
|
8. |
KEGCb3 |
Kazakhstan Electricity Grid Operating Company JSC |
corporate bond |
0.01 |
476.64 |