2019-11-06_01_Market Notice AIX New Listing and Trading Eurobonds of the Ministry of Finance of Kazakhstan

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2019-11-06_01_Market Notice AIX New Listing and Trading Eurobonds of the Ministry of Finance of Kazakhstan

Market Notice – AIX New Listing and Trading Eurobonds of the Ministry of Finance of Kazakhstan pdf

AIX hereby informs Market Participants and Custodians that the first day of trading of Eurobonds of the Ministry of Finance of Kazakhstan will be on Wednesday, November 6, 2019, as follows:

Security NameMinistry of Finance of the Republic of Kazakhstan Eurobonds
Symbol (Trading Mnemonic)MFKZ.0926
ISINXS2050933899
BoardDEBT
CurrencyEUR
CountryKazakhstan
Reference Price/ Issuing Price100% of the Aggregate Nominal Amount
Face value1 000 EUR
Interest Calculation Year Basis (360/365) Actual/Actual (ICMA)
Coupon Rate0.6 %
Coupon Freqannually
Trading Volatility Band5%
Pricing Convention Percentage of par value / Clean Price
Issued Quantity500 000
Tradable Quantity500 000
Issue Date 30 September 2019
First day of trading 6 November 2019
Maturity Date 30 September 2026
Tick Size Table 0.01 EUR

Please contact AIX Market Operations by phone, +77172 647300, or email, MktOps@aix.kz, for additional trading information.

Please contact AIX CSD by phone, +77172 235302, or email, ptd@aix.kz, for additional settlement information.