2019-11-06_02_Market Notice AIX New Listing and Trading Eurobonds of the Ministry of Finance of Kazakhstan

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2019-11-06_02_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.0934
ISINXS2050933626
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 Rate1.5 %
Coupon Freq annually
Pricing Convention Percentage of par value / Clean Price
Issued Quantity650 000
Tradable Quantity650 000
Issue Date 30 September 2019
First day of trading 6 November 2019
Maturity Date 30 September 2034
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.