2018-08-07_Settlement procedure of AIX for the Ministry of Finance Eurobonds on exchange trades

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2018-08-07_Settlement procedure of AIX for the Ministry of Finance Eurobonds on exchange trades

07/08/2018

AIX settlement procedure for the Ministry of Finance Eurobonds on exchange trades

Unless otherwise prescribed by way of Market Notice, the settlement workflow hereafter applies to the Ministry of Finance Eurobonds trades.

Please note, that for successful settlement assets must be delivered to your accounts opened with Public Joint-Stock Company ROSBANK.

AIX hereby confirm its obligation to compensate damage (actual damage) arose because of AIX fault.

Please contact AIX Post-trade via email PTD@aix.kz for any additional information.

Please follow the link to download the full version 2018-08-07_02 Market Notice MoF Eurobonds Proceduredownload