Securities administration - Kazakhstan
Income collection
Record date for interest payments is according to the prospectus and the record date is one day before the payment date. Coupon interest is usually paid semi-annually.
| Interest payment | Market Record date | Ex-date | Basis for entitlement | Standard interest calculation rule |
| CBL-eligible securities | Payment date -1 | n/a | Settled position on Record date | 30/360 |