EBRDe17

These securities have been delisted from trading lists 03.01.24

international bonds XS1555164299

Trades

Symbol	ISIN	Board	Sector	Category	Trades	Index
EBRDe4	XS1957561555	mix	international financial organizations securities	–	11.03.19	–
EBRDe6	XS1982112572	mix	international financial organizations securities	–	31.05.19	–
EBRDe7	XS2012983693	mix	international financial organizations securities	–	09.07.19	–
EBRDe8	XS2027948582	mix	international financial organizations securities	–	26.07.19	–
EBRDe9	XS2093223076	mix	international financial organizations securities	–	31.12.19	–
EBRDe10	XS2093242530	mix	international financial organizations securities	–	31.12.19	–
EBRDe11	XS2214305737	mix	international financial organizations securities	–	28.08.20	–
EBRDe13	XS2264979431	mix	international financial organizations securities	–	30.12.20	–
EBRDe19	XS2655869530	mix	international financial organizations securities	–	29.08.23	–
EBRDe20	XS2708176610	mix	international financial organizations securities	–	01.11.23	–
EBRDe21	XS2733527670	mix	international financial organizations securities	–	26.12.23	–
EBRDe22	XS2754484439	mix	international financial organizations securities	–	14.02.24	–
EBRDe23	XS2774403690	mix	international financial organizations securities	–	02.04.24	–
EBRDe24	US29874QEX88	mix	international financial organizations securities	–	02.04.24	–
EBRDe26	US29874QFA76	mix	international financial organizations securities	–	17.07.24	–

Trading code:

EBRDe17

Trade lists admission date:

21.12.22

Market Makers:

absent

Bond's name:

international bonds

ISIN:

XS1555164299

Currency of issue and service:

RUB

Nominal value in issue's currency:

1,00 (the minimum size of the debt in nominal terms available for trading on KASE)

Number of registered bonds:

18 500 000 000

Issue volume, RUB:

18 500 000 000

Admission initiator:

NGDEM Finance JSC

Highlighted news contain information on the company ratings

04.12.24 11:20	Development Bank of Kazakhstan together with EBRD will support a key project to unite Kazakhstan's energy system
18.11.24 09:56	International bonds XS2555207096 (EBRDe16) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
12.11.24 10:45	International bonds XS2252216937 (EBRDe12) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity
11.11.24 09:43	International bonds XS2404974508 (EBRDe14) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity
01.11.24 14:49	Development Bank of Kazakhstan together with foreign financial institutions will support the construction of a hospital in Kokshetau
16.09.24 14:34	As of September 16, 45 names of bonds included in List T+
13.09.24 17:41	As of September 16, eight names of bonds will be included in List T+
22.08.24 17:34	As of August 23, trading in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development will resume on KASE
16.08.24 09:00	Since August 16, trading in international bonds XS2655869530 (EBRDe19) of European Bank for Reconstruction and Development suspended on KASE
16.07.24 14:56	As of July 17, trades in international bonds US29874QFA76 (EBRDe26) of European Bank for Reconstruction and Development open on KASE

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