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From December 9, trading in international bonds US298785JW79 (EIB_e3) of European Investment Bank and US045167GD94 (ASDBe18) of Asian Development Bank will open on KASE
/KASE, December 6, 2024/ – Kazakhstan Stock Exchange (KASE) announces that trading in the following international bonds will open on KASE from December 9, 2024:
- US298785JW79 (sector "securities of international financial institutions", EIB_e3; $4.0 billion; 25.04.23 – 15.07.30; semi-annual coupon, 3.625 % per annum; 30/360) of the European Investment Bank;
- US045167GD94 (sector "securities of international financial institutions", ASDBe18; $3.5 billion; 06.03.24 – 06.03.29; semi-annual coupon, 4.375 % per annum; 30/360) of the Asian Development Bank.
The accuracy of quotation of said bonds in KASE's trading system is set to the fourth decimal place of the bond's "clean" price, expressed as a percentage of the par value; the quotation currency is the US dollar.
More detailed information about the issues of the specified bonds is published at the links:
[2024-12-06]