As of January 25 Asian Development Bank's international bonds XS1937714597 (ASDBK300124) and XS1937714753 (ASDBK300126) included in KASE official list's sector "Securities of international financial institutions"

25.01.19 15:36
/KASE, January 25, 2019/ – As announced earlier, following a decision of Kazakhstan Stock Exchange (KASE) Management Board dated January 24, 2019, consent was given to inclusion of the international bonds of Asian Development Bank in KASE official list's sector "Securities of international financial institutions": - XS1937714597 (ASDBK300124, KZT1,000, up to KZT15,234,400,000, January 28, 2019 – January 30, 2024, taking into account the possibility of activation by the Issuer of the call-option on January 30, 2022 and on each following date of payment of interest on bonds, inflation rate-indexed quarterly coupon: inflation+margin, actual/360); - XS1937714753 (ASDBK300126,KZT1,000, up to KZT15,234,400,000, January 28, 2019 – January 30, 2026 taking into account the possibility of activation by the Issuer of the call-option on January 30, 2024 and on each following date of payment of interest on bonds, inflation rate-indexed quarterly coupon: inflation+margin, actual/360). Said bonds will circulate in the Clearstream. The admittance initiator of said bonds is Tengri Capital Management Board (Almaty). This decision of the Listing Commission is effective as of January 25, 2019, since the admittance imitator fulfilled terms of sub-item 1) of item 2 of chapter 2 of appendix 2.5 to KASE internal document "Listing Rules". Opening of trading in said bonds on KASE will be announced additionally. Said bonds were assigned an abbreviation (ticker) ASDBK300124 and ASDBK300126. More details of said bonds issue will be released soon on KASE website. [2019-01-25]