From February 7 trading in international bonds XS1937714597 (ASDBK300124) and XS1937714753 (ASDBK300126) of Asian Development Bank opens in KASE secondary market sector

06.02.19 17:04
/KASE, February 6, 2019/ – Following a decision of Kazakhstan Stock Exchange (KASE) Management Board, from February 7, 2019 trades in the following inflation rate-indexed international bonds of Asian Development Bank open in KASE secondary market sector: - XS1937714597 (ASDBK300124, KZT1,000, KZT15,234.4 mln, 28.01.19 – 30.01.24; quarterly coupon inflation+margin of 0.25 % APR, actual/360); - XS1937714753 (ASDBK300126, KZT1,000, KZT15,234.4 mln, 28.01.19 – 30.01.26; quarterly coupon inflation+margin of 0.325 % APR, actual/360). Said bonds are quoted in KASE trading system accurately within the fourth decimal of the bond's "dirty" price, denominated in percentage of the face value, the quotation currency is Kazakhstan's tenge. Details of said bond issues are available on KASE website at http://kase.kz/en/issuers/ASDB/ [2019-02-06]