/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]