/KASE, August 23, 2019/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board, from August 28, 2019 trades in international bonds
XS2024657061 (KASE official list, sector "securities of international financial
institutions", ASDBK300724; KZT1,000, KZT15,392.0 mln, 24.07.19 – 30.07.24,
floating quarterly coupon, 1.378 % APR for the current coupon period; actual/360)
of Asian Development Bank open in KASE secondary market sector.
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 the Kazakh tenge.
Details of said bond issues are available on KASE website at
http://kase.kz/en/bonds/show/ASDBK300724/
[2019-08-23]