KASE, December 19, 2019/ – As announced earlier, following a decision of the
Management Board of Kazakhstan Stock Exchange (KASE) of December 13, 2019,
consent was given to inclusion of the following international bonds of European
Bank for Reconstruction and Development in the sector "Securities of international
financial institutions" of KASE official list:
- XS2093223076 (KZT1,000, KZT58.0 bn, 19.12.19 – 19.12.26; inflation rate-indexed
semi-annual coupon – inflation+margin, actual/360);
- XS2093242530 (KZT1,000, KZT58.0 bn, 19.12.19 – 19.12.27; inflation rate-indexed
semi-annual coupon – inflation+margin, actual/360).
Tengri Partners Investment Banking (Kazakhstan) (Almaty) is the initiator of
admittance of said bonds.
This decision of KASE's Management Board comes into effect from December 19, 2019
as the admittance initiator 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 communicated later.
Said bonds were assigned abbreviations (ticker) EBRDK191226 and EBRDK191226,
respectively.
More details of said bond issue will be released on KASE website at
http://kase.kz/en/issuers/EBRD/
[2019-12-19]