/KASE, December 25, 2019/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board, from December 31, 2019 trades in the following
international bonds of European Bank for Reconstruction and Development open in
KASE secondary market sector:
- XS2093223076 (KASE official list, sector "securities of international
financial organizations", EBRDK191226, KZT58.0 bn, 19.12.19 – 19.12.26;
inflation rate-indexed semi-annual coupon – inflation+margin; actual/360);
- XS2093242530 (KASE official list, sector "securities of international
financial organizations", EBRDK191227, KZT58.0 bn, 19.12.19 – 19.12.27;
inflation rate-indexed semi-annual coupon – inflation+margin; 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 the Kazakh tenge.
Details of said bond issues are available on KASE website at
http://kase.kz/en/issuers/EBRD/
[2019-12-25]