International bonds US29874QDC50 (EBRDU050520) of European Bank for Reconstruction and Development delisted on KASE after reaching maturity

05.05.20 12:10
/KASE, May 5, 2020/ – Kazakhstan Stock Exchange (KASE) notifies you that from May 5, 2020, international bonds US29874QDC50 (KASE official list, sector "securities of international financial institutions", EBRDU050520; USD1.5 bn, 05.05.17 – 05.05.20; semi-annual coupon 1.625 % APR; 30/360) of European Bank for Reconstruction and Development were removed from KASE official list due to reaching maturity. Said bonds were included in KASE's official list's "securities of international financial institutions" sector on March 29, 2019. Trades in them opened on April 26, 2019. [2020-05-05]