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]