Eurobonds XS2214305737 (EBRDe11) of the European Bank for Reconstruction and Development included in the list of securities in GS basket without CCP

28.08.20 15:32
/KASE, August 28, 2020/ – Kazakhstan Stock Exchange (KASE) informs that Eurobonds XS2214305737 (KASE Official List, "Securities of International Financial Organizations" sector, EBRDе11, KZT1, KZT60.0 bn, August 19, 2020 – August 19, 2028, inflation rate-indexed semi-annual coupon 9.30 % for current coupon period; actual/360) of the European Bank for Reconstruction and Development were included in the list of securities from the basket of government securities without use of central counterparty’s services (GS basket without CCP). The text of Specification of Automotic Repo Market is available on KASE website – https://kase.kz/files/normative_base/sp_repo_eng.pdf [2020-08-28]