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From December 30 trading in international bonds XS2252216937 (EBRDe12) and XS2264979431 (EBRDe13) of European Bank for Reconstruction and Development opens on KASE
/KASE, December 29, 2020/ – Kazakhstan Stock Exchange (KASE) announces that from December 30, 2020 trading in the following bonds of European Bank for Reconstruction and Development opens:
- XS2252216937 (sector "securities of international financial institutions", EBRDe12; KZT80.0 bn, 12.11.20 – 12.11.24; floating semi-annual coupon; actual/360);
- XS2264979431 (sector "securities of international financial institutions", EBRDe13; KZT60.0 bn, 08.12.20 – 08.12.29; floating semi-annual coupon, equal to the semi-annual inflation in the Republic of Kazakhstan + 1 %; actual/360).
The quotation accuracy of the mentioned bonds in KASE's trading system is set up to the fourth decimal place of the bond's "clean" price, expressed as a percentage of the face value, the quotation currency is the Kazakh tenge.
More detailed information on the issues of these bonds is published on KASE website at see more
[2020-12-29]