/KASE, February 3, 2021/ – Kazakhstan Stock Exchange (KASE) announces that
from February 3, 2021 trading in the following bonds of Asian Development Bank
opens:
- XS2251962903 (sector "securities of international financial institutions",
ASDBe4; KZT10,097,018,000, 19.11.20 – 22.01.23; quarterly coupon,
10.10 % APR; actual/360);
- XS2251962499 (sector "securities of international financial institutions",
ASDBe5; 3,875,505,000, 19.11.20 – 22.10.22; quarterly coupon, 10.12 %
APR; actual/360).
The quotation accuracy of the mentioned bonds in KASE's trading system is set
up to the second decimal place of the bond's "dirty" price, denominated in the
quotation currency, the quotation currency is the Kazakh tenge.
More detailed information on the issues of these bonds is published on KASE
website at
https://kase.kz/eb/issuers/ASDB/
[2021-02-03]