From February 3 trading in international bonds XS2251962903 (ASDBe4) and XS2251962499 (ASDBe5) of Asian Development Bank opens on KASE

03.02.21 10:31
/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]