From March 4, international bonds XS2294363416 (ASDBe6) of Asian Development Bank will be included in List T+ and Collateral List T+

03.03.21 16:34
/KASE, March 3, 2021/ – The Management Board of Kazakhstan Stock Exchange (KASE) made a decision to include from March 4, 2021 the international bonds XS2294363416 (sector "securities of international financial institutions", ASDBe6; KZT8.4 bn, 15.02.21 – 17.12.30; semi-annual coupon, 10.15 % APR; 30/360) of Asian Development Bank in the List of financial instruments admitted to deals with the central counterparty on the terms of partial collateral (List T+) and the List of financial instruments accounted for as collateral for obligations on deals with partial collateral (Collateral List T+). The Procedure of including financial instruments in the List Т+ and Collateral list Т+ is available on KASE website at https://kase.kz/files/normative_base/order_instruments_T+_eng.pdf [2021-03-03]