As of March 4 international bonds XS2294363416 (ASDBe6) of Asian Development Bank included in GS basket without CCP

04.03.21 11:40
/KASE, March 4, 2021/ – Kazakhstan Stock Exchange (KASE) announces that as of March 4, 2021 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 are included in the list of securities from the GS basket without the CCP. The text of the Specification of repo transactions carried out by the "automatic" method is available on KASE website – http://kase.kz/files/normative_base/sp_repo_eng.pdf [2021-03-04]