International bonds XS1535796368 (EBRDe3) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity

15.12.21 12:41
/KASE, December 15, 2021/ – Kazakhstan Stock Exchange (KASE) notifies you that as of December 15, 2021, international bonds XS1535796368 (sector "securities of international financial organizations", EBRDe3; KZT34.0 bn, 15.12.16 – 15.12.21; quarterly coupon indexed at inflation in Kazakhstan, 7.27 % per annum for the last coupon period; actual/360) of European Bank for Reconstruction and Development are removed from KASE official list due to reaching maturity. The said bonds had been included in the "securities of international financial organizations" sector of KASE official list since July 24, 2017. Trades in them had not been opened. [2021-12-15]