From December 27, bonds XS2404974508 (EBRDe14) of European Bank for Reconstruction and Development will be included in List T+ and Collateral List T+

24.12.21 18:00
/KASE, December 24, 2021/ – The Management Board of Kazakhstan Stock Exchange (KASE) made a decision to include from December 27, 2021 the international bonds XS2404974508 (sector "securities of international financial institutions", EBRDe14; KZT1,000, KZT12.5 bn; 11.11.21 – 11.11.24; floating quarterly coupon, equal to the compound interest rate TONIA + 0 %; actual/365) of European Bank for Reconstruction and Development 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 [2021-12-24]