As of August 3, international bonds XS2024657061 (ASDBe3) of Asian Development Bank excluded from KASE official list due to early redemption

/KASE, August 3, 2022/ – Kazakhstan Stock Exchange (KASE) notifies you that as of August 3, 2022, international bonds XS2024657061 (sector "securities of international financial organizations", ASDBe3; KZT15,392.0 mln, 24.07.19 – 30.07.24, floating quarterly coupon, 18.123 % per annum for the current coupon period, actual/360) of Asian Development Bank are excluded from KASE official list due to their early redemption. According to the Central Securities Depository JSC, on July 29, 2022, early redemption of these bonds was registered in its accounting system. These bonds had been included in the "Securities of international financial organizations" sector of KASE official list since July 22, 2019; trading in them had been opened since August 28, 2019. [2022-08-03]