/KASE, August 19, 2022/ – Kazakhstan Stock Exchange (KASE) informs you that
from August 19, 2022, trades in international bonds XS2507222904 (sector
"securities of international financial organizations", ASDBe11; KZT6,479,250,000;
10.08.22 – 12.08.25; semi-annual coupon, 14.15 % per annum; actual/360) of Asian
Development Bank opened on KASE.
The quotation accuracy of the mentioned bonds in KASE's trading system is set
to the fourth decimal place of the bond's "clean" price, denominated in
percentage of the face value, the quotation currency is the Kazakh tenge.
More detailed information on the said bond issuance is available on KASE
website
https://kase.kz/en/bonds/show/ASDBe11/
[2022-08-19]