International bonds XS2586856879 (EBRDe18) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity

26.03.24 09:24
/KASE, March 26, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you that as of March 26, 2024 international bonds XS2586856879 (sector "securities of international financial organizations", EBRDe18; KZT48.5 bn, 23.02.23 – 26.03.24; floating quarterly coupon, TONIA Compounded + 0.90 %; actual/365) of European Bank for Reconstruction and Development are removed from KASE official list due to reaching maturity. The said bonds had been in the "securities of international financial organizations" sector of KASE official list since February 22, 2023. Trades in them opened on February 24, 2023. [2024-03-26]