/KASE, April 1, 2024/ – Kazakhstan Stock Exchange (KASE) announces that as
of April 2, 2024, trading in the following international bonds opens on KASE:
1) US459058HT33 (sector "securities of international financial organizations";
IBRDe4; $3.5 bn; 15.01.20 – 15.01.25, semi-annual coupon, 1.625 % per
annum; 30/360) of the International Bank for Reconstruction and
Development;
2) US29874QEX88 (sector "securities of international financial organizations",
EBRDe24; $3.0 bn; 09.03.23 – 09.03.28, semi-annual coupon, 4.375 % per
annum; 30/360) of the European Bank for Reconstruction and Development.
The accuracy of quotation of these bonds in KASE's trading system is set to the
fourth decimal place of the "clean" price of the bond, expressed as a percentage
of the par value; the quotation currency is the US dollar.
More detailed information on the issues of these bonds is published at
https://kase.kz/en/bonds/show/IBRDe4/ and
https://kase.kz/en/bonds/show/EBRDe24/
[2024-04-01]