/KASE, April 2, 2024/ – Kazakhstan Stock Exchange (KASE) announces that as
of April 3, 2024, trading in the following international bonds opens on KASE:
1) US298785JM97 (sector "securities of international financial organizations";
EIB_e2; $4.0 bn; 27.04.21 – 24.07.24, semi-annual coupon, 0.375 % per
annum; 30/360) of the European Investment Bank;
2) US045167FE86 (sector "securities of international financial organizations",
ASDBe16; $4.0 bn; 09.06.21 – 11.06.24, semi-annual coupon, 0.375 % per
annum; 30/360) of the Asian Development Bank.
The accuracy of quotation of these bonds in KASE's trading system is set to the
fourth decimal place of the bond's "clean" price, expressed as a percentage of
the par value; the quotation currency is the US dollar.
More detailed information on these bond issues is published at
https://kase.kz/en/bonds/show/EIB_e2/ and
https://kase.kz/en/bonds/show/ASDBe16/
[2024-04-02]