Bonds KZ2D00003241 (EABRb9), KZ2C00004711 (EABRb10) and KZ2C00004745 (EABRb11) of Eurasian Development Bank delisted from KASE due to reaching maturity date

27.05.24 10:00
/KASE, May 27, 2024/ – Kazakhstan Stock Exchange (KASE) notifies that since May 27, 2024, the following bonds of Eurasian Development Bank have been delisted from KASE due to reaching the maturity date: - KZ2D00003241 (sector "securities of international financial organizations", EABRb9; KZT1,000, KZT20.0 bn; 27.05.19 – 27.05.24; semi-annual coupon, 9.50 % per annum; 30/360); - KZ2C00004711 (sector "securities of international financial organizations", EABRb10; KZT1,000, KZT20.0 bn; 27.05.19 – 27.05.24; semi-annual coupon, 9.50 % per annum; 30/360); - KZ2C00004745 (sector "securities of international financial organizations", EABRb11; KZT1,000, KZT10.0 bn; 27.05.19 – 27.05.24; semi-annual coupon, 9.50 % per annum; 30/360). Bonds EABRb9 had been in the "Securities of international financial organizations" sector of KASE official list since May 28, 2015, EABRb10 and EABRb11 – since May 16, 2019. Trading in these bonds was opened on May 30, 2019. [2024-05-27]