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]