International bonds US045167FE86 (ASDBe16) of Asian Development Bank removed from KASE official list due to reaching maturity

/KASE, June 11, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you that as of June 11, 2024, international bonds US045167FE86 (sector "securities of international financial organizations", ASDBe16; $4.0 bn; 09.06.21 – 11.06.24, semi-annual coupon, 0.375 % APR; 30/360) of Asian Development Bank are removed from KASE official list due to reaching maturity. These bonds had been in KASE official list's sector "securities of international financial organizations" since March 19, 2024. Trading in them opened on April 3, 2024. [2024-06-11]