International bonds XS2541297557 (ASDBe12) of Asian Development Bank removed from KASE official list due to reaching maturity

22.10.24 09:43
/KASE, October 22, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you that as of October 22, 2024, international bonds XS2541297557 (sector "securities of international financial organizations", ASDBe12; KZT3,411,252,000; 20.10.22 – 22.10.24, quarterly coupon, 14.50 % APR; actual/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 October 17, 2022. Trading in them opened on October 31, 2022. [2024-10-22]