/KASE, October 31, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that trading in the following international bonds of International Bank for
Reconstruction and Development opens on KASE as of November 1, 2024:
- US459058LA95 (sector "securities of international financial organizations";
IBRDe5; $5.0 billion; 10.01.24 – 10.01.31; semi-annual coupon, 4.00 % per
annum; 30/360);
- US459058LF82 (sector "securities of international financial organizations";
IBRDe6; $3.0 billion; 10.04.24 – 10.04.31; semi-annual coupon, 4.50 % per
annum; 30/360).
The quotation accuracy of the mentioned bonds in KASE's trading system is set
up to four decimal places of the bond's "clean" price, expressed as a percentage
of the face value, the quotation currency is the US dollar.
More detailed information on these bond issues is published at
https://kase.kz/en/issuers/IBRD/
[2024-10-31]