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31.10.2024 14:47 #Instruments

As of November 1, trades in international bonds US459058LA95 (IBRDe5) and US459058LF82 (IBRDe6) of Development Bank of Kazakhstan open on KASE

/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 see more

[2024-10-31]