International bonds XS2404974508 (EBRDe14) of European Bank for Reconstruction and Development removed from KASE official list due to reaching maturity

11.11.24 09:43
/KASE, November 11, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you that as of November 11, 2024 international bonds XS2404974508 (sector "securities of international financial organizations", EBRDe14; KZT12.5 bn; 11.11.21 – 11.11.24; floating quarterly coupon, TONIA + 0 %; actual/365) of the European Bank for Reconstruction and Development are removed from KASE official list due to reaching maturity. The said bonds had been in the "securities of international financial organizations" sector of KASE official list since November 10, 2021. Trades in them opened on December 27, 2021. [2024-11-11]