International bonds XS2252216937 (EBRDe12) of European Bank for Reconstruction and Development delisted from KASE due to reaching maturity

/KASE, November 12, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you that as of November 12, 2024 international bonds XS2252216937 (sector "securities of international financial organizations", EBRDe12; KZT80.0 bn, 12.11.20 – 12.11.24; floating semi-annual coupon, 12.21 % per annum for the final coupon period; actual/360) 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 12, 2020. Trades in them opened on December 30, 2020. [2024-11-12]