/KASE, December 6, 2024/ – Kazakhstan Stock Exchange (KASE) announces
that trading in the following international bonds will open on KASE from
December 9, 2024:
- US298785JW79 (sector "securities of international financial institutions",
EIB_e3; $4.0 billion; 25.04.23 – 15.07.30; semi-annual coupon, 3.625 % per
annum; 30/360) of the European Investment Bank;
- US045167GD94 (sector "securities of international financial institutions",
ASDBe18; $3.5 billion; 06.03.24 – 06.03.29; semi-annual coupon, 4.375 %
per annum; 30/360) of the Asian Development Bank.
The accuracy of quotation of said bonds in KASE's trading system is set to the
fourth decimal place of the bond's "clean" price, expressed as a percentage of
the par value; the quotation currency is the US dollar.
More detailed information about the issues of the specified bonds is published
at the links:
-
https://kase.kz/ru/bonds/show/EIB_e3/
-
https://kase.kz/ru/bonds/show/ASDBe18/
[2024-12-06]