/KASE, June 24, 2024/ – Kazakhstan Stock Exchange (KASE) announces that from June 25, 2024, KASE opens trading in the following international bonds:

• XS2125308085 (AE_03_2504; $3,000.0 million; 04/16/20 – 04/16/25, semi- annual coupon, 2.50% p.a.; actual/actual) of Emirate of Abu Dhabi;
• US465410BX58 (IT_02_2410; $2,500.0 million; 10/17/19 – 10/17/24; semi- annual coupon, 2.375% p.a.; 30/360) of the Italian Republic;
• XS2155352151 (QA_05_2504; $2,000.0 million; 04/16/20 – 04/16/25; semi- annual coupon, 3.40% p.a.; actual/actual) of the Ministry of Finance of the State of Qatar.

Accuracy of quotation of these bonds in the KASE trading system is set to the fourth decimal of the “clean” price of the bond, expressed as a percentage of face value; quotation currency is the USD.

More details about issues of these bonds are available at see more

[2024-06-24]