/KASE, August 21, 12/ - Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board dated August 20, 2012 based on a copy of a
certificate confirming the state registration of a securities issue provided to
JSC "ABDI Company" (Almaty) by the Committee on Regulation and Supervision of
Financial Market and Financial Organizations of the National Bank of the
Republic of Kazakhstan on August 3, 2012, and an official letter of JSC Central
Securities Depository (Almaty) of August 20, 2012 the data on the national
identifying number (NIN) of bonds KZ2C0Y05C804 (KZ2C00000743, KASE
official list, "buffer category", ABDIb1; KZT10,000, KZT9.0 bn; January 8, 2008 -
January 8, 2013, annual coupon indexed at inflation rate, 8.40 % APR for the
current coupon period; 30/360) of JSC "ABDI Company" was changed for
KZ2C0Y19C805 in KASE trading system and data bases.
Following the same decision of the Management Board, from August 21, 2012
the mentioned bonds were transferred into the "dirty" prices mode (taking into
account interest accrued).
Earlier there was a piece of KASE news dated August 13, 2012 - "FSC NBK
registers changes and additions to issue prospectus of ABDI Company
(Kazakhstan) bonds KZ2C0Y05C804 (KZ2C00000743, ABDIb1)", at
http://www.kase.kz/en/news/show/1172431
[2012-08-21]