KASE changes trading code of Eurasian Development Bank bonds KZP06Y05E904 (KZ2D00004421, EABRK101023) due to changed date of special trading session
12.10.18 10:42
/KASE, October 12, 2018/ – In accordance with a decision of Kazakhstan Stock
Exchange (KASE) Management Board dated October 11, 2018, the trading code of
bonds KZP06Y05E904 (KZ2D00004421, KASE official list, sector "securities of
international financial organizations, KZT1,000; KZT20.0 bn; October 11, 2018 –
October 11, 2023; semi-annual coupon 9.50 % APR, 30/360) of Eurasian Development
Bank was changed from EABRK101023 to EABRK111023 in KASE's trading system and
data bases due to the changed date of the special trading session, and as a result,
a change of the circulation start date and redemption date of said bonds in
accordance with terms of their issue prospectus.
According to KASE internal document "Instruction on Procedure of Coding of
Members of Kazakhstan Stock Exchange, Financial Instruments and Securities
Issuers" the code of securities of an international financial organization
during trading on KASE is represented immediately by the code of the
international financial organization, the letter identification of the currency
and digits marking the redemption date.
Said bonds were included in sector "Securities of international financial
organizations" of KASE official list as of October 10, 2018.
[2018-10-12]