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]