KASE changes trade code of bonds KZP04Y05E388 (EABRK220919) of Eurasian Development Bank due to change in special trading session date
11.09.14 18:17
/KASE, September 11, 14/ – In accordance with a decision of Kazakhstan Stock
Exchange (KASE) Management Board in the trading system and data bases of KASE
as of September 11, 2014 the trade code of bonds KZP04Y05E388 (EABRK220919, KASE
official list, Securities of International Financial Organizations category,
KZT1,000, KZT20.0 bn; 5 years, fixed semi-annual coupon, 30/360) of Eurasian
Development Bank was changed from EABRK220919 to EABRK180919 due to a change in
the date of special trading session, and as a consequence the change in the
dates of first circulation and last circulation of the mentioned bonds in
accordance with terms on 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 an international financial organization, letter-designation
of the currency and digits designating the redemption dateis used immediately as
the code of securities of the international financial organization during trades
on KASE.
The mentioned bonds were admitted to circulation on KASE in sector "Securities
of International Financial Organizations" as of September 9, 2014 .
[2014-09-11]