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]