/KASE, September 25, 14/ – By Kazakhstan Stock Exchange (KASE) Management Board
decision, from September 26, 2014 trades in bonds KZP04Y05E388 (KASE official
list, International Financial Organizations' Securities category, EABRK180919;
KZT1,000, KZT20.0 bn; September 18, 2014 – September 18, 2019, semi-annual
coupon 7.20 % APR, 30/360) of Eurasian Development Bank open in KASE secondary
market sector.
The mentioned bonds are quoted in KASE trading system accurate within the fourth
decimal of the bond's "net" price, expressed in percentage of the debt's face
value.
Subsidiary organization of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty)
is the market-maker for the mentioned bonds on KASE.
The mentioned bonds were admitted to circulation on KASE in sector International
Financial Organizations' Securities from September 9, 2014.
Details of the bond issue are available on KASE website at
http://www.kase.kz/en/emitters/show/eabr
[2014-09-25]