/KASE, April 24, 2017/ – In accordance with a decision of Kazakhstan Stock
Exchange (KASE) Management Board as of April 24, 2017 the following
information on bonds KZP02Y10E754 (KZ2C00002889; KASE official list, Other
Debt Securities category, NRBNb11; KZT100, KZT20.0 bn; January 27, 2015 –
January 27, 2025; semi-annual coupon 10.00 % ARP; 30/360) of Nurbank
(Almaty) was changed in KASE trading system and databases as follows:
- national identification number (NIN) was changed from KZP02Y10E754 to
KZP02M40E754;
- circulation term was changed from 10 years to 40 months.
- type of bonds changed from unsecured subordinated coupon to unsecured
coupon.
The decision was taken based on copies of the certificate of National Bank of
Republic of Kazakhstan on state registration of the securities issue of March
31, 2017 and amendments to the issue prospectus of the said bonds –
http://www.kase.kz/files/emitters/NRBN/nrbnf9_NRBNb11_izm_310317.pdf
By the same decision of the Management Board as of April 24, 2017, these
bonds were put into a dirty price trading mode (taking into account the accreued
remuneration), expressed as a percentage of the nominal value.
[2017-04-24]