Data on NIN of Bonds of ABDI Company Changed
OREANDA-NEWS. August 24, 2012. Following a decision of Kazakhstan Stock Exchange (KASE) Management Board based on a copy of a certificate confirming the state registration of a securities issue provided to JSC "ABDI Company" (Almaty) by the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan on August 3, 2012, and an official letter of JSC Central Securities Depository (Almaty) of August 20, 2012 the data on the national identifying number (NIN) of bonds KZ2C0Y05C804 (KZ2C00000743, KASE official list, "buffer category", ABDIb1; KZT10,000, KZT9.0 bn; January 8, 2008 - January 8, 2013, annual coupon indexed at inflation rate, 8.40 % APR for the current coupon period; 30/360) of JSC "ABDI Company" was changed for KZ2C0Y19C805 in KASE trading system and data bases, reported the press-centre of KASE.
Following the same decision of the Management Board, from August 21, 2012 the mentioned bonds were transferred into the "dirty" prices mode (taking into account interest accrued).
Earlier there was a piece of KASE news dated August 13, 2012 - "FSC NBK registers changes and additions to issue prospectus of ABDI Company (Kazakhstan) bonds KZ2C0Y05C804 (KZ2C00000743, ABDIb1)", at http://www.kase.kz/en/news/show/1172431
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