Markets Impacted: Baltic First North Bond
Products Impacted: Baltic Fixed Income Products
What you need to know:
Nasdaq Nordic has decided to migrate all Baltic Fixed Income bonds listed on Baltic First North Bond Markets currently traded in INET Nordic trading system to Genium INET to be MiFID II complaint. The last day of trading in INET will be Friday May 12, 2017.
This migration will have an impact on data in GCF and changes will be mandatory for all customers receiving Baltic First North Bond data. Changes in GCF takes place at the same time as in the source systems.
Time Schedule
- GCF TST4 – March 16, 2017
- GCF Production – May 15, 2017
Migrated markets are
| INET Market segment | INET sequent code | GCF TST4 IdCode |
| RSE FN Bond Market | 188 | 802 |
| TSE FN Bond Market | 189 | 800 |
| VSE FN Bond Market | 190 | 798 |
Baltic First North Bonds
| Symbol | Instrument | Market | GCF IdCode |
| BMLB045017FA | Baltic Mill 4.5% 2Y bond | VSE FN Bond Market | 2038108 |
| MAYBO70018FA | Mainor Ulemiste 7.00% 3Y bond | TSE FN Bond Market | 2038106 |
Baltic First North Bonds segments will follow the same market time schedule and trading procedures as other Retail Bonds with automatching in Genium INET. Baltic First North Bonds will be traded in clean price.
Where can I find additional information?
For further details please contact: dataproducts@nasdaq.com