03.11.2015, 12:23
International bonds XS0234488236, US48666QAA40 (KKGBe8) of Kazkommertsbank removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of November 3, 2015 international bonds XS0234488236, US48666QAA40 (KASE official list, category "other debt securities", KKGBe8; USD500.0 mln; November 3, 2005 – November 3, 2015; semi-annual coupon 8.00 % APR, 30/360) of Kazkommertsbank JSC (Almaty) were removed from KASE official list due to the circulation term expiry.
The mentioned bonds were included in KASE official list's A category from March 2, 2006; from September 1, 2008 they were transferred into the Rated Debt Securities category and from January 1, 2015 – they were transferred into category "other debt securities" of KASE official list. Trades in them opened from May 25, 2009.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 57.35 % to 104.76 % of the bonds face value.
The mentioned bonds were included in KASE official list's A category from March 2, 2006; from September 1, 2008 they were transferred into the Rated Debt Securities category and from January 1, 2015 – they were transferred into category "other debt securities" of KASE official list. Trades in them opened from May 25, 2009.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 57.35 % to 104.76 % of the bonds face value.
Комментарии