Exchange-traded bonds of series БО-22 RU000A0JTN01 of Bank VTB removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of February 16, 2016 exchange-traded bonds series БО-22 RU000A0JTN01 (KASE official list, other debt securities category, RUR1,000, RUR15.0 bn; February 19, 2013 – February 16, 2016, quarterly coupon 7.90 % p.a.; RU_VTBRb1, actual/365) of Bank VTB OJSC (Sankt-Petersburg) were removed from KASE official list due to the circulation term expiry.
The mentioned bonds were included in KASE official list's rated debt securities category as of August 15, 2014, and as of January 1, 2015 they were transferred into the other debt securities category of KASE official list. Trades in them opened on March 3, 2015.
During these bonds' circulation on KASE their "dirty" price (on deals made by open trades methods) varied from KZT2,916.84 to KZT4,792.02.