/KASE, September 1, 10/ - Kazakhstan Stock Exchange (KASE) notifies that
from September 1, 2010 from the KASE official list were removed the following
BTA Bank (Almaty) bonds due to their early repayment:
- KZ2CKY10А887 (KASE official list buffer category, BTASb3; KZT15,000,
KZT7.5 bn, November 6, 03 - November 6, 13; the semi-annual coupon
indexed at the inflation rate, 9.40 % APR for the reporting coupon period;
30/360);
- KZ2CКY10B158 (KASE official list buffer category, BTASb4; KZT10,000,
KZT14.0 bn, June 10, 04 - June 10, 14; the semi-annual coupon indexed at
the inflation rate, 9.20 % APR for the reporting coupon period; 30/360);
- KZ2CКY10B828 (KASE official list buffer category, BTASb5; KZT10,000,
KZT20.0 bn, December 30, 05 - December 30, 15; the semi-annual coupon
7,00 % APR; 30/360);
- KZ2C0Y30С125 (KASE official list buffer category, BTASb7; KZT10,000,
KZT125.0 bn, June 29, 06 - June 29, 36; the semi-annual coupon 7,00 %
APR; 30/360);
- KZ2C0Y10D067 (KASE official list buffer category, BTASb9; KZT1,000,
KZT100.0 bn, June 16, 08 - June 16, 18; the semi-annual coupon 11.00 %
APR; 30/360).
BTA Bank informed KASE by the official letter of September 1, 2010 that
early repayment was made on August 26, 2010 in compliance with the Debt
Restructuring Plan through their conversion to BTA Bank common shares.
Previously KASE published news:
- of August 26, 2010 "АО "Central Securities Depository informed on BTA
Bank (Kazakhstan) early repayment of bonds of six issues" -
http://www.kase.kz/en/news/show/1114310
- of August 20, 2010 "BTA Bank offers 44,175,794,956 common shares
KZ1C34920013 (BTAS) after conversion of bonds held by Samruk-
Kazyna" -
http://www.kase.kz/news/show/1113658
[2010-09-01]