/KASE, October 10, 11/ - Kazakhstan Stock Exchange (KASE) informs that from October 10, 2011 bonds KZPC1Y10C590 (KZ2C00000388, HSBKb12; KZT10,000, KZT10.0 bn; October 9, 2007 - October 9, 2011, semi-annual coupon indexed at inflation rate, 10.60 % APR in the last coupon period; 30/360) of JSC Halyk Savings Bank of Kazakhstan (Almaty) are removed from KASE official list due to their early repayment.

As was informed earlier, on September 29, 2011 data regarding the repayment date of the said bonds was changed from October 9, 2017 to October 9, 2011 in the trading system and databases of KASE, following a notice from Halyk Savings Bank of Kazakhstan of an early repayment of the said bonds in the period from October 9 to October 18, 2011.

The mentioned bonds were included into "A" category of KASE official list from October 9, 2007; from September 1, 2008 they were transferred into the first sub-category of KASE official list's "Non-Rated Debt Securities" category. Trading in the bonds was opened from October 23, 2007.

During the said bonds' circulation at KASE their yield to maturity for a buyer (on deals concluded by the opened trading method) varied from 8.00 to 20.00 % APR.

In 2010, the bonds took the 243rd position on KASE in the trading rating of corporate securities on made deals volumes (0.0004 % from a corresponding market turnover) and the 192nd position in the corporate bonds' similar rating (0.001 %).

Earlier there was related KASE news darted September 23, 2011 "Halyk Savings Bank of Kazakhstan receives positive FSC NBK conclusion on possibility of early full redemption of bonds KZPC1Y10C590 (KZ2C00000388, HSBKb12)", at see more

[2011-10-10]