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12.12.2011 15:54 #KASE news

Bonds KZ2CKY07B360 (KZ2C00001154, EUBNb2) of Eurasian Bank (Kazakhstan) removed from KASE official list due to circulation term expiry

/KASE, December 12, 11/ - Kazakhstan Stock Exchange (KASE) informs that from December 12, 2011 bonds KZ2CKY07B360 (KZ2C00001154, EUBNb2; KZT100, KZT3.0 bn; December 10, 2004 - December 10, 2011, semi-annual coupon with a floating rate, 7.50 % APR in the current, last, period; 30/360) of Eurasian Bank (Almaty) are removed from KASE official list due to the circulation term expiry.

The mentioned bonds were included into KASE official list as "A" category securities from December 10, 2004; from September 1, 2008 they were transferred into the first sub-category of KASE official list's Non-Rated Debt Securities category. Trading in them opened on December 20, 2004.

During the bonds' circulation at KASE their yield to maturity for a buyer (on deals made by open trades methods) varied from 6.00 to 8.00 % APR.

In 2010, these bonds took at KASE the 245th position in the trading rating of corporate securities with regard to the volume of deals made (0.0004 % from the corresponding market turnover) and the 194th position in a similar rating of corporate bonds (0.0009 %).

[2011-12-12]