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20.01.2012 11:03 #Securities

Bonds KZPC1Y07B465 (KZ2C00001386, CSBNb5) of Kaspi Bank (Kazakhstan) removed from KASE official list due to circulation term expiry

/KASE, January 20, 12/ - Kazakhstan Stock Exchange (KASE) informs that from January 20, 2012 bonds KZPC1Y07B465 (KZ2C00001386, KASE official list, first sub-category of Non-Rated Debt Securities category, CSBNb5; KZT20,000, KZT3.5 bn; January 20, 2005 - January 20, 2012; semi-annual coupon indexed at inflation rate, 9.30 % APR in the last coupon period; 30/360) of JSC "Kaspi Bank" (Almaty) have been 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 January 19, 2005; 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 January 20, 2005.

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 22.00 % APR.

[2012-01-20]