Bonds KZP05Y07C112 (KZ2C00000859, BTAIb14) of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka (Kazakhstan) removed from KASE official list due to circulation term expiry

03.04.14 10:57
/KASE, April 3, 14/ – Kazakhstan Stock Exchange (KASE) announces that as of April 3, 2014 bonds KZP05Y07C112 (KZ2C00000859, KASE official list, second sub-category of Non-Rated Debt Securities category, BTAIb14; KZT100, KZT10.0 bn; April 3, 2007 – April 3, 2014; semi-annual coupon indexed at inflation rate, 5.90 % APR for the reporting coupon period; 30/360) of Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka (Almaty) were removed from KASE official list due to circulation term expiry. The mentioned bonds were included in KASE official list's A category from April 3, 2007; from September 1, 2008 they were transferred into the first sub-category of Non-Rated Debt Securities category of KASE official list, and from February 1, 2010 – into the second sub-category of KASE official list's Non-Rated Debt Securities category. Trades in them opened from June 8, 2007. During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 7.30 to 70.00 % APR. [2014-04-03]