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]