/KASE, April 14, 14/ – Following a decision of Kazakhstan Stock Exchange (KASE)
Management Board in accordance with sub-item 1) item 12 of the Rules of Repo
Transactions Execution, as of April 14, 2014 a ban was imposed on using bonds
KZ2C0Y08C584 (KZ2C00001253, KASE official list, second sub-category of Non-Rated
Debt Securities category, KKI_b1; KZT1, KZT4.0 bn; September 7, 2007 –
September 7, 2015; floating semi-annual coupon 12.00 % p.a. for the current
coupon period; 30/360) of HOMEBROKER (Almaty) as underlying assets for nego repo
transactions.
This decision was taken following HOMEBROKER's failure to pay the 13th coupon
interest on the mentioned bonds.
Earlier there was a related KASE news item of April 11, 2014 "HOMEBROKER
announces delay in payment of 13th coupon on bonds KZ2C0Y08C584
(KZ2C00001253, KKI_b1)" –
http://www.kase.kz/en/news/show/1216852
[2014-04-14]