Bonds KZPC1Y07C612 (KZ2C00001170, EUBNb4) of Eurasian Bank removed from KASE official list due to circulation term expiry

04.09.14 10:10
/KASE, September 4, 14/ – Kazakhstan Stock Exchange (KASE) announces that as of September 4, 2014 bonds KZPC1Y07C612 (KZ2C00001170, KASE official list, first sub-category of Non-Rated Debt Securities category, EUBNb4; KZT100, KZT10.0 bn; September 4, 2007 – September 4, 2014; semi-annual coupon indexed at inflation rate, 6.9 % APR for the final coupon period; 30/360)of Eurasian Bank JSC (Almaty) were removed from KASE official list due to circulation term expiry. The mentioned bonds were included in KASE official list's "A" category as of September 4, 2007; from September 1, 2008 they were transferred into the first sub-category of Non-Rated Debt Securities category. Trades in them opened from October 2, 2007. During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 4.99 to 18.00 % APR. In 2013 the mentioned bonds took on KASE the 96th position of corporate securities trading rating on the volume of deals made (0.094 % from the corresponding market turnover) and the 67th position in the similar rating of corporate bonds (0.15 %). [2014-09-04]