Bonds KZ2C0Y10B319 (KZ2C00001030, KZIKb8) of Mortgage organization Kazakhstan mortgage company removed from KASE official list due to circulation term expiry
01.10.14 12:17
/KASE, October 1, 14/ – Kazakhstan Stock Exchange (KASE) informs that as of
October 1, 2014 bonds KZ2C0Y10B319 (KZ2C00001030, KASE official list, Rated Debt
Securities category, KZIKb8; KZT1, KZT5.0 bn; October 1, 2004 – October 1, 2014;
semi-annual coupon indexed at inflation rate, 6.30 % APR for the final coupon
period; 30/360) of Mortgage organization "Kazakhstan mortgage company" JSC
(Almaty) were removed from KASE official list due to circulation term expiry.
The mentioned bonds were included in the "A" category of KASE official list from
November 26, 2004; from September 1, 2008 they were transferred into the first
sub-category of KASE official list's Non-Rated Debt Securities category. From
June 10, 2010 they were transferred into KASE official list's Rated Debt
Securities category. Trades in them opened from February 26, 2007.
During the circulation of the mentioned bonds on KASE their yield to maturity
for buyer (on deals concluded by the open trade method) varied from 7.00 to
26.00 % A.P.R.
In 2013 the mentioned bonds took on KASE the 75th position of corporate
securities trading rating on the volume of deals made (0.19 % from the
corresponding market turnover) and the 49th position in the similar rating of
corporate bonds (0.30 %).
[2014-10-01]