Bonds KZPC3Y07B982 (KZ2C00001469, RGBRb6) of RG Brands removed from KASE official list due to circulation term expiry

/KASE, October 20, 14/ – Kazakhstan Stock Exchange (KASE) informs that as of October 20, 2014 bonds KZPC3Y07B982 (KZ2C00001469, KASE official list, first sub-category of Non-Rated Debt Securities category, RGBRb6; KZT1, KZT2.0 bn; October 19, 2007 – October 19, 2014; semi-annual coupon 8.00 % APR; 30/360) of RG Brands 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 October 19, 2007; from September 1, 2008 they were transferred into the first sub-category of KASE official list's Non-Rated Debt Securities category. Trades in them opened from October 23, 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 7.93 to 16.34 % A.P.R. In 2013 the mentioned bonds took on KASE the 124th position of corporate securities trading rating on the volume of deals made (0.03 % from the corresponding market turnover) and the 92nd position in the similar rating of corporate bonds (0.05 %). [2014-10-20]