Bonds KZ2C0Y10B251 (KZ2C00000842, BTAIb2) of Subsidiary organization of BTA Bank BTA Ipoteka (Kazakhstan) removed from KASE official list due to circulation term expiry
21.10.14 11:57
/KASE, October 21, 14/ – Kazakhstan Stock Exchange (KASE) announces that as of
October 21, 2014 bonds KZ2C0Y10B251 (KZ2C00000842, KASE official list, second
sub-category of Non-Rated Debt Securities category, BTAIb2; KZT1, KZT1.5 bn;
October 21, 2004 – October 21, 2014; semi-annual coupon indexed at inflation
rate, 7.50 % APR for the final coupon period; 30/360) of Subsidiary organization
of BTA Bank JSC "BTA Ipoteka" 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 from
October 21, 2004; 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 October 26,
2004.
During these bonds' circulation on KASE their yield to maturity for buyer (on
deals made by open trades methods) varied from 7.97 to 69.00 % APR.
[2014-10-21]