/KASE, October 21, 14/ – By Kazakhstan Stock Exchange (KASE) Management Board
decision, from October 23, 2014 trades in the following bonds of Subsidiary
Organization VTB Bank (Kazakhstan) JSC (Almaty) open in KASE secondary market
sector:
- KZP01Y05E715 (KZ2C00002715, KASE official list, Rated Debt Securities category,
BVTBb2; KZT100, KZT20.0 bn; July 17, 2014 – July 17, 2019; fixed semi-annual
coupon 8.00 % APR; 30/360);
- KZP02M42E719 (KZ2C00002723, KASE official list, Rated Debt Securities category,
BVTBb3; KZT100, KZT10.0 bn; July 17, 2014 – January 17, 2018; fixed
semi-annual coupon 6.00 % APR; 30/360).
The mentioned bonds are quoted in KASE trading system accurate within the fourth
decimal of the bond's "net" price, expressed in percentage of the debt's face
value.
Subsidiary organization of Halyk Bank of Kazakhstan "Halyk Finance" JSC (Almaty)
is the market-maker for the mentioned bonds on KASE.
The mentioned bonds were admitted to KASE official list's Rated Debt Securities
category from July 17, 2014.
Details of the mentioned bond issue are available on KASE website at
http://www.kase.kz/en/emitters/show/bvtb
[2014-10-21]