From November 20 trading in international bonds XS1132166031, US48667QAH83 (KMGZe8) and XS1134544151, US48667QAK13 (KMGZe9) of National company KazMunayGaz opens in KASE secondary market sector

19.11.14 12:24
/KASE, November 19, 14/ – By Kazakhstan Stock Exchange (KASE) Management Board decision, from November 20, 2014 trades in the following international bonds of National company "KazMunayGaz" JSC (Astana) open in KASE secondary market sector: - XS1132166031, US48667QAH83 (KASE official list, Rated Debt Securities category, KMGZe8; USD500.0 mln, July 7, 2014 – May 7, 2025, semi-annual coupon 4.875 % p.a.; 30/360); - XS1134544151, US48667QAK13 (KASE official list, Rated Debt Securities category, KMGZe9; KZT1.0 bn, November 7, 2014 – November 7, 2044, semi-annual coupon 6.0 % p.a.; 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 November 7, 2014. Details of the mentioned bond issue are available on KASE website at http://www.kase.kz/en/emitters/show/kmgz [2014-11-19]