International bonds XS0441261921, US48667QAC96 (KMGZe3) of National company KazMunayGaz removed from KASE official list due to circulation term expiry
23.01.15 10:12
/KASE, January 23, 15/ – Kazakhstan Stock Exchange (KASE) informs that as of
January 22, 2015 international bonds XS0441261921, US48667QAC96 (KASE official
list, category "debt securities of entities from the quasi-public sector",
KMGZe3, $1,500.0 mln; July 23, 2009 – January 23, 2015; semi-annual coupon
11.75 % APR; 30/360) of National company "KazMunayGaz" JSC (Astana) were removed
from KASE official list due to circulation term expiry.
The mentioned bonds were included in the Rated Debt Securities category of
KASE official list from November 9, 2010, and from January 1, 2015 they were
transferred into the category "debt securities of entities from the quasi-public
sector". Trades in them opened from February 8, 2011.
During the circulation period of the mentioned bonds on KASE their price (on
deals concluded by the open trade method) varied from KZT118.57 to 123.67.
[2015-01-23]