Bonds KZPC3Y07B420 (KZ2C00001311, NRBNb6) of Nurbank removed from KASE official list due to circulation term expiry
26.01.15 12:07
/KASE, January 26, 15/ – Kazakhstan Stock Exchange (KASE) informs that as of
January 26, 2015 bonds KZPC3Y07B420 (KZ2C00001311, KASE official list, category
"other debt securities", NRBNb6; KZT100, KZT5.0 bn; January 1, 2008 –
January 24, 2015; semi-annual coupon indexed at inflation rate 7.00 % APR for
the final coupon period; 30/360) of Nurbank 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
January 24, 2008; from September 1, 2008 they were transferred into the first
sub-category of Non-Rated Debt Securities category of KASE official list. From
June 9, 2011 they were transferred into the Rated Debt Securities category of
KASE official list; from January 1, 2015 – category "other debt securities".
Trades in them opened from February 18, 2008.
During these bonds' circulation on KASE their yield to maturity for buyer (on
deals made by open trades methods) varied from 4.00 to 14.00 % APR.
[2015-01-26]