Bonds KZP01Y10E830 (KZ2C00003010, CSBNb15), KZP02Y09E830 (KZ2C00003028, CSBNb16) and KZP03Y08E830 (KZ2C00003036, CSBNb17) of Kaspi Bank underwent listing procedure on KASE by Other Debt Securities category
26.01.15 12:36
/KASE, January 26, 15/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Listing Commission of January 23, 2015, the following bonds of Kaspi
Bank JSC (Almaty) were included in the Rated Debt Securities category of
KASE official list:
- KZP01Y10E830 (KZ2C00003010, KZT100, KZT50.0 bn; 10 years; fixed semi-annual
coupon, 9.9 % APR; 30/360);
- KZP02Y09E830 (KZ2C00003028, KZT100, KZT50.0 bn; 9 years; fixed semi-annual
coupon 9.8 % APR; 30/360);
- KZP03Y08E830 (KZ2C00003036, KZT100, KZT50.0 bn; 8 years; fixed semi-annual
coupon 9.7 % APR; 30/360).
The Listing Commission decision's effective date will be announced additionally
after the named issuer fulfills terms set in sub-item 2) of item 1 of article 18
of KASE internal document "Listing Rules".
Opening of KASE trading in these bonds will also be announced additionally.
The issue of the mentioned bonds is the first–third ones under the third bond
program of Kaspi Bank JSC registered by the National Bank of Republic of
Kazakhstan on December 19, 2014 to the total amount of KZT300.0 bn and,
accordingly, the 15th–17th issues of the said issuer's "internal" bonds which
underwent issues listing procedure on KASE.
Centras Securities JSC (Almaty) is the representative of holders of the
mentioned bonds.
The said bonds were assigned abbreviation (trade code) CSBNb15, CSBNb16 and
CSBNb17 accordingly.
More detailed information on the said bond issue will be published on KASE
website after the Listing Commission's decision becomes effective.
[2015-01-26]