/KASE, March 19, 15/ – By Kazakhstan Stock Exchange (KASE) Management
Board decision, on March 19, 2015 trades in the following bonds of Tsesnabank
JSC (Astana) will open in KASE secondary market sector:
- KZP01Y07E760 (KZ2C00002925, KASE official list, Other Debt Securities
category, TSBNb26; KZT1, KZT30.0 bn; December 26, 2014 – December
26, 2021; semi-annual coupon 9,00 % p.a.; 30/360);
- KZP02Y08E766 (KZ2C00002913, KASE official list, Other Debt Securities
category, TSBNb27; KZT1, KZT30.0 bn; December 26, 2014 – December
26, 2022; semi-annual coupon 9,25 % p.a.; 30/360);
- KZP03Y09E762 (KZ2C00002921, KASE official list, Other Debt Securities
category, TSBNb28; KZT1, KZT30.0 bn; December 26, 2014 – December 26,
2023; semi-annual coupon 9,50 % p.a.; 30/360);
- KZP04Y10E768 (KZ2C00002939, KASE official list, Other Debt Securities
category, TSBNb29; KZT1, KZT30.0 bn; December 26, 2014 – December 26,
2024; semi-annual coupon 9,75 % p.a.; 30/360);
- KZP05Y10E765 (KZ2C00002947, KASE official list, Other Debt Securities
category, TSBNb30; KZT1, KZT20.0 bn; December 26, 2014 – December 26,
2024; semi-annual coupon 9,75 % 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.
Private Asset Management JSC (Almaty) is a representative of holders of the
said bonds of Tsesnabank JSC.
Tsesna Capital JSC (Astana) is a market-maker for the said bonds of
Tsesnabank JSC.
The mentioned bonds were admitted to KASE official list's Rated Debt Securities
category as of December 26, 2014, and on January 1, 2015 they were
reclassified as Other Debt Securities.
Details of the bond issue are available on KASE website at
http://www.kase.kz/en/emitters/show/ales
[2015-03-19]