Bonds KZPC1Y10B543 (KZ000A0TZWX1, KZIKb11) of Mortgage organization Kazakhstan Mortgage Company removed from KASE official list due to circulation term expiry
10.04.15 11:38
/KASE, April 10, 15/ – Kazakhstan Stock Exchange (KASE) informs that as of
April 10, 2015 bonds KZPC1Y10B543 (KZ000A0TZWX1, KASE official list, category
"debt securities of entities from the quasi-state sector", KZIKb11; KZT1,
KZT5.0 bn; April 10, 2005 – April 10, 2015; semi-annual coupon 6.90 % APR for
the final coupon period; 30/360) of Mortgage organization "Kazakhstan Mortgage
Company" JSC (Almaty) were removed from KASE official list due to the
circulation term expiry.
The mentioned bonds were included in KASE official list's A category from
June 6, 2005; from September 1, 2008 they were transferred into the first
sub-category of Non-Rated Debt Securities category of KASE official list. From
June 10, 2010 – they were classified as Rated Debt Securities , and from
January 1, 2015 they were transferred into category "debt securities of
entities from the quasi-state sector" of KASE official list. Trades in them
opened from January 20, 2006.
During these bonds' circulation on KASE their yield to maturity for buyer (on
deals made by open trades methods) varied from 6.50 to 13.80 % APR.
[2015-04-10]