Bonds KZ2P0Y07D045 (KZ2P00001266, AESOb1) of Almatyenergosbyt of Kazakhstan removed from KASE official list due to circulation term expiry

02.07.15 13:18
/KASE, July 2, 15/ – Kazakhstan Stock Exchange (KASE) informs that as of July 2, 2015 bonds KZ2P0Y07D045 (KZ2P00001266, KASE official list, category "debt securities of entities from the quasi-public sector", AESOb1; KZT1, KZT900.0 mln; July 2, 2008 – July 2, 2015; fixed semi-annual coupon 15.00 % APR, 30/360) of Almatyenergosbyt JSC (Almaty) were removed from KASE official list due to the circulation term expiry. The mentioned bonds were included in the second subcategory of KASE official list's "non-rated debt securities" category from November 9, 2009; from November 18, 2010 they were transferred into the "buffer" category. From January 1, 2015 – they were transferred into category "debt securities of entities from the quasi-public sector" of KASE official list. Trades in them opened from November 6, 2009. During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 8.00 to 15.00 % APR. [2015-07-02]