International bonds XS0244509963 (US_JPM_e1) of JPMorgan Chase Bank, National Association (US) removed from KASE official list due to circulation term expiry

15.02.16 17:05
/KASE, February 15, 16/ – Kazakhstan Stock Exchange (KASE) informs that as of February 15, 2016 international bonds XS0244509963 (KASE official list, category "other debt securities", US_JPM_e1; KZT10.0 mln, KZT13.2 bn; February 14, 2006 – February 14, 2016; semi-annual coupon index at the rate of inflation in Kazakhstan, 13.781 % APR for the last coupon period, 30/360) of JPMorgan Chase Bank, National Association (New York) were removed from KASE official list due to the circulation term expiry. The mentioned bonds were included in KASE official list's category "A" as of April 21, 2006, were transferred into the Rated Debt Securities category on September 1, 2008, and from January 1, 2015 they were transferred into category "other debt securities" of KASE official list. Trades in them opened on April 24, 2006. During these bonds' circulation on KASE their "dirty" price (on deals made by open trades methods) varied from 100.00 % to 115.00 % APR. [2016-02-15]