Bonds KZP03Y10B642 (KZ2C00000867, BTAIb9) of Investment Astana Group removed from KASE official list due to circulation term expiry

22.02.16 10:55
/KASE, February 22, 16/ – Kazakhstan Stock Exchange (KASE) informs that as of February 22, 2016 bonds KZP03Y10B642 (KZ2C00000867, KASE official list, category "other debt securities", BTAIb9; KZT100; KZT4.0 bn, February 21, 2006 – February 21, 2016; inflation rate indexed semi-annual coupon 4.00 % APR for the last coupon period, 30/360) of Investment Astana Group 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 on February 21, 2006; from September 1, 2008 they were transferred to the first sub-category of category "Non-rated debt securities"; from February 1, 2010 – to the second sub-category of category "Non-rated debt securities", and on January 1, 2015 – to the "other debt securities" category of KASE official list. Trades in them opened on February 24, 2006. During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 6.7967 to 109.9898 % APR. [2016-02-22]