As of March 9, 2016 bonds KZ2C0Y10E396 (KZ2C00001956, GLDCb1) of Golden Compass Capital removed from KASE official list at issuer request
05.03.16 17:44
/KASE, March 5, 16/ – Following a decision of Kazakhstan Stock Exchange (KASE)
Listing Commission, as of March 9, 2016 bonds KZ2C0Y10E396 (KZ2C00001956,
KASE official list, category "other debt securities", GLDCb1; KZT1, KZT8.0 bn;
January 10, 2013 – January 10, 2023; annual coupon 12.00 % APR; 30/360) of
Golden Compass Capital JSC (Almaty, hereinafter – the company) are removed from
KASE official list at issuer request.
In KASE conclusion of February 26, 2016 it is said that KASE received from the
company the following documents:
- a request of February 25, 2016 for voluntary delisting of the mentioned
bonds;
- a copy of the minutes of a meeting of the company's Board of Directors of
February 23, 2016, where a decision on voluntary delisting of the mentioned
bonds was taken;
- a decision of the sole holder of the company bonds of February 22, 2016 on
the company's consent to voluntary delisting of the mentioned bonds;
- a copy of the registry of holders of the mentioned bonds according to which
as of February 23, 2016 the sole holder of the said bonds in the number of
3,348,009,147 pieces is an individual – resident of the Republic of
Kazakhstan.
Based on the abovementioned and in accordance with sub-item 1) item 1 of Article
19 of KASE internal document "Listing Rules" the mentioned bonds were delisted.
The mentioned bonds were included in KASE official list's category "other debt
securities" as of January 9, 2013; from January 1, 2015 they were transferred
into the "other debt securities" category. Trade in them opened as of
January 29, 2013.
During the mentioned bonds' circulation on KASE their yield to maturity for
buyer (on deals concluded by open trade methods) varied from 11.9646 to 14.50 %
APR.
[2016-03-05]