International bonds XS0262468654 (KKGBe21) of Kazkommertsbank removed from KASE official list due to circulation term expiry
27.07.16 09:42
/KASE, July 27, 2016/ – Kazakhstan Stock Exchange (KASE) informs you that as of
July 27, 2016 international bonds XS0262468654 (KASE official list, category
"other debt securities", KKGBe21; USD200.0 mln; July 27, 2006 – July 27, 2016;
floating semi-annual coupon, 6.765 % APR for the final coupon period; 30/360) of
Kazkommertsbank (Almaty) were removed from KASE official list due to the
circulation term expiry.
The mentioned bonds were included in KASE official list's Rated Debt Securities
category from November 3, 2010; from January 1, 2015 they were transferred into
category "other debt securities" of KASE official list. Trades in them opened
from January 6, 2011.
[2016-07-27]