/KASE, August 12, 2016/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board, as of August 12, 2016 trading in the following
bonds of Development Bank of Kazakhstan (Astana) opens in KASE
secondary market sector:
- KZP02Y10E820 (KZ2C00003580; KASE official list, Quasi-Government Debt
Securities category, BRKZb3; KZT1,000, KZT65.0 bn; May 25, 2016 – May
25, 2026; semi-annual coupon 14.00 % p.a.; 30/360);
- KZP01Y03F261 (KZ2C00003614; KASE official list, Quasi-Government Debt
Securities category, BRKZb4; KZT1,000, KZT30.0 bn; June 10, 2016 – June
10, 2019; semi-annual coupon 14.00 % p.a.; 30/360);
- KZP02Y10F264 (KZ2C00003648; KASE official list, Quasi-Government Debt
Securities category, BRKZb5; KZT1,000, KZT17.5 bn; August 1, 2016 –
August 1, 2026; semi-annual coupon 14.00 % p.a.; 30/360);
- KZP03Y15E827 (KASE official list, Quasi-Government Debt Securities
category; BRKZb6; KZT1,000, KZT15.0 bn; July 28, 2016 – July 28, 2031;
semi-annual coupon 15 % p.a.; 30/360);
- KZ2C0M11F378 (KZ2C00003721; KASE official list, Quasi-Government Debt
Securities category; BRKZb7; KZT1,000, KZT85.0 bn; August 3, 2016 – June
30, 2017; coupon 14.00 % p.a.; 30/360).
The bonds BRKZb3, BRKZb4, BRKZb5 and BRKZb6 are quoted in KASE trading
system accurate within the fourth decimal of the bonds' "net" price, expressed
in percentage of the debt's face value.
The bonds BRKZb7 are quoted in KASE trading system accurate within the fourth
decimal of the bonds' "dirty" price, expressed in percentage of the debt's face
value.
Details of the bond issues are available on KASE website
http://www.kase.kz/en/emitters/show/brkz
[2016-08-12]