/KASE, February 16, 2017/ – Following a decision of Kazakhstan Stock Exchange
(KASE) Management Board, a ban on using the below-mentioned securities of Delta Bank
as underlying assets in nego repo transactions was put in effect as of
February 16, 2017:
- ordinary shares KZ1C36500011 (KZ000A1CTMT7, KASE official list, second category,
NFBN);
- bonds KZP02Y10E176 (KZ2C00002038, KASE official list, category "other
debt securities", NFBNb3);
- bonds KZP01Y05E699 (KZ2C00002699, KASE official list, category "other
debt securities", NFBNb4);
- bonds KZP02Y07E693 (KZ2C00002665, KASE official list, category "other
debt securities", NFBNb5);
- bonds KZP03Y15E694 (KZ2C00002681, KASE official list, category "other
debt securities", NFBNb6);
- bonds KZP04Y12E699 (KZ2C00002673, KASE official list, category "other
debt securities", NFBNb7).
This decision was taken in accordance with sub-item 2) of item 12 of KASE's
internal document "Rules of Executing Repo Transactions" following Delta Bank's
failure to repay the principal debt on bonds KZP01Y05E178 (KZ2C00001709, NFBNb2).
Earlier there was a related KASE news item dated February 15, 2017 "Delta
Bank announces non-payment of principal on bonds KZP01Y05E178
(KZ2C00001709, NFBNb2) and planned payment date" –
http://www.kase.kz/en/news/show/1325565
[2017-02-16]