Bonds KZP01Y03C987 (ALBNb2) of Subsidiary Bank Alfa (Kazakhstan) removed from KASE official list due to circulation term expiry
/KASE, March 4, 11/ - Kazakhstan Stock Exchange (KASE) informs that from March 4, 2011 bonds KZP01Y03C987 (ALBNb2; KZT10,000, KZT3.0 bn; March 4, 2008 - March 4, 2011, semi-annual coupon 12.00 %; 30/360) of Subsidiary Bank Alfa-Bank (Almaty) are removed from KASE official list due to circulation term expiry.
The mentioned bonds were included into "A" category of KASE official list from March 4, 2008; from September 1, 2008 they were transferred into the first sub- category of KASE official list's Non-Rated Debt Securities category. Trades in them opened from April 21, 2008.
During the bonds' circulation on KASE their yield to maturity for a buyer (on deals made by open trades methods) varied from 1.50 to 12.75 % APR.
In 2010, the bonds took the 54th position on KASE in the trading rating of corporate securities on made deals volumes (0.29 % from the corresponding market turnover) and the 42nd position in the corporate bonds' similar rating (0.69 %).
[2011-03-04]