Premier Capital Becomes KASE Market-Maker for Temirbank Bonds
OREANDA-NEWS. March 30, 2011. Following a decision of Kazakhstan Stock Exchange (KASE) Management Board after consideration of a request from Premier Capital (Almaty), it has been assigned the status of a KASE market-maker for the following bonds of Temirbank (Almaty), effective from April 3, 2011, reported the press-centre of KASE:
- KZ2C0Y20A641 (KASE official list, Rated Debt Securities Category, TEBNb3; KZT0.01, KZT2.2 bn; October 20, 2002 - October 20, 2022, semi-annual coupon 8.00 % APR; 30/360);
- KZP01Y20B553 (KASE official list, Rated Debt Securities Category, TEBNb4; KZT0.01, KZT5.0 bn; July 7, 2005 - July 7, 2025, semi-annual coupon 8.00 % APR; 30/360);
- KZP01Y17B559 (KASE official list, Rated Debt Securities Category, TEBNb6; KZT0.01, KZT4.0 bn; December 30, 2005 - December 30, 2022, semi-annual coupon 8.00 % APR; 30/360);
- KZP04Y19B559 (KASE official list, Rated Debt Securities Category, TEBNb7; KZT0.01, KZT3,0 bn; June 1, 2006 - June 1, 2025, semi-annual coupon 8.00 % APR; 30/360);
- KZP05Y16B552 (KASE official list, Rated Debt Securities Category, TEBNb8; KZT0.01, KZT3.5 bn; June 1, 2006 - June 1, 2022, semi-annual coupon 8.00 % APR; 30/360);
- KZP07Y20B550 (KASE official list, Rated Debt Securities Category, TEBNb10; KZT0.01, KZT4.5 bn; November 29, 2006 - November 29, 2026, semi-annual coupon 8.00 % APR; 30/360);
- KZP08Y25B557 (KASE official list, Rated Debt Securities Category, TEBNb11; KZT0.01, KZT4.0 bn; November 29, 2006 - November 29, 2031, semi-annual coupon 8.00 % APR; 30/360);
- KZP02Y15C336 (KASE official list, Rated Debt Securities Category, TEBNb13; KZT0.01, KZT8.0 bn; April 14, 2007 - April 14, 2022, semi-annual coupon 8.00 % APR; 30/360);
- KZP03Y19C336 (KASE official list, Rated Debt Securities Category, TEBNb14; KZT0.01, KZT6.0 bn; April 14, 2007 - April 14, 2026, semi-annual coupon 8.00 % APR; 30/360);
- KZP04Y19C334 (KASE official list, Rated Debt Securities Category, TEBNb15; KZT0.01, KZT6.0 bn; April 14, 2007 - April 14, 2026, semi-annual coupon 8.00 % APR; 30/360);
- KZP05Y20C339 (KASE official list, Rated Debt Securities Category, TEBNb16; KZT0.01, KZT6.0 bn; April 14, 2007 - April 14, 2027, semi-annual coupon 8.00 % APR; 30/360);
- KZP06Y20C337 (KASE official list, Rated Debt Securities Category, TEBNb17; KZT0.01, KZT6.0 bn; April 14, 2007 - April 14, 2027, semi-annual coupon 8.00 % APR; 30/360);
- KZP07Y10C336 (KASE official list, Rated Debt Securities Category, TEBNb18; KZT0.01, KZT10.0 bn; March 15, 2010 - March 15, 2020; floating semi-annual coupon, 8.00 % APR in the first circulation year; 30/360).
The minimum mandatory quotation volume for the market-maker has been set at 302,400,000 bonds on each issue.
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