13.04.2015, 12:46
Bonds KZPC5Y10B197 of Halyk Savings Bank of Kazakhstan removed from KASE official list due to circulation term expiry
OREANDA-NEWS.Kazakhstan Stock Exchange (KASE) informs that as of April 13, 2015 bonds KZPC5Y10B197 (KZ000A0T88H0, KASE official list, category "other debt securities", HSBKb8; KZT10,000, KZT4.0 bn; April 11, 2005 – April 11, 2015; semi-annual coupon 7.40 % APR for the final coupon period, 30/360) of Halyk Savings Bank of Kazakhstan JSC (Almaty) were removed from KASE official list due to the circulation term expiry.
The mentioned bonds were included in KASE official list's A category from April 11, 2005; from September 1, 2008 they were transferred into the first sub-category of Non-Rated Debt Securities category of KASE official list. From January 1, 2015 – they were transferred into category "other debt securities" of KASE official list. Trades in them opened from May 17, 2005.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 6.60 to 16.00 % APR.
The mentioned bonds were included in KASE official list's A category from April 11, 2005; from September 1, 2008 they were transferred into the first sub-category of Non-Rated Debt Securities category of KASE official list. From January 1, 2015 – they were transferred into category "other debt securities" of KASE official list. Trades in them opened from May 17, 2005.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 6.60 to 16.00 % APR.
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