01.09.2015, 09:10
Bonds KZP03Y07C612 of Eurasian Bank removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of September 1, 2015 bonds KZP03Y07C612 (KZ2C00001196, KASE official list, category "other debt securities", EUBNb6; KZT100, KZT5.0 bn; September 1, 2008 – September 1, 2015; semi-annual coupon 11.00 % APR, 30/360) of Eurasian Bank JSC (Almaty) were removed from KASE official list due to the circulation term expiry.
The mentioned bonds were included in the "A" category on August 29, 2008; on September 1, 2008 they were transferred to the first sub-category of KASE official list's category "Non-Rated Debt Securities"; on June 15, 2011 – to category "Rated Debt Securities"; on January 1, 2015 – to "other debt securities" category of KASE official list. Trades in them opened on October 25, 2012.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 8.00 to 16.00 % APR.
The mentioned bonds were included in the "A" category on August 29, 2008; on September 1, 2008 they were transferred to the first sub-category of KASE official list's category "Non-Rated Debt Securities"; on June 15, 2011 – to category "Rated Debt Securities"; on January 1, 2015 – to "other debt securities" category of KASE official list. Trades in them opened on October 25, 2012.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 8.00 to 16.00 % APR.
Комментарии