08.10.2015, 11:27
Bonds KZPC3Y10B655 of Bank CenterCredit removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of October 8, 15 bonds KZPC3Y10B655 (KZ2C00000495, KASE official list, category "other debt securities", CCBNb10; KZT100, KZT3.0 bn; October 8, 2005 – October 8, 2015; semi-annual coupon 8.50 % APR for the final coupon period; 30/360) of Bank CenterCredit JSC (Almaty) were removed from KASE official list due to circulation term expiry.
The mentioned bonds were included in KASE official list's A category from October 18, 2005; from May 11, 2010 they were transferred into the first sub-category of Non-Rated Debt Securities category of KASE official list, and from January 1, 2015 – to category "other debt securities" of KASE official list. Trades in them opened from October 28, 2005.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 7.50 to 29.00 % APR.
The mentioned bonds were included in KASE official list's A category from October 18, 2005; from May 11, 2010 they were transferred into the first sub-category of Non-Rated Debt Securities category of KASE official list, and from January 1, 2015 – to category "other debt securities" of KASE official list. Trades in them opened from October 28, 2005.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 7.50 to 29.00 % APR.
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