Bonds KZPC4Y09B879 of Tsesnabank removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) announces that as of December 14, 2015 bonds KZPC4Y09B879 (KZ000A0T9AM5, KASE official list, category "other debt securities", TSBNb6; KZT1, KZT4.0 bn; December 14, 2006 – December 14, 2015; inflation rate-indexed semi-annual coupon, 6.00 % APR for the final coupon period; 30/360) of Tsesnabank JSC (Astana) were removed from KASE official list due to circulation term expiry.
The mentioned bonds were included in KASE official list's "A" category as of December 14, 2006; from September 1, 2008 they were transferred into the first sub-category of category "Non-Rated Debt Securities"; from January 1, 2015 – into category "other debt securities" of KASE official list. Trades in them opened from January 29, 2007.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 8.00 % to 15.00 % APR.
Комментарии