21.12.2015, 09:53
International bonds XS0570541317, US25159XAA19 of Development Bank of Kazakhstan removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of December 21, 2015 international bonds XS0570541317, US25159XAA19 (KASE official list, Debt Securities of Entities from Quasi-Government Sector category, BRKZe6; USD777.0 mln; December 20, 2010 – December 20, 2015; semi-annual coupon 5.50 % APR, 30/360) of Development Bank of Kazakhstan JSC (Astana) were removed from KASE official list due to the circulation term expiry.
The mentioned bonds were included in KASE official list's Rated Debt Securities category on December 20, 2010, and on January 1, 2015 they were transferred into Debt Securities of Entities from Quasi-Government Sector category of KASE official list. Trades in them opened on December 24, 2010.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 0.01 % to 4.80 % of the bonds face value.
The mentioned bonds were included in KASE official list's Rated Debt Securities category on December 20, 2010, and on January 1, 2015 they were transferred into Debt Securities of Entities from Quasi-Government Sector category of KASE official list. Trades in them opened on December 24, 2010.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 0.01 % to 4.80 % of the bonds face value.
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