28.12.2015, 09:39
Bonds KZPC4Y10B653 of Bank CenterCredit removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of December 28, 15 bonds KZPC4Y10B653 (KZ2C00000503, KASE official list, category "other debt securities", CCBNb11; KZT100, KZT2.0 bn; December 27, 2005 – December 27, 2015; semi-annual coupon 6.20 % 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 on December 30, 2005; on September 1, 2008 they were transferred into the first sub-category of Non-Rated Debt Securities category, and on January 1, 2015 – to category "other debt securities" of KASE official list. Trades in them opened on December 30, 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 23.70 % APR.
The mentioned bonds were included in KASE official list's A category on December 30, 2005; on September 1, 2008 they were transferred into the first sub-category of Non-Rated Debt Securities category, and on January 1, 2015 – to category "other debt securities" of KASE official list. Trades in them opened on December 30, 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 23.70 % APR.
Комментарии