28.12.2015, 13:22
Bonds KZP01Y03E421 of Almatinskie Elektricheskie Seti removed from KASE official list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) informs that as of December 28, 15 bonds KZP09M40E429 (KZ2C00002814, KASE official list, category "debt securities of entities of the quasi-state sector", ALESb9; KZT100, KZT6.2 bn; December 27, 2012 – December 27, 2015; semi-annual coupon 7.00 % APR for the final coupon period; 30/360) of Almatinskie Elektricheskie Seti JSC (Almaty) were removed from KASE official list due to circulation term expiry.
The mentioned bonds were included in KASE official list's Rated Debt Securities category on December 27, 2012, and on January 1, 2015 they were transferred to category "debt securities of entities of the quasi-state sector" of KASE official list. Trades in them opened on December 28, 2012.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 6.96 to 6.98% APR.
The mentioned bonds were included in KASE official list's Rated Debt Securities category on December 27, 2012, and on January 1, 2015 they were transferred to category "debt securities of entities of the quasi-state sector" of KASE official list. Trades in them opened on December 28, 2012.
During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 6.96 to 6.98% APR.
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