XS0132391938 (KZTOe1) issue international bonds of KazTransOil JSC have been excluded from KASE's official list in connection with maturity

07.07.06 17:07
/KASE, July 7, 06/ - By decision of Kazakhstan stock exchange's Board (KASE) since July 7, 2005 XS0132391938 issue eurobonds of KazTransOil JSC (Astana) (KASE's official "А" listing category, KZTOe1; $150.0 m.; July 6, 01 - July 6, 06, semi-annual coupon, 8.50% APR) have been excluded from KASE's official "А" listing category in connection with maturity. Eurobonds have been included into KASE's official list since August 27, 2001. The first trades were held on September 2 that very year. For the whole circulation period of securities on KASE 148 deals have been made with them in purchase-and-sale sector (68,488,100 bonds) to the sum of KZT10,719.6 m. ($71,216.9 th.). Yield of bonds to maturity for a buyer on made deals was varying from 1.40% to 10.19% APR within trades. The last deal was made on May 30 of 2006 by yield of 1.62% APR. As repo subject KZTOe1 were used on KASE in 29 transactions. 58 deals with them were made to the sum of borrowing at KZT732.3 m. ($5,411.4 th.). For the whole circulation period of KZTOe1 on KASE bonds took 29-position in the rating of trading in corporate securities by made deals volume (0.83% from corresponding turnover of the market) and 12-position in the analogical rating of corporate bonds (1.41%). Due to issuer's information the debt of XS0132391938issue was serviced and paid off in full volume in conformity with specification of the issue. [2006-07-07]