Bonds KZPP1Y05C357 (KSMKb2) of RT Holding (Kazakhstan) removed from KASE official list from January 31, 2011
31.01.11 11:30
/KASE, January 31, 11/ - By Kazakhstan Stock Exchange (KASE) Listing Commission
decision from January 31, 2011 the following bonds of RT Holding (Almaty) are
removed from KASE official list:
- KZ2P0Y05C439 (KSMKb1;KZT1,000, KZT1.3 bn; March 20, 07 - March 20,
12; semi-annual coupon indexed at inflation rate, 9.90 % APR for the current
coupon period, 30/360);
- KZPP1Y05C357 (KSMKb2; KZT1,000, KZT1.3 bn; November 6, 07 -
November 6, 12; semi-annual coupon indexed at inflation rate, 9.90 % APR
for the current coupon period, 30/360
According to the KASE conclusion of January 20, 2011, the period of bonds
presence in the KASE official list buffer category has expired on January 6,
2011. according to item 13-9 of the Appendix to the Chairman Order of the
Agency of the Republic of Kazakhstan on Regulation of Activities of the
Regional Financial Center of Almaty "On Establishment of Requirements for
Issuers, whose Securities are Admissible or Admitted to the Official list of
the Special Trading Floor of the Regional Financial Center of Almaty, and for
such Securities" of May 8, 2008 # 04.2-09/119 (Appendix) the maximum period
of debt securities presence in the buffer category is 12 months from the date
of decision making on their transfer to the buffer category. Up to date,
RT Holding did not repay its debt to mentioned bonds holders on payment of
an interest and, therefore, did not remove the basis that entailed its
securities transfer to the KASE official list buffer category.
Based on the aforementioned and in compliance with sub-item 7) of item 13-16 of
the Appendix, mentioned bonds have been de-listed.
Bonds KZ2P0Y05C439 were include to the KASE category "B" official list from
March 20, 2007, from November 1, 2007 were transferred to the KASE category
"A" official list, from September 1, 2008 - to the KASE official list Non-rated
Debt Securities second sub-category, and from January 6, 2010 - to the KASE
official list buffer category. Trades opened from March 21, 2007. During
mentioned bonds circulation on KASE their yield to maturity for a buyer
(on deals made by open trades methods) varied from 9.00 to 50.00 % APR.
Bonds KZPP1Y05C357 were include to the KASE category "A" official list from
November 6, 2007, from September 1, 2008 - to the KASE official list Non-rated
Debt Securities second sub-category, and from January 6, 2010 - to the KASE
official list buffer category. Trades opened from November 21, 2007. During
mentioned bonds circulation on KASE their yield to maturity for a buyer (on
deals made by open trades methods) varied from 8.77 to 80.07 % APR.
[2011-01-31]