Bonds KZ2C0Y04D904 (KZ2C00000131, BVTBb1) of Bank VTB JSC (Kazakhstan) removed from KASE official list due to circulation term expiry
11.12.14 11:11
/KASE, December 11, 14/ – Kazakhstan Stock Exchange (KASE) informs that as
of December 11, 2014 bonds KZ2C0Y04D904 (KZ2C00000131; KASE official
list, Rated Debt Securities category, BVTBb1; KZT100, KZT15.0 bn; December
11, 2010 – December 11, 2014; semi-annual coupon 7.00 % APR; 30/360) of
Bank VTB JSC (Kazakhstan) (Almaty) were removed from KASE official list due
to circulation term expiry.
The mentioned bonds were included in Rated Debt Securities category of KASE
official list from December 2, 2010. Trades in them opened from January 5,
2011.
During the circulation period of the mentioned bonds on KASE their yield to
maturity for buyer (on deals concluded by the open trade method) varied from
4.60 to 7.20% A.P.R.
In 2013 the mentioned bonds took on KASE the 140th position of corporate
securities trading rating on the volume of deals made (0.02 % from the
corresponding market turnover) and the 104th position in the similar rating of
corporate bonds (0.03 %).
[2014-12-11]