International bonds XS0510820011 US63253RAA05 (KZAPe1) of NAC Kazatomprom removed from KASE official list due to circulation term expiry
20.05.15 10:18
/KASE, May 20, 15/ – Kazakhstan Stock Exchange (KASE) informs that as of
May 20, 2015 international bonds XS0510820011 US63253RAA05 (KASE
official list, category "debt securities of entities from the quasi-public
sector", KZAPe1, $500.0 mln; May 20, 2010 – May 20, 2015; semi-annual coupon
6.25 % APR; 30/360) of NAC Kazatomprom JSC (Astana) were removed from KASE
official list due to circulation term expiry.
The mentioned bonds were included in the Rated Debt Securities category of
KASE official list from May 17, 2010, and from January 1, 2015 they were
transferred into the category "debt securities of entities from the quasi-public
sector". Trades in them opened from August 3, 2010.
During the circulation period of the mentioned bonds on KASE their price (on
deals concluded by the open trade method) varied from KZT118.57 to 123.67.
[2015-05-20]