Bonds KZ2CKY10B604 (KZ000A0TZYK4, CCBNb7) of Bank CenterCredit removed from KASE official list due to circulation term expiry
01.06.15 12:27
/KASE, June 1, 15/ – Kazakhstan Stock Exchange (KASE) informs that as of
June 1, 15 bonds KZ2CKY10B604 (KZ000A0TZYK4, KASE official list, Other
Debt Securities category, CCBNb7; KZT1,000, KZT2.0 bn; May 31, 2005 – May
31, 2015; semi-annual coupon indexed at inflation rate 8.40 % APR for the final
coupon period; 30/360) of Bank CenterCredit JSC (Almaty) were removed from
KASE official list due to circulation term expiry.
The mentioned bonds were included in KASE official list's A category from May
31, 2005; from September 1, 2008 they were transferred into the first sub-
category of Non-Rated Debt Securities category of KASE official list, and from
January 1, 2015 – to Other Debt Securities category of KASE official list.
Trades in them opened from May 31, 2005.
During these bonds' circulation on KASE their yield to maturity for buyer (on
deals made by open trades methods) varied from 7.00 to 25.08 % APR.
[2015-06-01]