International bonds XS1134544151, US48667QAK13 (KMGZe9) of National company "KazMunayGaz" removed from KASE official list as of April 5 due to early redemption
05.04.19 11:55
/KASE, April 5, 2019/ – Kazakhstan Stock Exchange (KASE) notifies you that as
of April 5, 2019 international bonds XS1134544151, US48667QAK13 (KASE main
market, category "bonds", KMGZe9; USD1.0 bn; November 7, 2014 – November 7, 2044;
semi-annual coupon 6.0 % APR; 30/360) of National company "KazMunayGaz" (Nur-Sultan)
were removed from KASE official list due to their early redemption.
National company "KazMunayGaz" has in an official letter informed KASE about an
early complete repurchase of said bonds on April 4, 2019.
The Central Securities Depository has in an official letter informed KASE that
the early redemption of said bonds was registered in its accounting system.
Said bonds were included in KASE official list's "Rated debt securities"
category on November 7, 2014; since June 1, 2017 they had been in the category
"bonds" of KASE official list's main market. Trades in them opened on
November 20, 2014.
We remind you that said bonds were traded on KASE according to scheme Т+0 with
settlement in Kazakh tenges and according to scheme Т+2 with settlement in US
dollars.
[2019-04-05]