Bonds KZ2C00000156 (KMGZb2) of National company "KazMunayGaz" removed from KASE official list as of July 29 due to early redemption
29.07.19 10:18
/KASE, July 29, 2019/ – Kazakhstan Stock Exchange (KASE) notifies you that
as of July 29, 2019 indexed bonds KZ2C00000156 (KASE main market, category "bonds",
KMGZb2; KZT1,000, KZT120.0 bn; 30.10.09 – 29.10.19; floating semi-annual coupon;
30/360) of National company "KazMunayGaz" (Nur-Sultan) were removed from KASE
official list due to their early redemption.
National company "KazMunayGaz" has informed KASE about redemption of said bonds
on July 19, 2019.
The Central Securities Depository has in an official letter dated July 23, 2019
informed KASE that the early redemption of said bonds was registered in its
accounting system on July 22, 2019.
Said bonds were included in KASE official list's "Rated debt securities"
category on October 27, 2009; since June 1, 2017 they had been in the category
"bonds" of KASE official list's main market. Trades in them were never opened.
[2019-07-29]