/KASE, November 12, 2020/ – Kazakhstan Stock Exchange (KASE) notifies that as of
November 13, 2020 international bonds XS0274618247 (KASE main market, category
"bonds", ATFBe7; US $100,0 mln; with no fixed term; circulation start date –
November 10, 2006, floating semi-annual coupon, 8.024 % APR for the last coupon
period, actual/360) of ATFBank (Almaty) were removed from KASE Official List due
to their early redemption.
ATFBank has informed KASE about an early redemption of said bonds on November 10,
2020 in an official letter dated November 12, 2020.
The Central Securities Depository has informed KASE in an official letter dated
on November 11, 2020 that the early redemption of said bonds was registered in
its accounting system on November 11, 2020.
Earlier, there was related KASE news item dated November 6, 2020 "KASE will
suspend trading in international bonds XS0274618247 (ATFBe7) of ATFBank as of
November 9" –
https://kase.kz/en/news/show/1446272/
These bonds were included in KASE Official List's "Rated debt securities" category
as of October 3, 2012; since June 1, 2017 they had been in the category "bonds"
of KASE Official List's main market. Trades in them opened on December 4, 2012.
[2020-11-12]