From February 11, international bonds XS0918292151 (ECTRe1) of Eastcomtrans will be excluded from KASE official list due to early redemption

10.02.21 17:56
/KASE, February 10, 2021/ – Kazakhstan Stock Exchange (KASE) announces that from February 11, 2021 international bonds XS0918292151 (KASE main market, category "bonds", ECTRe1; $100.0 million; 22.04.13 – 22.04.22; semi-annual coupon, 8.00 % per annum; 30/360) of Eastcomtrans LLP (Almaty) will be excluded from KASE official list due to their early redemption. Eastcomtrans LLP by a letter dated February 9, 2021 confirmed the early redemption of these bonds on February 5, 2021. Central Depository JSC by a letter dated February 8, 2021 informed KASE that on February 8, 2021 the early redemption of the mentioned bonds was registered in its accounting system. Earlier there was a related KASE news item dated February 3, 2021 "Trades in international bonds XS0918292151 (ECTRe1) of Eastcomtrans will be suspended on KASE from February 5" – https://kase.kz/en/news/show/1452543/ These bonds have been included in KASE official list in the category "rated debt securities" from April 18, 2013, since June 1, 2017 they are in the "bonds" category of KASE official list's main market. Trades in them were opened on July 4, 2013. [2021-02-10]