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05.06.2012 15:06 #Instruments

Bonds KZ2P0Y05D171 (KZ2P00000961, ERKAb1) of ZHERSU POWER (Kazakhstan) removed from KASE official list due to cancellation of securities

/KASE, June 5, 12/ - Kazakhstan Stock Exchange (KASE) informs that from June 5, 2012 bonds KZ2P0Y05D171 (KZ2P00000961, KASE official list Non- rated Debt Securities second subcategory, ERKAb1; KZT1, KZT2.5 bn; November 12, 08 - November 12, 13; semi-annual coupon indexed at inflation rate, 10.00 % APR in the current coupon period (till November 12, 2012);
30/360) of ZHERSU POWER (Алматы) (Almaty) have been removed from KASE official list due to cancellation of securities issue.

This decision has been made based on ZHERSU POWER letter of May 31, 2012 # 01-2/349 and provided by the issuer certificate of the Committee on Regulation and Supervision of Financial Market and Financial Organizations of the National Bank of the Republic of Kazakhstan (FSC NBK) of May 31, 2012 on mentioned bonds issue annulment.

The mentioned bonds were included to KASE official list Non-rated Debt Securities second subcategory from November 12, 2008. Trades in bonds opened from the same date.

During the bonds circulation on KASE their yield to maturity for a buyer (on deals made by open trades methods) varied from 8.04 to 19.62 % APR.

In 2011, the mentioned bonds took on KASE the 104th position in the trading rating of corporate securities on made deals volumes (0.12 % from the corresponding market turnover) and the 86th position in corporate bonds similar rating (0.19 %).

[2012-06-05]