KZ2CKY05A416 (TXBNb1) issue bonds of TEXAKABANK JSC have been excluded from KASE's official list due to maturity

/KASE, September 1, 06/ - By decision of Kazakhstan stock exchange's Board (KASE) since September 1, 2006 KZ2CKY05A416 issue subordinate bonds of TEXAKABANK JSC (Almaty) (KASE's official "А" listing category, TXBNb1; KZT1,000, KZT1.5 bn.; September 1, 01 - September 1, 06, semi-annual coupon, 15.00% APR) have been excluded from KASE's official "А" listing category due to maturity. Bonds have been included into KASE's official list since September 25, 2001. The first trades were held on January 28, 2002. For the whole circulation period of securities on KASE 77 deals have been made with them in purchase-and-sale sector (2,120,230 bonds) to the sum of KZT2,276.2 m. ($15,582.2 th.). Yield of bonds to maturity for a buyer on closed deals was varying from 8.00% to 16.90% APR within trades. The last deal was made on July 11 of 2006 by yield of 8.00% APR. As repo subject TXBNb1 were used on KASE in 100 transactions. Here 200 deals were made with them to the sum of borrowing at KZT2,626.1 m. ($18,827.9 th.). In 2006 TXBNb1 on KASE took 181st position in the rating of trading in corporate securities on volume of closed deals (0.01% from corresponding market turnover) and 133rd position in the analogical rating of corporate bonds (0.01%). According to issuer's information the debt of KZ2CKY05A416 issue was serviced and paid off in full volume in accordance with specification of the issue. [2006-09-01]