KZ2C0Y05C168 (ALMXb1) bonds of Holding group ALMEX JSC (Kazakhstan) have been excluded from KASE's official list due to preliminary paying-off
09.02.07 21:02
/KASE, February 9, 07/ - By the decision of Kazakhstan stock exchange's
(KASE) Board since February 9, 2007 KZ2C0Y05C168 bonds (ALMXb1,
KZT1; KZT8.0 bn.; August 22, 06 - August 22, 11, annual coupon, 8.0%
APR) of Holding group ALMEX JSC (Almaty) have been excluded from
KASE's official "A" listing category due to preliminary paying-off.
The official notification about the full preliminary paying-off of the mentioned
bonds has been received today from Holding group ALMEX JSC. KASE
warns that the truthfulness of the given information has not been verified.
Bonds KZ2C0Y05C168 have been included into KASE's official list since
August 22, 2006. First trades in them took place on August 28, 2006. For the
whole period of circulation of securities on KASE in the purchase-sale sector
with them were made 9 deals (4,695 bonds) for the sum of KZT4,721.5 m.
($37,541.3 th.), including within frameworks of specialized trades to offer the
given bonds since the period of January 25 to October 10 2006 8 deals were
made (4,350 m. bonds) for a total of borrowing KZT4,365.5 m. ($34,690.0
th.). Yield to maturity for buyer on the made deals varied for the whole
period of trades from 7.9998% APR to 8.0000% APR. The last deal was
made on January 19, 2007 at the yield 7.9998% APR.
[2007-02-09]