From February 12, 2009, bonds KZPC1Y05C053 (aKASTb1) and KZPC2Y05C051 (aKASTb2) of KAZEXPORTASTYK Holding (Kazakhstan) are excluded from STF RFCA official list
12.02.09 12:43
/KASE, February 12, 09/ - By the decision of Kazakhstan Stock Exchange
(KASE) Listing Commission of February 11, 2009, from the Special Trading
Floor of the Regional Financial Center of Almaty (STF RFCA) official list
from February 12, 2009 are excluded the following bonds of
KAZEXPORTASTYK Holding (Astana):
- KZPC1Y05C053 (aKASTb1; KZT1,000; KZT4.0 bn.; May 14, 06 - May 14,
11; the semi-annual coupon indexed on the inflation rate, 11.0 % г APR for
the current period; 30/360);
- KZPC2Y05C051 (aKASTb2; KZT1,000; KZT6.0 bn.; June 28, 06 - June 28,
11; the semi-annual coupon indexed on the inflation rate, 11.0 % г APR for
the current period; 30/360).
The STF RFCA Listing Commission conclusion of February 5, 2009 emphasized
that by the KASE Council decision, Kazkommerts RFCA (Subsidiary of
Kazkommertsbank) (Almaty), which was the market-maker on STF RFCA on
mentioned bonds, from December 26, 2008 was excluded from KASE category
"A" membership based on its application. Other KASE members did not submit
applications on assigning them the market-maker status on mentioned bonds.
Except non-fulfillment of requirements for the market-maker existence on
mentioned bonds, established by sub-item 9) of item 11 of order # 04.2-09/119 of
Chairman of the Agency of the Republic of Kazakhstan on Regulation of Activities
of the Regional Financial Center of Almaty "On Establishment of Requirements to
Issuers, whose Securities are intended for Inclusion or Included into the Official
List of the Special Trading Floor of the Regional Financial Center of Almaty, and
for such Securities" of May 8, 2008, all other requirements are observed by
KAZEXPORTASTYK Holding in the full volume.
Based on the above mentioned the mentioned bonds were delisted.
The mentioned bonds were included into STF RFCA category "C" official list from
December 27, 2007, from July 1, 2008 were transferred to STF RFCA official list
first subcategory of "Non-rated Debt Securities". Trades in the on STF RFCA
were not opened.
[2009-02-12]