From February 27 bonds KZPC1Y05C285 (KAFIb1) of KazAgroFinance are transferred from KASE official list first subcategory "Non-rated Debt Securities" to "Rated Debt Securities"
27.02.09 10:37
/KASE, February 27, 09/ - By the decision of Kazakhstan Stock Exchange
(KASE) Listing Commission from February 27, 2009, bonds KZPC1Y05C285
(KAFIb1; KZT1,000, KZT3.0 bn.; December 28, 06 - December 28, 11; the semi-
annual coupon indexed on the inflation rate, 9.20 % APR for the current coupon
period; 30/360) of KazAgroFinance (Astana) are transferred from KASE
official list first subcategory "Non-rated Debt Securities" to "Rated Debt
Securities".
This decision was made due to fulfillment by KazAgroFinance of all requirements,
established by the Board resolution # 77 of the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations (AFS) "On Requirements to Issuers and Securities thereof,
Admissible (Admitted) to Circulation on Stock Exchange, and to Individual
Categories of Stock Exchange List" of May 26, 2008, for transfer of mentioned
bonds to KASE official list "Rated Debt Securities" category.
The mentioned bonds issue is the first within the new KazAgroFinance bond
program registered by AFS on October 12, 2006 to the total amount of
KZT30.0 bn.
The mentioned bonds were included to KASE category "A" official list from
December 28, 2006, and from September 1, 2008 were transferred to KASE
official list, the first subcategory of "Non-rated Debt Securities". Trades in
them were opened on April 23, 2007.
During the mentioned bonds circulation on KASE their yield to maturity for a buyer
(on deals concluded by the open trades methods) varied from 6.75 to 14.00 %
APR.
[2009-02-27]