Bonds KZP04Y10B467 (CSBNb8) and KZP05Y03B469 (CSBNb9) of Kaspi Bank (Kazakhstan) listed on KASE in first subcategory of Non-rated debt securities
29.06.09 14:38
/KASE, June 29, 09/ - The Listing commission of Kazakhstan Stock Exchange
(KASE) on June 26, 2009 listed on KASE in the first subcategory of Non-rated
debt securities the following bonds of Kaspi Bank (Almaty):
- KZP04Y10B467 (KZT100; KZT6.0 bn; 10 years, semiannual coupon
indexed to inflation rate, 14,00 % APR for the first circulation year,
30/360);
- KZP05Y03B469 (KZT100; KZT5.5 bn; 3 years, semiannual coupon 12.00 %,
30/360).
An additional note will be issued to inform on the effective date of the Listing
commission's decision after the issuer pays corresponding listing fees.
An additional note will be issued to inform on opening of trade in the bonds on
KASE.
Issues of the bonds are the fourth and the fifth issues within the first bond
program of Kaspi Bank, registered with the Agency of the Republic of Kazakhstan
on Regulation and Supervision of Financial Market and Financial Organizations
on December 23, 2004 for a total of KZT30.0 bn and, accordingly, the eighth and
the ninth issues of domestic bonds of the issuer listed on KASE.
The registrar of Kaspi Bank is Fondoviy Tsentr (Almaty).
The KASE Board on June 29, 2009 assigned the bonds with contracted
designations (trade codes) CSBNb8 and CSBNb9 correspondingly.
Details on the issues of the bonds are available at the KASE website as the
mentioned decision of the Listing commission is made effective.
[2009-06-29]