From September 29, 2009, bonds KZ2C0Y05C523 (ALVZb1) of Zhansaya-Producing (Kazakhstan) are excluded from KASE official list

/KASE, September 29, 09/ - By the decision of Kazakhstan Stock Exchange (KASE) Listing Commission from September 29, 2009 from KASE official list are excluded bonds KZ2C0Y05C523 (ALVZb1; KZT1,000, KZT2.0 bn, May 4, 07 - May 4, 12; the semi-annual coupon indexed at the inflation rate, 11.70 % APR for the current coupon period; 30/360) of Zhansaya-Producing (Almaty). In the KASE conclusion of September 21, 2009 it was noted that in November 2008 on mentioned bonds Zhansaya-Producing defaulted payment of the coupon interest for the third and in May 2009 the fourth coupon period. In addition, this issuer did not provide to KASE during ten working days, following the date of the corresponding notice receipt, the plan on removal of reasons, which caused the default and repayment of debt on mentioned interest, as stipulated by item 13-5 of Board resolution of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations "On Requirements for Issuers and their Securities, Admitted (Admissible) to Circulation on the Stock Exchange, and certain Stock Exchange list categories" of May 26, 2008 # 77. Also in the KASE conclusion it was noted that mentioned bonds undergone delisting due to non-observance by Zhansaya-Producing of requirements for the information disclosure, established by Listing Rules and the agreement on listing of corporate serial securities of October 12, 2006 signed between Zhansaya- Producing and KASE. Due to the above said and in compliance with sub-item 2) of item 13-16 of the mentioned resolution and based on systematic (пfive times during twelve calendar months) non-observance by Zhansaya-Producing of requirements of item 1 of Appendix 2 to Listing Rules, of item 1 of article 25 of Listing Rules, items 6, 7 and 8 of the agreement and in compliance with sub-item 8) of item 1 of article 20 and item 4 of article 30 of Listing Rules these bonds undergone delisting. The mentioned bonds were included to KASE category "B" official list from May 4, 2007, and from September 1, 2008 were transferred to the KASE official list Non-rated Debt Securities second subcategory. Trades in them were opened from September 11, 2007. During circulation of bonds on KASE their yield to maturity for a buyer (on deals made by open trades methods) varied from 13.50 to 24.67 % APR. [2009-09-29]