/KASE, January 5, 11/ - Kazakhstan Stock Exchange (KASE) informs that from
January 5, 2011 bonds KZPC1Y05C285 (KAFIb1; KZT1,000, KZT3.0 bn; December 28,
2006 - December 28, 2011, semi-annual coupon indexed at inflation rate, 8.50 %
APR for the current coupon period; 30/360) of KazAgroFinance (Astana) are
removed from KASE official list due to their early repayment.
KazAgroFinance has informed KASE by an official letter dated January 5, 2011
that on December 31, 2010 a full repayment of the said bonds was made, along
with a payment of the coupon interest for the period from 28-31 December 2010
to the amount of KZT1,416,666.68.
The mentioned bonds were included into "A" category of KASE official list from
December 28, 2006; from September 1, 2008 they were transferred into the first
sub-category of the "Non-Rated Debt Securities" category; from February 27,
2009 they moved into KASE official list's "Rated Debt Securities" category.
Trading in the bonds was opened from April 23, 2007.
During the said bonds' circulation on KASE their yield to maturity for a buyer
(on deals concluded by the opened trading method) varied from 6.50 to 16.03 %
APR.
In 2010, the bonds took the 46th position on KASE in the trading rating of
corporate securities on made deals volumes (0.36 % from a corresponding
market turnover) and the 35th position in the corporate bonds' similar rating
(0.85 %).
Earlier there was KASE news of December 2, 2010 on the subject -
"KazAgroFinance (Kazakhstan) plans full early repayment of bonds
KZPC1Y05C285 (KAFIb1) from December 31, 2010 to January 31, 2011" at
http://www.kase.kz/en/news/show/1123195
[2011-01-05]