/KASE, February 7, 11/ - By Kazakhstan Stock Exchange (KASE) Management Board
decision from February 8, 2011 in the KASE secondary market sector shall open
trades in the following international bonds of National Company KazMunayGaz
(Astana):
- XS0373642585, US48667QAB14 (KASE official list, Rated Debt Securities, KMGZe1;
$1,400,0 m; July 2, 2008 - July 2, 2013, semi-annual coupon 8.375 % APR;
30/360);
- XS0373641009, US48667QAA31 (KASE official list, Rated Debt Securities, KMGZe2;
$1,600.0 m; July 2, 2008 - July 2, 2018, semi-annual coupon 9.125 % APR;
30/360);
- XS0441261921, US48667QAC96 (KASE official list, Rated Debt Securities, KMGZe3;
$1,500.0 m; July 23, 2009 - January 23, 2015, semi-annual coupon 11.75 % APR;
30/360);
- XS0506527851, US48667QAE52 (KASE official list, Rated Debt Securities, KMGZe4;
$1,500.0 m; May 5, 2010 - May 5, 2020, semi-annual coupon 7.00 % APR; 30/360).
Bonds XS0441261921, US48667QAC96 (KMGZe3) are quoted in KASE trading system at
prices with the accumulated interest taken into account (dirty prices), and the
other bonds are quoted without taking into account of the accumulated interest
(net prices) without the possibility of supplying quotations on the yield value.
VISOR Capital (Almaty) is the market-maker on KASE on the mentioned bonds with
the mandatory quotation minimum volumes set at USD19,200 for each bonds issue,
in debt's nominal expression.
The mentioned bonds were included to KASE official list's Rated Debt Securities
category from November 9, 2010.
Details on the mentioned bonds' issues are available on KASE website at
http://www.kase.kz/en/emitters/show/kmgz
[2011-02-07]