Bonds KZP01Y05E129 (KZ2P00001670, KASPb1) of Kaspiy Limited (Kazakhstan) listed by KASE official list Rated Debt Securities category
01.11.11 11:05
/KASE, November 1, 11/ - Based on Kazakhstan Stock Exchange (KASE) Listing
Commission decision of October 31, 2011 bonds KZP01Y05E129 (KZ2P00001670,
KZT1,000, KZT4.5 bn; 5 years; semi-annual coupon 10.00 % APR; 30/360) of
Kaspiy Limited (Atyrau) have been admitted to KASE official list Rated Debt
Securities category.
The date of effect of the Listing Commission decision will be announced later
after the issuer fulfills terms of item 1 of article 18 of the KASE internal
document "Listing Rules".
Opening of trades on KASE in mentioned bonds date will also be announced
later.
The issue of mentioned bonds is the first under the first bond program
of Kaspiy Limited registered by the Committee on Regulation and Supervision
of Financial Market and Financial Organizations of the National Bank of the
Republic of Kazakhstan on September 26, 2011 to the total amount of KZT7.5 bn,
and the first issue of the mentioned issuer "internal" bonds, listed on KASE.
Halyk Bank of Kazakhstan Subsidiary Halyk Finance (Almaty) is Kaspiy
Limited financial advisor.
REESTR (Almaty) is Kaspiy Limited registrar.
The mentioned bonds have been assigned the abbreviation (ticker)KASPb1.
Kaspiy Limited activities include ownership and management of hotels,
offices and other commercial real estate, restaurant business,
construction of buildings.
Details of mentioned shares issue will be available on KASE website after
the Listing Commission decision comes into force.
[2011-11-01]