/KASE, July 26, 12/ - Kazakhstan Stock Exchange (KASE) notifies that
on July 26, 2012 bonds KZP01Y10C115 (KZ000A0TZW02, KASE official list
Non-rated Debt Securities second subcategory, BTAIb11; KZT100,
KZT10.0 bn; August 4, 06 - August 4, 16; semi-annual coupon indexed
at inflation rate, 8.50 % APR for the current coupon period; 30/360)
of Subsidiary of Joint Stock Company BTA Bank BTA Ipoteka (Almaty)
have been removed from KASE official list due to their early repayment.
The mentioned bonds were included to KASE official list "А" category from
August 4, 2006, from September 1, 2008 transferred to KASE official list
Non-rated Debt Securities first subcategory, and from February 1, 2010 -
transferred to KASE official list Non-rated Debt Securities second
subcategory. Trades in bonds opened from August 17, 2006.
During the bonds circulation on KASE their yield to maturity for a buyer
(on deals made by open trades methods) varied from 7.56 to 70.00 % APR.
KASE news of July 26, 2012 "Subsidiary of Joint Stock Company BTA Bank
BTA Ipoteka (Kazakhstan) early repaid bonds KZP01Y10C115
(KZ000A0TZW02, BTAIb11) and KZP07Y10C112 (KZ2C00000875, BTAIb16)"
is available on KASE website at
http://www.kase.kz/en/news/show/1171035
[2012-07-26]