/KASE, July 26, 12/ - Kazakhstan Stock Exchange (KASE) notifies that on
July 26, 2012 bondsKZP07Y10C112 (KZ2C00000875, KASE official list Non-rated
Debt Securities second subcategory, BTAIb16; KZT100, KZT14.0 bn; April 1, 08
- April 1, 18; semi-annual coupon indexed at inflation rate, 6.10 % 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
April 1, 2008, 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 April 14, 2008.
During the bonds circulation on KASE their yield to maturity for a buyer
(on deals made by open trades methods) varied from 13.50 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]