/REPETITION/ From August 27 bonds KZ2C0Y19C805 (KZ2C00000743, ABDIb1) of ABDI Company (Kazakhstan) will be excluded from KASE official list

27.08.12 09:50
/KASE, August 27, 12, August 22, 12 news repetition/ - Following a decision of Kazakhstan Stock Exchange (KASE) Listing Commission, from August 27, 2012 bonds KZ2C0Y19C805 (KZ2C00000743, ABDIb1; KZT10,000, KZT9.0 bn, January 8, 2008 - January 8, 2027; annual coupon indexed at inflation rate, 9.00 % APR in the current coupon period; 30/360) of JSC "ABDI Company" (Almaty) will be removed from KASE official list. In the KASE conclusion of August 15, 2012 it is noted that on August 26, 2012 the term of presence of the mentioned bonds in the buffer category of KASE official list expires. In accordance with item 13-9 of the Appendix to Order # 04.2-09/119 of Chairman of the Agency of the Republic of Kazakhstan on Regulation of Activities of the Regional Financial Center of Almaty "On Setting Requirements for Issuers, Whose Securities Admissible or Admitted to the Official list of Special Trading Floor of the Regional Financial Center of Almaty, and for Such Securities" of May 8, 2008 the maximum term of presence of debt securities in the buffer category of KASE official list makes up 12 months from the date of the decision on transfer of debt securities into the buffer category. Until now JSC "ABDI Company" had not removed reasons which lead to transfer of its securities into the buffer category. Based on the above-mentioned and in accordance with sub-item 7) item 13-16 of the mentioned Appendix, the mentioned bonds were removed from KASE official list. The indicated bonds were included into the "A" category of KASE official list from January 8, 2008; from September 1, 2008 they were transferred into the second category of KASE official list's Non-Rated Debt Securities. From August 27, 2011 they were moved into KASE official list's buffer category. Trading in them was opened from April 17, 2008. During the mentioned bonds' circulation at KASE their yield to maturity for buyer (on transactions concluded by open trades method) varied from 5.84 to 70.00 % APR. [2012-08-27]