Bonds KZ2C0Y05C861 (KZ2C00000016, CBH_b1) of Caspian Beverage Holding (Kazakhstan) removed from KASE official list due to circulation term expiry

/KASE, April 3, 13/ – Kazakhstan Stock Exchange (KASE) informs that as of April 3, 2013 bonds KZ2C0Y05C861 (KZ2C00000016, KASE official list, Rated Debt Securities category, CBH_b1; KZT1, KZT500.0 mln; April 3, 2008 – April 3, 2013; annual coupon indexed at inflation rate, 12.00 % APR for the final coupon period; 30/360) of JSC "Caspian Beverage Holding" (Almaty) were removed from KASE official list due to circulation term expiry. The mentioned bonds were included in the official list of the special trading floor of the regional financial center of Almaty (STF RFCA) by category "C" from April 3, 2008; from July 1, 2008 they were transferred into the second sub-category of Non-Rated Debt Securities category of STF RFCA official list. From November 9, 2009 – into the second sub-category of Non-Rated Debt Securities category of KASE official list, and from December 23, 2010 – into Rated Debt Securities category of KASE official list. Trades in them opened from June 12, 2008. During these bonds’ circulation at KASE their yield to maturity for a buyer (on deals made by open trades methods) varied from 17.00 to 40.02 % APR. In 2012 the mentioned bonds took on KASE the 189th position in the trading rating of corporate securities on made deals volumes (0.01 % of the corresponding market turnover) and the 128th position in corporate bonds’ similar rating (0.02 %). [2013-04-03]