KASE transferred international bonds XS0298931287, US40430AAB98 (HSBKe3) of Halyk Savings Bank of Kazakhstan to trading in "dirty" prices from April 18, 2013
19.04.13 10:49
/KASE, April 19, 13/ – By Kazakhstan Stock Exchange (KASE) Management Board
decision from April 18, 2013 international bonds XS0298931287, US40430AAB98
(KASE official list Rated Debt Securities category, HSBKe3; $638,029.0 th.;
May 3, 07 – May 3, 17, semi-annual coupon 7.25 % APR; 30/360) of Halyk
Savings Bank of Kazakhstan (Almaty) have been transferred to the mode
of trading in "dirty" prices (including an interest accrued).
In the mentioned mode the bonds will be traded till the date of the next
coupon interest payment date, inclusive (May 3, 2013).
[2013-04-19]