As of September 10, 2014 bonds KZ2C0Y08C584 (KZ2C00001253, KKI_b1) of HOMEBROKER excluded from KASE official list

/KASE, September 10, 14/ – Following a decision of Kazakhstan Stock Exchange (KASE) Listing Commission as of September 10, 2014 bonds KZ2C0Y08C584 (KZ2C00001253, KASE official list, buffer category, KKI_b1; KZT1, KZT4.0 bn; September 7, 2007 – September 7, 2015, floating semi-annual coupon 12.00 % APR for the current coupon period; 30/360) of HOMEBROKER JSC (Almaty) were excluded from KASE official list. In KASE conclusion of September 3, 2014 it is said that the reasons for consideration of the issue of possible delisting of the mentioned bonds were as follows: - systematic (more than three times within twelve consecutive calendar months) incompliance of HOMEBROKER JSC with requirements for information disclosure set by KASE internal document "Listing Rules" and the agreement on listing of corporate serial securities of January 18, 2010 concluded between HOMEBROKER JSC and KASE; - HOMEBROKER has indebtedness on payment of annual listing fee. Based on the above-mentioned and in accordance with sub-item 11) of item 13-16 of the Requirements for issuers whose securities are supposed to be included or have been included in the list of the special trading platform of the regional financial center of Almaty, as well as for such securities approved by Order 04.2-09/119 of the Chairman of Agency of the Republic of Kazakhstan on Regulation of Activities of the Regional Financial Center of Almaty dated May 8, 2008 and sub-items 5) and 6) of item 1 of article 19 of KASE internal document "Listing Rules" the mentioned bonds were delisted. The mentioned bonds were included in KASE official list's A category from September 7, 2007, and from September 1, 2008 they were transferred into the first, from June 3, 2013 – into the second sub-category of Rated Debt Securities category. As of May 14, 2014 – they were put into the buffer category of KASE official list. Trades in them were opened on October 1, 2007. During these bonds' circulation on KASE their yield to maturity for buyer (on deals made by open trades methods) varied from 11.97 to 63.86 % APR. [2014-09-10]