/KASE, March 12, 15/ – In accordance with a decision of Kazakhstan Stock
Exchange (KASE) Management Board information as of March 12, 2015 information on
bonds KZ2C0Y05E065 (KZ2C00001634, KASE official list, "buffer category", KASTb3;
KZT1,000, KZT40.0 bn; July 18, 2011 – July 18, 2016; semi-annual coupon
8.50 % APR; 30/360) of KAZEXPORTASTYK Holding (Astana) was changed in KASE
trading system and data bases:
- national identification number (NIN) changed from KZ2C0Y05E065 to KZ2C0Y18E068;
- circulation term was changed from five to 18 years;
- coupon interest rate was changed from 8.5 % to 8.0 % APR;
- periodicity of coupon interest payment was changed from two to once a year.
Following the same decision of Management Board the mentioned bonds will be
transferred into the mode of trades in "dirty" prices (taking into account the
interest accrued), expressed in percent of the face value. Trades in them were
resumed as of March 12, 2015.
The decision was taken based on copies of a certificate of the National Bank of
Republic of Kazakhstan on state registration of a securities issue of February
23, 2015, changes and additions to the issue prospectus of the mentioned bonds
and official letter from Central Securities Depository JSC (Almaty) dated
March 11, 2015.
As was announced earlier, trades in the mentioned bonds were suspended on
KASE as of December 26, 2014 until the date following the day of receipt by the
Exchange of amendments to the issue prospectus of the mentioned bonds and
confirmation from Central Securities Depository JSC (Almaty) on resumption of
circulation and offering of the mentioned bonds in its accounting system.
Earlier there were related KASE news items:
- of December 25, 2015 "As of December 26 on KASE trades in bonds KZ2C0Y05E065
(KZ2C00001634, KASTb3) of KAZEXPORTASTYK Holding to be suspended" –
http://www.kase.kz/en/news/show/1239908
- of January 6, 2015