As of March 12 bonds KZ2C0Y18E068 (KZ2C00001634, KASTb3) of KAZEXPORTASTYK Holding transferred from buffer category into other debt securities category of KASE official list

12.03.15 18:12
/KASE, March 12, 15/ – Following a decision of Kazakhstan Stock Exchange (KASE) Listing Commission as of March 12, 2015 bonds KZ2C0Y18E068 (KZ2C00001634, KASTb3; KZT1,000, KZT40.0 bn; July 18, 2011 – July 18, 2029, semi-annual coupon, 8.00 % APR, 30/360) of KAZEXPORTASTYK Holding JSC (Astana) were transferred from the "buffer category" into the "other debt securities" category of KASE official list. In KASE conclusion of March 11, 2015 it is pointed out that the reason for transfer of the mentioned bonds into the "buffer category" of KASE official list was a default committed by KAZEXPORTASTYK Holding JSC with regard to payout of interest on the mentioned bonds for the fifth coupon period (from July 18, 2013 to January 17, 2014). Following removal by KAZEXPORTASTYK Holding JSC of reasons for transfer of the mentioned bonds into the "buffer category" and its compliance with all requirements for issuers and their securities (being) admitted to circulation on the stock exchange, as well as for particular categories of the stock exchange list, approved by Resolution No. 189 of Management Board of the National Bank of Republic of Kazakhstan dated October 22, 2014 and mandatory for transfer of the mentioned bonds into the "other debt securities" category in accordance with item 24 of the mentioned requirements the mentioned bonds were transferred into the "other debt securities" category of KASE official list. The mentioned bonds were included in the Rated Debt Securities category of KASE official list as of July 18, 2011; as of March 12, 2014 they were transferred into the "buffer category". Trades in them were opened as of October 17, 2011. [2015-03-12]