Bonds KZ2C0Y03E334 (KZ2C00001873, SNRGb1) of Samruk-Energy removed from KASE official list due to circulation term expiry
12.11.15 11:50
/KASE, November 12, 15/ – Kazakhstan Stock Exchange (KASE) informs that as
of November 12, 15 bonds KZ2C0Y03E334 (KZ2C00001873, KASE official list,
category "debt securities of entities from the quasi-state sector", SNRGb1;
KZT1,000, KZT3.0 bn; November 12, 2012 – November 12, 2015; semi-annual
coupon 6.00 % APR; 30/360) of Samruk-Energy JSC (Astana) were removed
from KASE official list due to circulation term expiry.
The mentioned bonds were included in KASE official list's Rated Debt Securities
category as of December 21, 2012; from January 1, 2015 they were transferred
to category "debt securities of entities from the quasi-state sector" of KASE
official list. Trades in them opened from February 11, 2013.
During these bonds' circulation on KASE their yield to maturity for buyer (on
deals made by open trades methods) varied from 4.50 to 7.00 % APR.
[2015-11-12]