Bonds KZP07M16E423 (KZ2C00002780, ALESb7) of Almaty Power Stations removed from KASE official list due to circulation term expiry

14.03.16 11:16
/KASE, March 14, 16/ – Kazakhstan Stock Exchange (KASE) informs that as of March 14, 2016 bonds KZP07M16E423 (KZ2C00002780, KASE official list, category "debt securities of entities of the quasi-state sector", ALESb7; KZT100, KZT1.870 bn; November 12, 2014 – March 12, 2016; semi-annual coupon 6.00 % APR; 30/360) of Almaty Power Stations JSC (Almaty) were removed from KASE official list due to circulation term expiry. The bonds were included in KASE official list's Rated Debt Securities category on November 12, 2014, and on January 1, 2015 they were transferred to category "debt securities of entities of the quasi-state sector" of KASE official list, traded from December 8, 2014. During these bonds' circulation on KASE their "dirty" price (public auction deals) varied between 105.00% and 203.20% of the bond face value. [2016-03-14]