International bonds XS1153772725, XS1154028200 (ASBNe14) of ForteBank removed from KASE official list from December 23 due to early redemption

23.12.19, 10:35
/KASE, December 23, 2019/ – Kazakhstan Stock Exchange (KASE) notifies you that from December 23, 2019 international bonds XS1153772725, XS1154028200 (KASE main market, category "bonds", ASBNe14; $236,570,000.0; 15.12.14 – 15.12.24; semi-annual coupon 11.750 % APR, 30/360) of ForteBank (Nur-Sultan) were removed from KASE official list due to their early redemption. ForteBank has in an official letter dated December 20, 2019 informed KASE about an early complete redemption of said bonds on December 16, 2019. The Central Securities Depository has in an official letter dated December 20, 2019 informed KASE that the early redemption of said bonds was registered in its accounting system on December 19, 2019. Said bonds were included in KASE official list's "other debt securities" category on December 29, 2015. Since June 1, 2019 they had been in the "bonds" category of KASE official list's main market. Trades in them opened on April 29, 2015. [2019-12-23]