KZ2CKY03A676 (KZIKb1) issue mortgage bonds of Kazakhstan Mortgage Company JSC are excluded from KASE's lists because of redemption
10.11.05 20:18
/KASE, November 10, 05/ - By the decision of Kazakhstan stock exchange's
(KASE) Board since November 10, 2005 KZ2CKY03A676 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (Almaty) (KZIKb1,
KZT10,000, KZT1,500.0 m., November 10, 02 - November 10, 05,
semiannual coupon indexed at inflation level, 12.05% APR for the last
period) have been excluded from KASE's trade lists because of
redemption.
Bonds have been included in KASE's official list on November 18, 2002. First
trades were held on November 20, 2002. Within the whole period of bonds
circulation at KASE in purchase and sale sector 59 deals (289,626 bonds)
for the amount KZT3,080.1 m. ($21,680.5 th.) were concluded with them.
Bonds yield to maturity for buyer on concluded deals varied within the whole
period of trades from 2.28% to 10.00% APR. The last deal was made on
October 5, 2005 at yield 2.30% APR.
As a subject of repo KZIKb1 were used at KASE in 173 operations. Here 346
deals for the amount of attraction KZT8,108.5 m. ($58,112.3 th.) were
concluded with them.
Within the whole period of circulation of KZIKb1 at KASE bonds held 63-th
position in rating of traded corporate securities on volume of concluded deals
(0.5% from corresponding market's turnover) and 46-th position in similar
rating of corporate bonds (0.8%).
According to the issuer debt of KZ2CKY03A676 issue was serviced in full
volume in compliance with issue prospect.
[2005-11-10]