KASE suspends trade in bonds of Alliance bank (Kazakhstan) and international bonds of ALB Finance B.V. (Netherlands) April 23
23.04.10 12:17
/KASE, April 23, 10/ - The Board of Kazakhstan Stock Exchange (KASE)
beginning April 23, 2010 suspended trading in:
bonds of Alliance Bank (Almaty):
- KZ2CKY07B394 (KASE, 'buffer category', ASBNb3; KZT1, KZT3.0 bn;
29.10.04 - 29.10.11, semiannual coupon indexed to inflation rate, 8.20 %
APR as for the current coupon period; 30/360);
- KZPC4Y07B576 (KASE, 'buffer category', ASBNb7; KZT1,000, KZT5.0 bn;
24.07.06 - 24.07.13, semiannual coupon 8.50 % APR; 30/360);
- KZPC5Y05B577 (KASE, 'buffer category', ASBNb8; KZT1,000, KZT5.0 bn;
26.12.06 - 26.12.11, semiannual coupon 8.50 % APR; 30/360);
- KZPC7Y07B579 (KASE, 'buffer category', ASBNb10; KZT1,000, KZT7.0 bn;
08.11.07 - 08.11.04, semiannual coupon 9.75 % APR; 30/360);
- KZP02Y07C960 (KASE, 'buffer category', ASBNb12; KZT1,000, KZT7.0 bn;
20.09.08 - 20.09.15, semiannual coupon 11.00 % APR; 30/360);
- KZP03Y02C969 (KASE, 'buffer category', ASBNb13; KZT1,000, KZT5.0 bn;
20.09.08 - 20.09.10, semiannual coupon 11.00 % APR; 30/360);
- KZP04Y10C960 (KASE, 'buffer category', ASBNb14; KZT1,000, KZT15.0 bn;
20.09.08 - 20.09.18, semiannual coupon 11.00 % APR; 30/360),
international bonds of ALB Finance B.V. (Rotterdam):
- XS0234283264 (KASE, 'buffer category', ASBNe2; USD200.0 m; 22.11.05 -
22.11.10, semiannual coupon 9.00 % APR; 30/360);
- XS0251702618 (KASE, 'buffer category', ASBNe3; USD150.0 m; circulating
from April 19, 2006, semiannual coupon 9.375 % APR; 30/360).
The decision was made on the basis of request of Alliance Bank in accordance
with sub-item 5) of item 1 of article 35 of KASE internal document "Listing
rules".
[2010-04-23]