Bonds KZ2CKY07B964, KZ2C00001238 (VITAb5) of VITA (Kazakhstan) are removed from KASE official list from May 30
27.05.11 17:39
/KASE, May 27, 11/ - By Kazakhstan Stock Exchange (KASE) Listing Commission
decision from May 30, 2011 indexed at tenge devaluation rate to US dollar
bonds KZ2CKY07B964, KZ2C00001238 (VITAb5; KZT1,000, KZT6.0 bn; May 18, 06 -
May 18, 13, inflation rate indexed semi-annual coupon, 11.10 % APR for the
current coupon period; 30/360) of VITA (Almaty).
According to KASE conclusion of May 3, 2011, on April 30, 2011 has expired
the term of mentioned bonds listing in the KASE official list buffer category.
According to item 13-9 of the Appendix to the Chairman Order of the Agency of
the Republic of Kazakhstan on Regulation of Activities of the Regional
Financial Center of Almaty "On Establishment of Requirements for Issuers,
whose Securities are Admissible or Admitted to the Official list of the
Special Trading Floor of the Regional Financial Center of Almaty, and for
such Securities" of May 8, 2008 # 04.2-09/119 the maximum period of debt
securities presence in the official list buffer category makes up 12 months
from the date of decision made on debt securities transfer to the buffer
category. Up to date VITA did not remove the basis that entailed its
securities transfer to the buffer category.
Based on the above said and in compliance with sub-item 7) of item 13-16 of the
mentioned Appendix the bonds were de-listed.
Mentioned bonds were included to KASE category "A" official list from May 18,
2006, from September 1, 2008 were transferred to the KASE official list Non-
rated Debt Securities second subcategory, from October 6, 2009 - to the KASE
official list Non-rated Debt Securities first subcategory, and from April 30,
2010 - to the KASE official list buffer category. Trades opened from May 19,
2006. During bonds circulation on KASE their yield to maturity for a buyer
(on deal made by open trades methods) varied from 9.12 to 277.13 % APR.
[2011-05-27]