/KASE, August 4, 06/ - Bank CenterCredit JSC (Almaty), which is a
Representative of holders of the following mortgage bonds of BTA Ipoteka
JSC (Almaty):
- KZ2CKY07A867 issue (KASE's official list of "A" category, BTAIb1;
KZT10,000.00, KZT500.0 m.; December 26, 03 - December 26, 10,
three-monmth coupon with floating rate, APR 10.0% for the current
coupon period);
- KZ2CKY10B257 issue (KASE's official list of "A" category, BTAIb2;
KZT1, KZT1,500.0 m.; October 21, 04 - October 21, 14, semi-annual
coupon, indexed on inflation rate with floating rate, 10.2% APR for the
current coupon period);
- KZPC1Y07B335 issue (KASE's official list of "A" category, BTAIb3;
KZT1, KZT2.0 bn., December 15, 04 - December 15, 11, semi-annual
coupon, indexed on inflation rate, APR 10.0% for the current coupon
period);
- KZPC2Y05B335 issue (KASE's official list of "A" category, BTAIb4;
KZT100, KZT2.0bn., May 11, 05 - May 11, 10, semi-annual coupon,
indexed on inflation rate, 10.9% APR for the current coupon period);
- KZPC1Y10B333 issue (KASE's official list of "A" category, BTAIb5;
KZT100, KZT4 bn.; May 11, 05 - May 11, 15, semi-annual coupon,
indexed on inflation rate, 9.9% APR for the current coupon period);
- KZPC2Y08B644 issue (KASE's official list of "A" category, BTAIb8;
KZT100, KZT7.0 bn.; August 22, 05 - August 22, 13, semi-annual
coupon, indexed on inflation rate, 8.2% APR for the current coupon
period);
- KZPC3Y10B648 issue (KASE's official list of "A" category, BTAIb9;
KZT100, KZT4.0 bn.; February 21, 06 - February 21, 16, semi-annual
coupon, indexed on inflation rate, 8.5% APR for the current coupon
period);
- KZ2C0Y03C072 issue (KASE's official list of "A" category, BTAIb10;
KZT100, KZT6.0 bn.; May 26, 06 - May 26, 09, semi-annual coupon,
7.0% APR),
informed by the official letter Kazakhstan stock exchange (KASE) that on the
basis of the conducted analysis on financial environment of BTA Ipoteka
JSC as of July 1, 2006, the company is stable and capable to pay.
Conditions, which can result in violation of rights and interests of bonds
holders, were not disclosed.
The text of the document on monitoring financial environment of BTA
Ipoteka JSC is available in Internet at
http://www.kase.kz/emitters/btai.asp
[2006-08-04]