Danabank JSC (Kazakhstan) informed about the 1st coupon payment on its KZ2CKY05B844 (DNBNb2) issue bonds
11.10.06 15:24
/KASE, October 11, 06/ - Danabank JSC (Almaty) has informed Kazakhstan stock
exchange (KASE) by the official letter that on October 9, 2006 the bank paid
the first coupon to holders of its KZ2CKY05B844 issue bonds (KASE's official
"B" listing category; DNBNb2; KZT1, KZT3.0 bn., April 7, 06 - April 7, 11,
semi-annual coupon indexed on inflation rate, 10.00% APR for the reported
period).
According to the issuer's information the accrual sum totaled
KZT26,000,000, in fact it was paid (extracting taxes) KZT22,100,000.
Based on the pointed sum of coupon payment to the date of register fixation
(October 6, 06) 17.3% of registered bonds of the given issue was in
circulation.
[2006-10-11]