/KASE, August 2, 12/ - Unicorn IFC (Almaty), the representative of Mortgage
Organization Kazakhstan Mortgage Company (Almaty) bonds holders:
- KZ2C0Y10A857 (KZ000A0TZW69, KZIKb2; KZT1; KZT3.0 bn; August 11, 03 -
October 1, 13, semi-annual coupon indexed at inflation rate, 5.40 %
APR for the current coupon period; 30/360);
- KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3; KZT1; KZT5.0 bn; December 1, 03 -
December 1, 14; semi-annual coupon indexed at inflation rate, 5.60 % APR
for the current coupon period; 30/360);
- KZ2C0Y10B079 (KZ000A0TZW44, KZIKb4; KZT1; KZT5.0 bn; February 1, 04 -
April 1, 14, semi-annual coupon indexed at inflation rate, 5.10 % APR
for the current coupon period; 30/360);
- KZ2C0Y10B319 (KZ2C00001030, KZIKb8; KZT1, KZT5.0 bn; October 1, 04 -
October 1, 14, semi-annual coupon indexed at inflation rate, 4.70 % APR
for the current coupon period; 30/360);
- KZPC1Y10B543 (KZ000A0TZWX1, KZIKb11; KZT1, KZT5.0 bn, April 10, 05 -
April 10, 15; semi-annual coupon 6.90 % APR; 30/360);
- KZPC2Y12B547 (KZ000A0TZW51, KZIKb12; KZT1, KZT5.0 bn, April 10, 05 -
April 10, 17; semi-annual coupon indexed at inflation rate, 4.61 % APR for
the current coupon period; 30/360);
- KZPC4Y10B547 (KZ2C00001071, KZIKb16; KZT1, KZT5.0 bn, January 15, 07 -
January 15, 17; semi-annual coupon indexed at inflation rate, 4.91 % APR
for the current coupon period; 30/360);
- KZP04Y04C492 (KZ2C00001089, KZIKb19; KZT1, KZT5.0 bn; July 15, 09 -
July 15, 13, semi-annual coupon indexed at inflation rate, 8.90 % APR for
the current coupon period; 30/360);
- KZP05Y06C494 (KZ2C00001022, KZIKb20; KZT1, KZT8.0 bn; December 10, 09 -
December 10, 15, semi-annual coupon indexed at inflation rate, 8.70 % APR
for the current coupon period; 30/360);
- KZ2C0Y08D913 (KZ2C00000180, KZIKb21; KZT1, KZT10.0 bn; December 23, 10 -
December 23, 18, floating semi-annual coupon, 7.00 % APR for the current
coupon period; 30/360),
present in Kazakhstan Stock Exchange (KASE) official list, provided to KASE
the report on Mortgage Organization Kazakhstan Mortgage Company financial
status analysis results as of April 1, 2012.
The report is is available on KASE website at
http://www.kase.kz/files/emitters/KZIK/kzik_otchet_010412.pdf
[2012-08-02]