/KASE, November 15, 12/ - Unicorn IFC (Almaty), a representative of holders
of Mortgage Organization Kazakhstan Mortgage Company (Almaty)
following bonds:
- KZ2C0Y10A857 (KZ000A0TZW69, KZIKb2; KZT1; KZT3.0 bn; August 11, 2003 -
October 1, 2013, semi-annual coupon indexed at inflation rate, 5.80 % APR
in the current coupon period; 30/360);
- KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3; KZT1; KZT5.0 bn; December 1, 2003 -
April 1, 2014, semi-annual coupon indexed at inflation rate, 6.00 % APR
in the current coupon period; 30/360);
- KZ2C0Y10B079 (KZ000A0TZW44, KZIKb4; KZT1; KZT5.0 bn; February 1, 2004 -
April 1, 2014, semi-annual coupon indexed at inflation rate, 5.50 % APR
in the current coupon period; 30/360);
- KZ2C0Y10B319 (KZ2C00001030, KZIKb8; KZT1, KZT5.0 bn; October 1, 2004 -
October 1, 2014, semi-annual coupon indexed at inflation rate, 5.10 % APR
in the current coupon period; 30/360);
- KZPC1Y10B543 (KZ000A0TZWX1, KZIKb11; KZT1, KZT5.0 bn; April 10, 2005 -
April 10, 2015, semi-annual coupon 6.90 % APR; 30/360);
- KZPC2Y12B547 (KZ000A0TZW51, KZIKb12; KZT1, KZT5.0 bn; April 10, 2005 -
April 10, 2017, semi-annual coupon indexed at inflation rate, 5.01 % APR
in the current coupon period; 30/360);
- KZPC4Y10B547 (KZ2C00001071, KZIKb16; KZT1, KZT5.0 bn; January 15, 2007 -
January 15, 2017, semi-annual coupon indexed at inflation rate, 4.91 % APR
in the current coupon period; 30/360);
- KZP04Y04C492 (KZ2C00001089, KZIKb19; KZT1, KZT5.0 bn; July 15, 2009 -
July 15, 2013, semi-annual coupon indexed at inflation rate, 8.90 % APR
in the current coupon period; 30/360);
- KZP05Y06C494 (KZ2C00001022, KZIKb20; KZT1, KZT8.0 bn; December 10, 2009 -
December 10, 2015, semi-annual coupon indexed at inflation rate, 8.70 % APR
in the current coupon period; 30/360);
- KZ2C0Y08D913 (KZ2C00000180, KZIKb21; KZT1, KZT10.0 bn; December 23, 2010 -
December 23, 2018, floating semi-annual coupon, 7.00 % APR in the current
coupon period; 30/360),
- KZ2C0Y08E218 (KZ2C00001741, KZIKb23; KZT1, KZT15.0 bn, April 2, 12 -
April 2, 20; semi-annual coupon 7.00 % APR; 30/360),
present in Kazakhstan Stock Exchange (KASE) official list provided to KASE the
reports on analysis of the status of pledge being security for fulfillment of
liabilities of Mortgage Organization "Kazakhstan Mortgage Company to holders
of the mentioned bonds as of July 1 and October 1, 2012.
The reports are available on KASE website at:
-
http://www.kase.kz/files/emitters/KZIK/kzik_otchet_010712.pdf - as of
July 1, 2012;
-
http://www.kase.kz/files/emitters/KZIK/kzik_otchet_011012.pdf - as of
October 1, 2012.
[2012-11-15]