KASE has no information on payout of fourth coupon on bonds KZP02Y15D789 (KZ2C00003184, KIBNb6) and KZP03Y15D787 (KZ2C00003192, KIBNb7) by Kazinvestbank
05.06.17 17:38
/KASE, June 5, 2017/ – Kazakhstan Stock Exchange (KASE) informs that on
June 1 the period of the fourth coupon payout on the following bonds of
Kazinvestbank (Almaty) expired:
- KZP02Y15D789 (KZ2C00003184, KASE Main Market, Bonds Category,
KIBNb6; KZT100, KZT5.0 bn; May 19, 2015 – May 19, 2030; semi-annual
coupon 15.00 % p. a.; 30/360);
- KZP03Y15D787 (KZ2C00003192, KASE Main Market, Bonds Category,
KIBNb7; KZT100, KZT2.5 bn; May 19, 2015 – May 19, 2030; semi-annual
coupon 15.00 % p. a.; 30/360).
In accordance with the bond issue prospectuses, the coupon must be paid to the
holders of these bonds within ten working days starting from the date following
the last day of the period for which the payments are made, that is, the payment
of the fourth coupon was supposed to be made from May 19 to June 1.
At the moment KASE does not have any official information from Kazinvestbank
regarding the payment or non-payment of these coupons.
[2017-06-05]