On September 30 registers of bondholders of Kazakhstan Mortgage Company JSC of seven issues are fixed
29.09.05 12:35
/IRBIS, Assel Omarova, September 29, 05/ - On September 30 register of
holders of following mortgage bonds of Kazakhstan Mortgage Company JSC
(Almaty) are fixed:
- KZ2CKY10A853 issue (KASE's official "A" listing category, KZIKb2;
KZT1, KZT2,700.0 m.; August 11, 03 - October 1, 13, semi-annual
coupon indexed on inflation rate, 8.90% APR for the current period) -
for the fifth coupon payment and partial prescheduled redemption;
- KZ2CKY10A986 issue (KASE's official "A" listing category, KZIKb3;
KZT1, KZT4,500.0 m.; December 1, 03 - April 1, 14, semi-annual
coupon indexed on inflation rate, 8.10% APR for the current period) -
for the fourth coupon payment and partial prescheduled
redemption;
- KZ2CKY10B075 issue (KASE's official "A" listing category, KZIKb4;
KZT1, KZT4,500.0 m.; February 1, 04 - April 1, 14, semi-annual coupon
indexed on inflation rate, 7.60% APR for the current period) -
for the fourth coupon payment and partial prescheduled
redemption;
- KZ2CKY05B216 issue (KASE's official "A" listing category, KZIKb5;
KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 09, semi-annual coupon
indexed on inflation rate, 7.49% APR for the current period) -
for the third coupon payment and partial prescheduled redemption;
- KZ2CKY07B220 issue (KASE's official "A" listing category, KZIKb6;
KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semi-annual coupon
indexed on inflation rate, 7.49% APR for the current period) -
for the third coupon payment and partial prescheduled redemption;
- KZ2CKY07B303 issue (KASE's official "A" listing category, KZIKb7;
KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semi-annual coupon
indexed on inflation rate, 7.20% APR for the current period) -
for the second coupon payment and partial prescheduled
redemption;
- KZ2CKY10B315 issue (KASE's official "A" listing category, KZIKb8;
KZT1, KZT5,000.0 m.; October 1, 04 - October 1, 14, semi-annual
coupon indexed on inflation rate) - for the second coupon payment,
however according to KASE's information these bonds are absent in
circulation as non-floated.
On September 30 bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
[2005-09-29]