Kazakhstan Mortgage Company JSC informed about coupon payments on its bonds of six issues

03.10.05 20:24
/KASE, October 3, 05/ - Kazakhstan Mortgage Company JSC (Almaty) has informed Kazakhstan stock exchange (KASE) by the official letter that on October 3, 2005 the company paid below coupons to its holders of the following issues: - the fifth coupon of KZ2CKY10A853 issue (KZIKb2, KZT1, KZT2,700.0 m.; August 11, 03 - October 1, 13, semiannual coupon, 8.90% APR for the reporting period) in the amount KZT120,150,000.00; - the fourth coupon of KZ2CKY10A986 issue (KZIKb3; KZT1, KZT4,500.0 m.; December 1, 03 - April 1, 14, semiannual coupon, 8.10% APR for the reporting period) in the amount KZT182,250,000.00; - the fourth coupon of KZ2CKY10B075 issue (KZIKb4; KZT1, KZT4,500.0 m.; February 1, 04 - April 1, 14, semiannual coupon, 7.60% APR for the reporting period) in the amount KZT171,000,000.00; - the third coupon of KZ2CKY05B216 issue (KZIKb5; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 09, semiannual coupon, 7.49% APR for the reporting period) in the amount KZT187,250,000.00; - the third coupon of KZ2CKY07B220 issue (KZIKb6; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semiannual coupon, 7.49% APR for the reporting period) in the amount KZT187,250,000.00; - the second issue of KZ2CKY07B303 issue (KZIKb7; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semiannual coupon, 7.20% APR for the reporting period) in the amount KZT138,447,600.00. Also Kazakhstan Mortgage Company JSC informed about partial pre-term redemption of KZ2CKY10A853 issue bonds for the amount KZT300.0 m., this was done in accordance with terms of Issue prospect. Based on the above accrued amounts, full volume of the following bond issues KZ2CKY10A853, KZ2CKY10A986, KZ2CKY10B075, KZ2CKY05B216 and KZ2CKY07B22, and also KZ2CKY07B303 issue 76.9% of registered bonds were in circulation by the date of register fixation (September 30, 05). [2005-10-03]