Kazakhstan Mortgage Company JSC about coupon payments on its bonds of 6 issues and partial prescheduled redemption of 2 issues
04.04.06 14:36
/KASE, April 4, 06/ - Kazakhstan Mortgage Company JSC (Almaty) has
informed Kazakhstan stock exchange (KASE) by the official letter that on
April 3, 2006 the company paid coupons to holders of its bonds of the
following issues:
- the sixth coupon of KZ2CKY10A853 issue (KASE's official "A" listing
category, KZIKb2, KZT1, KZT2.4 bn.; August 11, 03 - October 1, 13,
semi-annual coupon indexed on inflation rate, 9.70% APR for the
reporting period) in the amount KZT116,400,000.00;
- the fifth coupon of KZ2CKY10A986 issue (KASE's official "A" listing
category, KZIKb3; KZT1, KZT4.5 bn.; December 1, 03 - April 1, 14,
semi-annual coupon indexed on inflation rate, 8.90% APR for the
reporting period) in the amount KZT200,250,000.00;
- the fifth coupon of 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, 8.40% APR for the
reporting period) in the amount KZT189,000,000.00;
- the fourth coupon of 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, 8.29% APR for the reporting
period) in the amount KZT207,250,000.00;
- the fourth coupon of 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, 8.29% APR for the reporting
period) in the amount KZT170,405,095.00;
- the third issue of 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, 8.00% APR for the reporting
period) in the amount KZT153,864,000.00.
Kazakhstan Mortgage Company JSC has also informed about partial
prescheduled redemption of KZ2CKY10A986 issue bonds for a total of
KZT450,000,000.00 m. and KZ2CKY10B075 ( 450,000,000.00 m., in
accordance with terms of issue Specification.
Based on the mentioned amounts, bonds of KZ2CKY10A853,
KZ2CKY10A986, KZ2CKY10B075 and KZ2CKY05B216 issues in full
volume, as well as 82.2% of registered bonds of KZ2CKY07B220 issue and
76.9% of KZ2CKY07B303 issue were in circulation by the register fixation
date (March 31, 06).
[2006-04-04]