Kazakhstan Mortgage Company JSC announced new coupon rates its six issues of bonds
02.10.06 17:21
/KASE, October 2, 06/ - Kazakhstan Mortgage Company JSC (Almaty)
informed Kazakhstan stock exchange (KASE) by the official letter that to the
of October 1 2006 - April 1 2007 the new coupon rates on were fixed on the
company's mortgage bonds of the following issues:
- KZ2CKY10A853 (KZIKb2; KZT1, KZT2.4 bn.; August 11, 03 - October 1, 13,
semi-annual coupon, in previous coupon period 10.70% APR) - 9.30% APR;
- KZ2CKY10A986 (KZIKb3; KZT1, KZT4,050.0 m.; December 1, 03 - April 1, 14,
semi-annual coupon, in the previous coupon period 9.90% APR) - 9.50% APR;
- KZ2CKY10B075 (KZIKb4; KZT1, KZT4,050.0 m.; February 1, 04 - April 1, 14,
semi-annual coupon, in the previous coupon period 9.40% APR) - 9.00% APR;
- KZ2CKY05B216 (KZIKb5; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 09,
semi-annual coupon in the previous period 9.29% APR) - 8.89% APR;
- KZ2CKY07B220 (KZIKb6; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11,
semi-annual coupon in the previous coupon period 9.29% APR) - 8.89% APR;
- KZ2CKY07B303 (KZIKb7; KZT1, KZT5.5 m.; June 1, 04 - April 1, 11,
semi-annual coupon in the previous coupon period 9.00% APR) - 8.60% APR.
It is said in the message that rates are fixed on the basis of: [inflation
index in the annual expression as of September 2006 + fixed margin]
or [8.5 + fixed margin].
All mentioned bonds are included into KASE's category "A" official listing.
According to the prospects of the issue the value of coupon payment on
them is changing once a half-year depending on inflation rate in Kazakhstan.
[2006-10-02]