Kazakhstan Mortgage Company JSC informed about coupon payments on its bonds of six issues and partial prescheduled maturity of KZ2CKY10A853 (KZIKb2) issue bonds
03.10.06 14:23
/KASE, October 3, 06/ - Kazakhstan Mortgage Company JSC (Almaty) by
the official letter informed Kazakhstan stock exchange (KASE) that on
October 2, 2006 the company paid coupons to holders of its mortgage bonds
of the following issues:
KZ2CKY10A853 (KZIKb2; KZT1, KZT2.4 bn.; August 11, 03 - October 1, 13,
semi-annual coupon 10.70% APR for the reported period) - seventh coupon
in the amount of KZT128,400,000.00;
KZ2CKY10A986 (KZIKb3; KZT1, KZT4,050.0 m.; December 1, 03 - April 1, 14,
semi-annual coupon 9.90% APR for the reported peroid) - sixth coupon
in the amount of KZT200,475,000.00;
KZ2CKY10B075 (KZIKb4; KZT1, KZT4,050.0 m.; February 1, 04 - April 1, 14,
semi-annual coupon 9.40% APR for the reported period) - sixth coupon
in the amount of KZT190,350,000.00;
KZ2CKY05B216 (KZIKb5; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 09, semi-
annual coupon 9.29% APR for the reported period) - fifth coupon in the
amount of KZT232,250,000.00;
KZ2CKY07B220 (KZIKb6; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11, semi-
annual coupon 9.29% APR for the reported period) - fifth coupon in the
amount of KZT190,960,595.00;
KZ2CKY07B303 (KZIKb7; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11, semi-
annual coupon 9.00% APR for the reported period) - fourth coupon in the
amount of KZT173,097,000.00.
Kazakhstan Mortgage Company informed about partial prescheduled maturity
of its KZ2CKY10A853 issue bonds to the total of KZT300.0 m., which was
held in accordance with terms of Prospect of issue.
Based on the above amounts of coupon payments by the register fixation
date (September 30, 06) whole volume of issued bonds of Kazakhstan
Mortgage Company JSC listed above were in circulation.
[2006-10-03]