As of April 1, 2008, Temirbank JSC (Kazakhstan) is able to meet its obligations to holders of mortgage bonds of seven issues - Bank CenterCredit JSC
20.05.08 19:20
/KASE, May 20, 08/ - Bank CenterCredit JSC (Almaty), the Representative of
mortgage bonds holders of Subsidiary of Joint Stock Company Bank TuranAlem
- Joint Stock Company Temirbank (Almaty, in the headline and hereinafter -
Temirbank JSC) of the following issues:
- KZPC3Y07B552 (KASE category "A" official list, TEBNb6; KZT1, KZT4.0 bn.;
30.12.05 - 30.12.12; the semi-annual coupon indexed on the inflation rate,
10.00 % APR for the current coupon period; 30/360);
- KZPC4Y09B556 (KASE category "A" official list, TEBNb7; KZT1 000; KZT3.0
bn.; 01.06.06 - 01.06.15, the semi-annual coupon indexed on the inflation
rate, 9.70 % APR for the current coupon period; 30/360);
- KZPC5Y06B559 (KASE category "A" official list, TEBNb8; KZT1 000; KZT3.5
bn.; 01.06.06 - 01.06.12, the semi-annual coupon indexed on the inflation
rate, 9.70 % APR for the current coupon period; 30/360);
- KZPC7Y10B557 (KASE category "A" official list, TEBNb10, KZT1 000,
KZT4.5 bn.; 29.11.06 - 29.11.16; the semi-annual coupon indexed on the
inflation rate, 8.50 % APR for first three circulation years; 30/360);
- KZPC8Y15B554 (KASE category "A" official list, TEBNb11, KZT1 000,
KZT4.0 bn.; 29.11.06 - 29.11.21; the semi-annual coupon indexed on the
inflation rate, 9,00 % APR for first three circulation years; 30/360);
- KZPC5Y10C336 (KASE category "A" official list, TEBNb16; KZT1 000,
KZT6.0 bn.; 14.04.07 - 14.04.17, the semi-annual coupon 8.50 % APR;
30/360);
- KZPC6Y10C334 (KASE category "A" official list, TEBNb17; KZT1 000;
KZT6.0 bn.; 14.04.07 - 14.04.17; the semi-annual coupon indexed on the
inflation rate 8.50 % APR for first three circulation years; 30/360)
informed Kazakhstan Stock Exchange (KASE) on implementation of Temirbank
JSC financial status analysis.
According to the Representative's message as of April 1, 2008, Temirbank JSC is
able to meet its obligations to the above-mentioned bonds holders.
[2008-05-20]