Astana-finance JSC (Kazakhstan) pays 9th coupon on bonds KZ2CKY05A994 (ASFIb3)
28.05.08 14:53
/KASE, May 28, 08/ - Astana-finance JSC (Astana) informed in an official letter
to Kazakhstan Stock Exchange (KASE) that on May 27, 2008 the company paid
the ninth coupon interest to holders of indexed to devaluation of tenge to US
dollar rate secured bonds KZ2CKY05A994 (official KASE list of category "A",
ASFIb3; KZT100, KZT1.0 bn.; 27.11.03 - 27.11.08, semiannual coupon 7.00 %
APR).
The total sum of accrued coupon made KZT34,863,500.00. Assuming the sum
the holders were paid KZT34,239,280.25. The sum of income tax, collected at the
source of payment, made KZT624,219.75.
According to the issuer as on the register fixing date (26.05.08) 9,961,000
bonds KZ2CKY05A994 were in circulation, and 39,000 bonds were placed at the
issuer' re-issue account.
KASE draws attention not to have checked accuracy of the information, provided
in the notification of the source. The total responsibility for accuracy of the
published information is incurred by the person, indicated in the message as the
source. The persons, willing to disprove the information published in this
message, must apply to KASE with a corresponding official letter.
[2008-05-28]