ATFBank JSC (Kazakhstan) pays 6th coupon on bonds KZPC1Y07B598 (ATFBb5)
29.05.08 12:52
/KASE, May 29, 08/ - ATFBank JSC (Almaty) informed in an official letter to
Kazakhstan Stock Exchange (KASE) that on May 27, 2008 the bank paid the sixth
coupon to holders of its subordinated bonds KZPC1Y07B598 (official KASE list
of category "A", ATFBb5; KZT100, KZT13.0 bn.; 23.05.05 - 23.05.12, semiannual
coupon indexed to inflation rate, 9.80 % APR as for the reporting period).
According to the message the sum of payment made KZT637,000,000.00.
According to the issuer as on the register fixing date (22.05.08) 66.68 % of
offered bonds KZPC1Y07B598 were held by accumulative pension funds on
pension assets, 1.92 % - pension funds on own assets, 21.88 % - banks and
9.52 % - other persons.
Assuming the indicated sum of the coupon payment as on the register fixing date
the entire volume of offered bonds were in circulation KZPC1Y07B598.
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.
[2008-05-29]