Eurasian Bank JSC (Kazakhstan) pays 7th coupon on bonds KZ2CKY07B360 (EUBNb2)
12.06.08 12:42
/KASE, June 12, 08/ - Eurasian Bank JSC (Almaty) officially informed
Kazakhstan Stock Exchange (KASE) that on June 10, 2008 the bank paid the
seventh coupon interest payment to holders of subordinated bonds
KZ2CKY07B360 (official KASE list of category "A", EUBNb2; KZT100, KZT3.0
bn.; 10.12.04 - 10.12.11; semiannual coupon, 7.00 % APR as for the current
period, 30/360).
According to the issuer the total sum of payment made KZT105,000,000.00,
including income tax, collected at source of payment - KZT10,500,000.00.
Eurasian Bank JSC informed that as on the register fixing date (09.06.08) the
whole volume of the registered bonds KZ2CKY07B360 were in circulation.
33.33 % offered securities were held by accumulative pension funds, 66.55 % -
insurance companies, 0.12 % - broker and dealer companies.
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.
[2008-06-12]