Kondensat JSC (Kazakhstan) informed on payment of the 3rd coupon on its bonds KZ2C0Y05C192 (KONDb1)
19.06.08 19:46
/KASE, June 19, 08/ - Kondensat JSC (West Kazakhstan Region) informed
Kazakhstan Stock Exchange (KASE) by the official letter that on June 17, 2008,
the company paid the third coupon interest to holders of its bonds
KZ2C0Y05C192 (KASE category "A" official list, KONDb1; KZT1 000; KZT3.0
bn.; 11.12.06 - 11.12.11; the semi-annual coupon 8.80 % APR; 30/360).
According to the issuer's message, the payment total amount was accrued in the
amount of KZT377 274 607.00 тенге, including the coupon interest -
KZT109 940 983.00 and partial repayment of the issue nominal cost -
KZT267 333 624.00.
Thus, the mentioned bonds holders were actually paid KZT369 714 625.24,
including the coupon interest - KZT102 381 001.24 and partial repayment of the
bonds nominal cost - KZT267 333 624.00.
According to the issuer's information the coupon interest rate and basic debt
repayment per bond made up KZT36.65 and KZT89.11 per bond accordingly.
Based on the mentioned coupon payment amount as of the register fixing date
(10.06.08) all registered bonds KZ2C0Y05C192 were circulating.
KASE draws attention that it did not check the 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.
[2008-06-19]