Kazakhstan Mortgage Company pays coupons on bonds and partially repays KZ2CKY10A853 (KZIKb2)
03.10.08 16:59
/KASE, October 3, 08/ - Kazakhstan Mortgage Company (Almaty) informed in
an official letter of Kazakhstan Stock Exchange (KASE) that on October 1, 2008
the company paid the coupon interests to holders of mortgage bonds of the
following issues:
- KZ2CKY10A853 (KZIKb2; KZT1, KZT3.0 bn.; 11.08.03 - 01.10.13,
semiannual coupon 16.50 % APR for the reporting period) - of eleventh
coupon in the amount KZT148,500,000.0;
- KZ2CKY10A986 (KZIKb3; KZT1, KZT5.0 bn.; 01.12.03 - 01.04.14,
semiannual coupon 16.70 % APR for the reporting period) - of the tenth
coupon in the amount KZT273,921,750.0;
- KZ2CKY10B075 (KZIKb4; KZT1, KZT5.0 bn.; 01.02.04 - 01.04.14,
semiannual coupon 16.20 % APR for the reporting period) - of the tenth
coupon in the amount KZT265,720,500.0;
- KZ2CKY05B216 (KZIKb5; KZT1, KZT5.0 bn.; 01.06.04 - 01.04.09,
semiannual coupon 16.09 % APR for the reporting period) - of the tenth
coupon in the amount KZT402,250,000.0;
- KZ2CKY07B220 (KZIKb6; KZT1, KZT5.0 bn.; 01.06.04 - 01.04.11,
semiannual coupon 16.09 % APR for the reporting period) - of the ninth
coupon in the amount KZT330,737,995.0;
- KZ2CKY07B303 (KZIKb7; KZT1, KZT5.0 bn.; 01.06.04 - 01.04.11,
semiannual coupon 15.80 % APR for the reporting period) - of the eighth
coupon in the amount KZT395,000,000.0;
- KZ2CKY10B315 (KZIKb8; KZT1, KZT5.0 bn.; 01.10.04 - 01.10.14,
semiannual coupon 15.80 % APR for the reporting period) - of the eighth
coupon in the amount KZT395,000,000.0.
Kazakhstan Mortgage Company informed on partial repayment of bonds
KZ2CKY10A853 for the amount KZT300,000,000.0, made in accordance with
the bond issue prospectus.
All the bonds were included in the official list of KASE of the first
sub-category of category "Non-rated debt securities". According to the issue
prospectuses the value of the coupon interest thereon changes twice a year
depending on the inflation rate Kazakhstan.
KASE draws attention not to have checked the accuracy of the information,
provided in the notification of its source. All the responsibility for accuracy
of the information published is incurred by the person, indicated in the
message as the source of the information. The persons, willing to disprove
the information released in this message, must apply to KASE with a
correspondent official letter.
[2008-10-03]