Halyk Savings Bank of Kazakhstan checked the pledge status on bonds of Kazakhstan Mortgage Company

21.10.08 22:25
/KASE, October 21, 08/ - Halyk Savings Bank of Kazakhstan JSC (Almaty), the representative of holders of Kazakhstan Mortgage Company (Almaty, hereinafter - the company) mortgage bonds, traded in Kazakhstan Stock Exchange (KASE) official list of the first subcategory of category "Debt Securities without the Rating", of the following issues: - KZ2CKY10A853 (KZIKb2; KZT1, KZT3.0 bn.; August 11, 03 - October 1, 13, the semi-annual coupon indexed on the inflation rate, 19.00 % APR for the current period); - KZ2CKY10В075 (KZIKb4; KZT1; KZT5.0 bn.; February 1, 04 - April 1, 14; the semi-annual coupon indexed on the inflation rate, 18.70 % APR for the current period); - KZ2CKY07B303 (KZIKb7; KZT1; KZT5.0 bn.; October 1, 04 - October 1, 11; the semi-annual coupon indexed on the inflation rate, 18.30 % APR for the current period); - KZ2CKY10B315 (KZIKb8; KZT1; KZT5.0 bn.; April 1, 04 - October 1, 14; the semi-annual coupon indexed on the inflation rate, 18.30 % APR for the current period) informed KASE by the official letter on implementation of the pledge volume compliance analysis, which secures fulfillment of the company's obligations to holders of the mentioned bonds, as of October 1, 2008. According to the representative based on the implemented the pledge volume compliance analysis as of October 1, 2008, the company's pledge volume meets requirements for secured bonds in compliance with the legislation of the Republic of Kazakhstan. The mortgage bonds security coefficient value complies with requirements of bonds issue prospectuses and the pledge agreements. Coupon interests are paid timely and in the full volume. [2008-10-21]