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]