Kaspi Bank (Kazakhstan) pays 1st coupon on bonds KZР03Y10В469 (CSBNb7)
10.12.08 13:06
/KASE, December 10, 08/ - Kaspi Bank (Almaty) informed in an official letter to
Kazakhstan Stock Exchange (KASE) on December 9, 2008 the bank paid the first
coupon to holders of subordinated bonds KZР03Y10В469 (KASE official list,
the first subcategory of the Non-rated debt securities category; CSBNb7; KZT100,
KZT5.0 bn.; 06.06.08 - 06.06.18, semiannual coupon indexed to inflation rate,
12.00 % APR for the first circulation year).
According to the issuer the size of the paid coupon for one bond made up
KZT6.00, the total payment sum - KZT238,140,000.00.
Assuming the indicated sum of coupon payment as on the register fixing date
(05.12.08) 79.4 % registered bonds KZ2CRY07A750 were in circulation.
KASE reminds according to the Exchange internal document "Rules on Exchange
Information Dissemination" KASE incurs no responsibility for accuracy of the
general information released thereby on exchange members and information on
issuers of securities admitted to circulation on the Exchange, if such
information is based on messages and documents received by the Exchange from
such members and issuers of securities for the purpose of compliance with
obligations before the Exchange. At generation of such information KASE does
not check accuracy of the messages and documents. The persons, willing to
disprove the information in the message, must address KASE with a corresponding
official letter.
[2008-12-10]