BTA Bank checked the pledge on Bank CenterCredit (Kazakhstan) bonds
25.03.10 16:48
/KASE, March 25, 10/ - BTA Bank (Almaty), the representative of mortgage
bonds holders of Bank CenterCredit (Almaty):
- KZ2CKY10B455 (CCBNb6; KZT1,000, KZT1.3 bn.; December 29, 04 -
December 29, 14, the semi-annual coupon indexed on the inflation rate,
7.50 % APR for the current coupon period);
- KZPC2Y10B657 (CCBNb9; KZT1,000; KZT4.5 bn.; August 16, 05 -
August 16, 15; the semi-annual coupon indexed on the inflation rate, 8.30 %
APR for the current coupon period);
- KZPC4Y10B653 (CCBNb11; KZT100; KZT2.0 bn.; December 27, 05 -
December 27, 15; the semi-annual coupon indexed on the inflation rate,
7.00 % APR for the current coupon period);
- KZPC5Y05B650 (CCBNb12; KZT100; KZT5.0 bn.; December 27, 05 -
December 27, 10; the semi-annual coupon 9.00 % APR);
- KZPC9Y03B659 (CCBNb16; KZT100; KZT2.0 bn.; May 16, 07 - May 16, 10;
the semi-annual coupon 8,00 % APR);
- KZPC0Y05B651 (CCBNb17; KZT100; KZT5.0 bn.; May 16, 07 - May 16, 12;
the semi-annual coupon 8,50 % APR),
which are present in Kazakhstan Stock Exchange (KASE) official list, informed
KASE by the official letter on checking of the mortgaged property, securing
fulfillment of obligations by Bank CenterCredit to mentioned bonds holders as
of January 1, 2010.
Based on implemented check up BTA Bank informs that the pledge condition and
the security coefficient satisfy requirements of mentioned bonds issue
prospectus. According to the register of mortgage deeds, provided by Bank
CenterCredit, as of January 1, 2010 the mortgaged property on mentioned bonds
makes up:
- KZ2CKY10B455 - KZT1,560,446,157,45;
- KZPC2Y10B657 - KZT5,400,260,420,59;
- KZPС4Y10B653 - KZT2,400,843,622,03;
- KZPС5Y05B650 - KZT6,000,483,224,84;
- KZPC9Y03B659 - KZT2,000,924,619,93;
- KZPC0Y05B651 - KZT5,500,910,202,96.
[2010-03-25]