Kaspi Bank (Kazakhstan) did not pay the 2nd coupon on bonds KZP05Y03B469 (CSBNb9) due to their absence in circulation
01.07.10 17:08
/KASE, July 1, 10/ - Kaspi Bank (Almaty) informed Kazakhstan Stock Exchange
(KASE) by the official letter that it did not pay the second coupon interest in
bonds KZP05Y03B469 (KASE official list Non-rated Debt Securities first
subcategory, CSBNb9; KZT100; KZT5.5 bn; July 1, 09 - July 1, 12, the semi-annual
coupon, 12.00 % APR) due to their absence in circulation.
KASE reminds that in compliance with the Exchange internal document "Rules of
Exchange Information Dissemination", KASE is not responsible for authenticity of
disseminated information on the Exchange members and securities issuers,
admitted to circulation on the Exchange, if this information is based on messages
and documents received by the Exchange from these members and securities
issuers in pursuance of their obligations to the Exchange. KASE does not
validate the mentioned messages and documents when developing this
information. Individuals, willing to refute the information, published in this
message, must apply to KASE by a corresponding official letter.
[2010-07-01]