National Welfare Fund Samruk-Kazyna (Kazakhstan) informed of payment of 3rd coupon on 10 bonds issues within first bond program
08.10.10 17:50
/KASE, October 8, 10/ - National Welfare Fund Samruk-Kazyna (Astana)
informed Kazakhstan Stock Exchange (KASE) by an official letter on payment of
the 3rd coupon interest on the following of its bonds:
- KZP01Y06D392 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb1; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2015; semi-annual coupon 4.00 % APR; 30/360).
- KZP02Y07D398 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb2; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2016; semi-annual coupon 4.00 % APR; 30/360).
- KZP03Y08D394 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb3; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2017; semi-annual coupon 4.00 % APR; 30/360).
- KZP04Y09D390 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb4; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2018; semi-annual coupon 4.00 % APR; 30/360).
- KZP05Y10D395 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb5; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2019; semi-annual coupon 4.00 % APR; 30/360).
- KZP06Y11D391 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb6; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2020; semi-annual coupon 4.00 % APR; 30/360).
- KZP07Y12D397 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb7; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2021; semi-annual coupon 4.00 % APR; 30/360).
- KZP08Y13D393 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb8; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2022; semi-annual coupon 4.00 % APR; 30/360).
- KZP09Y14D399 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb9; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2023; semi-annual coupon 4.00 % APR; 30/360).
- KZP10Y15D394 (KASE official list, Non-Rated Debt Securities first sub-
category, SKKZb10; KZT1,000, KZT40.5 bn; March 13, 2009 - March 13,
2024; semi-annual coupon 4.00 % APR; 30/360).
According to the message, the mentioned coupon interest was paid in the
amount of KZT810,000,000 on each bond.
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.
[2010-10-08]