National Welfare Fund Samruk-Kazyna (Kazakhstan) informed of payment of 3rd coupon on 10 bonds issues within first bond program

11.10.10 17:42
/KASE, October 11, 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: - KZP11Y06D391 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb11; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2015; semi-annual coupon 4.00 % APR; 30/360). - KZP12Y07D397 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb12; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2016; semi-annual coupon 4.00 % APR; 30/360). - KZP13Y08D393 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb13; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2017; semi-annual coupon 4.00 % APR; 30/360). - KZP14Y09D399 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb14; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2018; semi-annual coupon 4.00 % APR; 30/360). - KZP15Y10D394 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb15; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2019; semi-annual coupon 4.00 % APR; 30/360). - KZP16Y11D390 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb16; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2020; semi-annual coupon 4.00 % APR; 30/360). - KZP17Y12D396 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb17; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2021; semi-annual coupon 4.00 % APR; 30/360). - KZP18Y13D392 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb18; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2022; semi-annual coupon 4.00 % APR; 30/360). - KZP19Y14D398 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb19; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2023; semi-annual coupon 4.00 % APR; 30/360). - KZP20Y15D393 (KASE official list, Non-Rated Debt Securities first sub- category, SKKZb20; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2024; semi-annual coupon 4.00 % APR; 30/360). According to the message, the mentioned coupon interest was paid in the amount of KZT690,000,000.00 on each bond issue. 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. [2010-10-11]