Central Asia Cement (Kazakhstan) repays its bonds KZ2C0Y05C101 (KZ2C00000925, CACMb1)

17.08.11 14:39
/KASE, August 17, 11/ - Central Asia Cement (Temirtau) has by an official letter informed Kazakhstan Stock Exchange (KASE) of repayment on August 10, 2011 of its bonds KZ2C0Y05C101 (KZ2C00000925, CACMb1; KZT1, KZT2.7 bn, August 7, 2006 - August 7, 2011; semi-annual coupon 9.00 % APR; 30/360) along with payment of the last - the tenth - coupon interest on the mentioned bonds. According to the said message, the total amount of payment on the said bonds made up KZT2,821,500,000.00, including the principal debt (total face value of the bonds) - KZT2,700,000,000.00, the tenth coupon interest - KZT121,500,000.00. 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. [2011-08-17]