Subsidiary Bank Sberbank of Russia (Kazakhstan) repaid bonds KZ2CKY07B352 (KZ000A0TZYJ6, TXBNb3)

02.11.11 11:36
/KASE, November 2, 11/ - Subsidiary Bank Sberbank of Russia (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter that on November 1, 2011 it repaid bonds KZ2CKY07B352 (KZ000A0TZYJ6, TXBNb3; KZT1, KZT3.0 bn; November 1, 04 - November 1, 11; inflation rate indexed semi-annual coupon, 10,80 % APR for the last coupon period; 30/360), within which was paid the last - fourteenth - coupon interest on mentioned bonds. According to the message the total amount of payment on mentioned bonds made up KZT2,566,953,760.00, including th principal debt (bonds total face value) - KZT2,435,440,000.00, the fourteenth coupon interest - KZT131,513,760.00. 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. [2011-11-02]