National Company KazMunayGaz (Kazakhstan) paid 5th coupon on bonds KZ2C0Y10D596 (KZ2C00000156, KMGZb2)
26.01.12 16:01
/KASE, January 26, 12/ - JSC "National Company KazMunayGaz" (Astana)
has by an official letter informed Kazakhstan Stock Exchange (KASE) of the
payment on January 19, 2012 of the fifth coupon interest on its KZT/USD
devaluation indexed bonds KZ2C0Y10D596 (KZ2C00000156, KASE official list,
Rated Debt Securities category, KMGZb2; KZT1,000, KZT120.0 bn, October 31,
2009 - October 30, 2019; floating semi-annual coupon, 8.920 % APR in the
reporting coupon period; 30/360).
According to the mentioned message the interest was paid in the amount of
KZT5,261,817,699.35.
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.
[2012-01-26]