Subsidiary Hypothecary Organization of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) repaid bonds KZPC1Y07B648 (KZ000A0TZZH7, BTAIb7)
17.07.12 15:35
/KASE, July 17, 12/ - Subsidiary Hypothecary Organization of joint stock
company BTA Bank BTA Ipoteka (Almaty) informed Kazakhstan Stock Exchange
(KASE) by the official letter that on July 13, 2012 it on repaid bonds
KZPC1Y07B648 (KZ000A0TZZH7, BTAIb7; BTAIb7; KZT100, KZT4.0 bn; July 13,
05 - July 13, 12; semi-annual coupon indexed at inflation rate, 8.40 % 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 KZT5,168,320.00, including the principal debt (bonds total face
value) - KZT4,960,000.00, the fourteenth coupon interest - KZT208,320.00.
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.
[2012-07-17]