/KASE, August 21, 12/ - JSC "ABDI Company" (Almaty), bonds of which are
officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter
informed KASE on repayment of debt due on the fourth coupon interest on its
bonds KZ2C0Y05C804 (KZ2C00000743, KASE official list, buffer category,
ABDIb1; KZT10,000, KZT9.0 bn; January 8, 2008 - January 8, 2027; annual
coupon indexed at inflation rate, 8.80 % APR for the fourth coupon period,
30/360).
In the said letter JSC "ABDI Company" informs of the following:
quote
In compliance with the Prospectus of first issue of bonds of JSC "ABDI
Company" (NIN KZ2C0Y19C805) on August 17, 2012, payment of coupon
interest was made to holders of the mentioned bonds due for the period from
January 8, 2011 to January 7, 2012 inclusive.
The payment of interest was made in full, taking into account the delayed
payment.
The amount of coupon interest accrued and paid out with fine taken into account
made up KZT311,515,645.71 (three hundred eleven million five hundred fifteen
thousand six hundred and forty five tenge 71 tiyin).
That amount consists of coupon interest KZT301,787,200.00 (three hundred one
million seven hundred eighty seven thousand and two hundred tenge 00 tiyin). The
fine equaled to KZT9,728,445.71 (nine million seven hundred thousand four
hundred forty five tenge 71 tiyin).
unquote
Earlier the following pieces of KASE news were published:
- of April 24, 2012 "ABDI Company (Kazakhstan) partially repaid 4th coupon on
bonds KZ2C0Y05C804 (KZ2C00000743, ABDIb1)" -
http://www.kase.kz/en/news/show/1165796
- of January 12, 2012 "ABDI Company (Kazakhstan) delays payment of 4th
coupon on bonds KZ2C0Y05C804 (KZ2C00000743, ABDIb1)" -
http://www.kase.kz/en/news/show/1160369
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[2012-08-21]