/KASE, February 15, 13/ – Unicorn IFC (Almaty), the representative of
Mortgage Organization Kazakhstan Mortgage Company (Almaty) bonds
holders:
- KZ2C0Y10A857 (KZ000A0TZW69, KZIKb2; KZT1; KZT3.0 bn; August 11, 03 –
October 1, 13, semi-annual coupon indexed at inflation rate, 5.80 %
APR for the current coupon period; 30/360);
- KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb5; KZT1; KZT5.0 bn; December 1, 03 –
April 1, 14, semi-annual coupon indexed at inflation rate, 6.00 % APR
for the current coupon period; 30/360);
- KZ2C0Y10B079 (KZ000A0TZW44, KZIKb4; KZT1, KZT5.0 bn; December
1, 03 – April 1, 14, semi-annual coupon indexed at inflation rate, 5.50 %
APR for the current coupon period; 30/360);
- KZ2C0Y10B319 (KZ2C00001030, KZIKb8; KZT1, KZT5.0 bn; October 1, 04 –
October 1, 14; semi-annual coupon indexed at inflation rate, 5.10 % APR
for the current coupon period; 30/360);
- KZPC1Y10B543 (KZ000A0TZWX1, KZIKb11; KZT1, KZT5.0 bn; April 10, 05 –
April 10, 15, semi-annual coupon, 6.90 % APR for the current coupon
period; 30/360);
- KZPC2Y12B547 (KZ000A0TZW51, KZIKb12; KZT1, KZT5.0 bn; April 10, 05 –
April 10, 17, semi-annual coupon indexed at inflation rate, 5.01 % APR
for the current coupon period; 30/360),
- KZPC4Y10B547 (KZ2C00001071, KZIKb16; KZT1, 5.0 bn; January 15, 07 –
January 15, 20, semi-annual coupon indexed at inflation rate, 6.01 % APR,
30/360),
- KZP04Y04C492 (KZ2C00001089, KZIKb19; KZT1, KZT5.0 bn; July 15, 09 –
July 15, 13; semi-annual coupon indexed at inflation rate, 10.00 % APR
for the current coupon period; 30/360);
- KZP05Y06C494 (KZ2C00001022, KZIKb20; KZT1, KZT8.0 bn; December 10, 09 –
December 10, 15, semi-annual coupon indexed at inflation rate, 9.30 % APR
for the current coupon period; 30/360);
- KZ2C0Y08D913 (KZ2C00000180, KZIKb21; KZT1, KZT10.0 bn; December 23, 10 –
December 23, 18, floating semi-annual coupon, 6.50 % APR for the current
coupon period; 30/360),
- KZ2C0Y08E218 (KZ2C00001741, KZIKb23; KZT1, KZT15.0 bn; April 2, 12 –
April 2, 20, semi-annual coupon 7.00 % APR, 30/360),
present in Kazakhstan Stock Exchange (KASE) official list, provided
to KASE the report on Mortgage Organization Kazakhstan Mortgage Company
pledge status that secures fulfillment of obligations of Mortgage
Organization Kazakhstan Mortgage Company to mentioned bonds holders
as of January 1, 2013.
The mentioned report is available on KASE website, at:
http://www.kase.kz/files/emitters/KZIK/kzik_otchetz_010113.pdf
[2013-02-15]