Local executive bodies of Astana, Almaty and regions of Kazakhstan inform KASE of payment of first coupons on own bonds
30.03.17 15:32
/KASE, March 30, 2017/ – Kazakhstan Stock Exchange (KASE) announces receipt of
information from local executive bodies of Astana, Almaty and regions of
Kazakhstan about payment of the first coupon interests on the following bonds:
1) KZMJKY020020 (ABK024_002, KZT1,000, KZT4,494,501,000.0, August 3, 2016 –
August 3, 2018, semi-annual coupon 0.15 % APR) of Aktobe regional akimdik,
interest paid out in the amount of KZT3,370,875.75;
2) KZMJKY020096 (AKK024_009, KZT1,000, KZT1,258,988,000.0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of Akmola regional
akimdik, interest paid out in the amount of KZT944,241.00;
3) KZAJKY020106 (ALK024_010, KZT1,000, KZT2,882,682,000.0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of Almaty akimdik,
interest paid out in the amount of KZT 2 162 011,50;
4) KZMJKY020062 (ARK024_006, KZT1,000, KZT2,000,000,000.0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of Atyrau regional
akimdik, interest paid out in the amount of KZT1,500,000.00;
5) KZZEKY020012 (ASK024_001, KZT1,000, KZT1,700,000,000.0, June 30, 2016 –
June 30, 2018, semi-annual coupon 0.15 % APR) of Astana akimdik, interest
paid out in the amount of KZT1,275,000.00;
6) KZMJKY020145 (ATK024_014, KZT1,000, KZT1,637,278,000.0, August 10, 2016 –
August 10, 2018, semi-annual coupon 0.15 % APR, 30/360) of Almaty akimdik,
interest paid out in the amount of KZT1,227,958.50;
7) KZMJKY020153 (DZK024_015, KZT1,000, 3 000 000 000,0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of Zhambyl regional
akimdik, interest paid out in the amount of KZT2,250,000.00;
8) KZMJKY020129 (KGK024_012, KZT1,000, KZT887,849,000.0, August 8, 2016 –
August 8, 2018, semi-annual coupon 0.15 % APR, 30/360) of Karagandy regional
akimdik, interest paid out in the amount of KZT665,886.75;
9) KZMJKY020161 (KOK024_016, KZT1,000, 994 154 000,0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of Kyzylorda regional
akimdik, interest paid out in the amount of KZT745,615.50;
10) KZMJKY020179 (KOK024_017, KZT1,000, KZT5,228,843,000.0, September 16, 2016 –
September 16, 2018, semi-annual coupon 0.15 % APR, 30/360) of Kyzylorda regional
akimdik, interest paid out in the amount of KZT3,921,632.25;
11) KZMJKY020046 (KSK024_004, KZT1,000, KZT2,330,772,000.0, August 5, 2016 –
August 5, 2018, semi-annual coupon 0.15 % APR, 30/360) of Kostanai regional
akimdik, interest paid out in the amount of KZT1,748,079.00;
12) KZMJKY020038 (MGK024_003, KZT1,000, KZT2,623,958,000.0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of Mangystau regional
akimdik, interest paid out in the amount of KZT1,967,968.50;
13) KZMJKY020088 (PVK024_008, KZT1,000, KZT1,160,000,000.0, August 4, 2016 –
August 4, 2018, semi-annual coupon 0.15 % APR) of Pavlodar regional akimdik,
interest paid out in the amount of KZT870,000.00;
14) KZMJKY020137 (SKK024_013, KZT1,000, KZT3,399,482,000.0, August 5, 2016 –
August 5, 2018, semi-annual coupon 0.15 % APR, 30/360) of North Kazakhstan
regional akimdik, interest paid out in the amount of KZT2,549,611.50;
15) KZMJKY020111 (UKK024_011,KZT1,000, KZT1,650,000,000.0, August 5, 2016 –
August 5, 2018, semi-annual coupon 0.15 % APR, 30/360) of South Kazakhstan
regional akimdik, interest paid out in the amount of KZT1,237,500.00;
16) KZMJKY020070 (VKK024_007, KZT1,000, KZT1,329,161,000.0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of East Kazakhstan
regional akimdik, interest paid out in the amount of KZT996,870.75;
17) KZMJKY020054 (ZKK024_005, KZT1,000, KZT1,635,807,000.0, August 9, 2016 –
August 9, 2018, semi-annual coupon 0.15 % APR, 30/360) of West Kazakhstan
regional akimdik, interest paid out in the amount of KZT1,226,855.25.
The above-mentioned bonds were admitted to circulation on KASE in sector
"Government securities".
[2017-03-30]