Kazakhstan temir zholy RSE (Kazakhstan) informed KASE about first coupon payments on its second issue bonds

11.01.02 00:00
/IRBIS, Jan 11, 02/ - Kazakhstan temir zholy RSE (Astana; exclusive railroad transporter of Kazakhstan) sent official information to the Kazakhstan Stock Exchange (KASE) about payment on January 10,2002 of the first coupon to the holders of its second issue bonds (KZ2EUY03A368, official list of KASE securities under category "A", TMJLb2; $100; $30m; Jul 10.01 - Jul 10.04; semiannual coupon at 8.0% APR). It is said in the message that coupon payment was paid in accordance with debt servicing schedule and amount of payments was KZT131,031,760. In accordance with bonds issue terms, coupon payment on these bonds is made twice a year - January10 and July 10. Kazregister LLP (Almaty) is responsible for the register. Bonds are serviced at rate of the National Bank of Kazakhstan for the day of payment. Coupon payment is made from the settlement of time basis as 360/30 (360 days in a year, 30 days in a month) to persons, which acquired securities not later than 30 days prior settling date of payment.