BANK CASPIAN OJSC informed KASE about first coupon payments on its first issue bonds

/IRBIS, Jan 14, 02/ - Today BANK CASPIAN OJSC (Almaty) sent official information to the Kazakhstan Stock Exchange (KASE) that on January 14 (settling date of repayment was day off) there was a payment of the first coupon to the holders of its first issue bonds (KZ2CUY03A370, official list of KASE securities under category "A", CSBNb1; $100; $15.0m; Jul 13.01 - Jul 13.04; semiannual coupon at 9.5% APR). It is said in the message that the payment amount is equal to $261,250 that is equivalent to KZT39,501,000, size of repaid coupon for one bond was $4.75. The bank also informed that for the coupon payment moment 70.38% of registered issue volume were floated. According to issue terms, coupon repayment on these bonds is made twice a year - January13 and July 13. Register is maintained by Registrar securities system CJSC (Almaty). Bonds are served at the rate of the National Bank for the day of payment. Coupon repayment is made on the basis of time base 360/30 (360 days in a year, 30 days in a month) to persons who acquired securities not later than 30 days prior to settling date of payment.