NC KTZh CJSC (Kazakhstan) informed KASE about second coupon payment on its bonds of second issue
11.07.02 00:00
/KASE, July 11, 02/ - Today National company Kazakhstan temir zholy (NC
KTZh CJSC, Astana) informed KASE with official letter about payment of the
second coupon on its bonds of the second issue (KZ2EUY03A368; "A"
category official securities list at KASE, TMJLb2; $100, $30.0m; July 10, 01 -
July 10, 04, semiannual coupon at 8.0% APR). It was informed that total sum
of payment considering income taxes in payment source totaled
KZT183,984,278.40
According to issue terms, interest payment is conducted twice a year - on
Jan 10 and Jul 10. Kazregistr LLP maintains the register. Bonds are served
at the National Bank of Kazakhstan rate on the date, previous to the
payment date. Interest payment is made according to 360/30 time base (360
days in year, 30 days in month) to persons, who acquired securities not later
than 30 days before payment date.
[2002-07-11]