On March 31 register of holders of the 2-8 issues bonds of Kazakhstan Mortgage Company JSC is fixed
30.03.05 11:08
/IRBIS, Yelena Korpusenko, March 30, 05/ - On March 31 register of holders
of mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) of the
following issues is fixed:
- the second (KZ2CKY10A853, KASE's official "A" listing category,
KZIKb2; KZT1, KZT2,700.0 m.; Aug 11, 03 - Oct 1, 13; indexed on
inflation semiannual coupon of 9.50% for current period) for the fourth
coupon payment;
- the third (KZ2CKY10A986, KASE's official "A" listing category, KZIKb3;
KZT1, KZT5,000.0 m.; Dec 1, 03 - Apr 1, 14; indexed on inflation
semiannual coupon of 8.70% for current period) for the third coupon
payment and partial advance redemption at the face value for a total
of KZT500.0 m.;
- the fourth (KZ2CKY10B075, KASE's official "A" listing category,
KZIKb4; KZT1, KZT5,000.0 m.; Jan 1, 04 - Apr 1, 14; indexed on
inflation semiannual coupon of 8.20% for current period) for the third
coupon payment and partial advance redemption at the face value
for a total of KZT500.0 m.;
- the fifth (KZ2CKY05B216, KASE's official "A" listing category, KZIKb5;
KZT1, KZT5,000.0 m.; Jun 1, 04 - Apr 1, 09; indexed on inflation
semiannual coupon of 8.09% for current period) for the second coupon
payment;
- the sixth (KZ2CKY07B220, KASE's official "A" listing category, KZIKb6;
KZT1, KZT5,000.0 m.; Jul 1, 04 - Apr 1, 11; indexed on inflation
semiannual coupon of 8.09% for current period) for the second coupon
payment;
- the seventh (KZ2CKY07B303, KASE's official "A" listing category,
KZIKb7; KZT1, KZT5,000.0 m.; Jun 1, 04 - Apr 1, 11; indexed on
inflation semiannual coupon of 6.90% for current period) for the first
coupon payment;
- the eighth (KZ2CKY10B315, KASE's official "A" listing category,
KZIKb8; KZT1, KZT5,000.0 m.; Oct 1, 04 - Oct 1, 14; indexed on
inflation semiannual coupon) for the first coupon, however according to
KASE's data, these securities are not in circulation as non-floated.
On March 31 and April 1 bonds of the second - seventh issues will be
quoted at KASE without accumulated interest.
[2005-03-30]