Kazakhstan Mortgage Company JSC informed of coupon payment on bonds of the 2nd, 3rd, 4th, 5th, 6th and 7th issues
01.04.05 11:08
/KASE, April 1, 05/ - Kazakhstan Mortgage Company JSC (Almaty) informed
Kazakhstan Stock Exchange (KASE) about the fact that on April 1, 2005 the
Company paid coupon payments to holders of its mortgage bonds of the following
issues:
- the fourth coupon on the second issue bonds(KZ2CKY10A853, KASE's official
"A" listing category, KZIKb2; KZT1, KZT2,700.0 m.; Aug 11, 03 - Oct 1, 13;
indexed on inflation semiannual coupon) KZT128,250,000;
- third coupon on third issue bonds (KZ2CKY10A986, KASE's official "A" listing
category, KZIKb3; KZT1, KZT5,000.0 m.; Dec 1, 03 - Apr 1, 14; indexed on
inflation semiannual coupon) in amount of KZT217,500,000;
- third coupon on fourth issue bonds (KZ2CKY10B075, KASE's official "A" listing
category, KZIKb4; KZT1, KZT5,000.0 m.; Jan 1, 04 - Apr 1, 14; indexed on
inflation semiannual coupon) in amount of KZT205,000,000
- second coupon on fifth issue bonds (KZ2CKY05B216, KASE's official "A"
listing category, KZIKb5; KZT1, KZT5,000.0 m.; Jun 1, 04 - Apr 1, 09; indexed
on inflation semiannual coupon) in amount of KZT202,250,000.00
- second coupon on sixth issue bonds (KZ2CKY07B220, KASE's official "A"
listing category, KZIKb6; KZT1, KZT5,000.0 m.; Jul 1, 04 - Apr 1, 11; indexed
on inflation semiannual coupon) in amount of KZT202,250,000.00;
- first coupon on seventh issue bonds (KZ2CKY07B303, KASE's official "A"
listing category, KZIKb7; KZT1, KZT5,000.0 m.; Jun 1, 04 - Apr 1, 11; indexed
on inflation semiannual coupon) in amount of KZT111,490,200.
The statement also says that Kazakhstan Mortgage Company JSC informed of
partial advanced repayment of bonds of the third and fourth issues for the
amount of KZT500.0 m in nominal terms, what was done in strict compliance with
issue terms and circular. 500 m of principal was repaid on each of
abovementioned issues.
Judging on mentioned charged amounts at the date of register fixation (March
31, 05), bonds of second, third, fourth, fifth, sixth and 64.6% of registered
bonds of the seventh issue were in circulation.
[2005-04-01]