/CORRECTED VERSION/ Kazakhstan Mortgage Company JSC informed of coupon payment on bonds of the 2nd, 3rd, 4th, 5th, 6th and 7th issues

04.04.05 11:08
/KASE, April 4, 05, resent due to errors in stated data on coupon rates/ - 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, KZT3,000.0 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. [2005-04-04]