Eurasian bank JSC (Kazakhstan) about the 3rd coupon payment on its 1st issue bonds

26.05.05 11:08
/KASE, May 26, 05/ - Eurasian bank JSC (Almaty) has informed Kazakhstan stock exchange (KASE) by the official letter about the fact that on May 25 of 2005 the bank paid the third coupon to holders of its first issue bonds (KZ2CKY05A911; KASE's official "A" listing category; EUBNb1; KZT1, KZT1,500.0 m.; November 25, 03 - November 25, 08, semi-annual coupon with floating rate, 6.50% APR for the current period). As the issuer says sum of the payment totaled KZT24,430,250.00, including income tax deducted at the source of the payment ( KZT8,287.50. Judging on the mentioned sum of coupon payment, 50.11% of registered bonds were in circulation by register fixation date (May 24, 05). Eurasian bank JSC has also informed about that owners of 99.77% from total number of floated bonds were accumulative pension funds and 0.23% ( a broker-dealer company. [2005-05-26]