BTA Ipoteka Is Able to Meet its Liabilities to Holders of Bonds
OREANDA-NEWS. On October 19, 2007 Bank CenterCredit JSC (Almaty), which is a Representative of holders of the mortgage bonds of the Daughter mortgage organization of the Bank TuranAlem JSC, BTA Ipoteka JSC (Almaty, BTA Ipoteka in the heading) of the following mortgage issues, reported the press-centre of KASE:
- KZ2CKY07A867 issue (KASE's official list of "A" category, BTAIb1; KZT10,000.00, KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon with floating rate, APR 10.0% for the current coupon period);
- KZ2CKY10B257 issue (KASE's official list of "A" category, BTAIb2; KZT1, KZT1,500.0 m.; October 21, 04 - October 21, 14, semi-annual coupon, indexed on inflation rate with floating rate, 9,1% APR for the current coupon period);
- KZPC1Y07B335 issue (KASE's official list of "A" category, BTAIb3; KZT1, KZT2,0 bn., December 15, 04 - December 15, 11, semi-annual coupon, indexed on inflation rate, APR 8,9% for the current coupon period);
- KZPC1Y10B333 issue (KASE's official list of "A" category, BTAIb5; KZT100, KZT4 bn.; May 11, 05 - May 11, 15, semi-annual coupon, indexed on inflation rate, 8,7% APR for the current coupon period);
- KZPC2Y08B644 issue (KASE's official list of "A" category, BTAIb8; KZT100, KZT7.0 bn.; August 22, 05 - August 22, 13, semi-annual coupon, indexed on inflation rate, 9,3% APR for the current coupon period);
- KZPC3Y10B648 issue (KASE's official list of "A" category, BTAIb9; KZT100, KZT4,0 bn.; February 21, 06 - February 21, 16, semi-annual coupon, indexed on inflation rate, 8,5% APR for the current coupon period);
- KZ2C0Y03C072 issue (KASE's official list of "A" category, BTAIb10; KZT100, KZT6,0 bn.; May 26, 06 - May 26, 09, semi-annual coupon, 7,0% APR),
- KZPC1Y10C111 issue (KASE's official list of "A" category, BTAIb11; KZT100, KZT10.0 bn.; August 4, 06 - August 4, 16, indexed on the inflation rate semi-annual coupon, 6,2% APR for the current coupon period);
- KZPC5Y07C118 issue (KASE's official list of "A" category, BTAIb14; KZT100, KZT10,0 bn.; April 3, 07 - April 3, 14, indexed on the inflation rate semi-annual coupon, 8,5% APR);
- KZPC6M12C119 issue (KASE's official list of "A" category, BTAIb15; KZT100, KZT3,0 bn.; June 4, 07 - June 4, 08, semi-annual coupon, 8,0% APR),
provided Kazakhstan stock exchange (KASE) with an Deed of check of the Company's financial state as of October 1 of 2007.
Based on the conducted analysis, the Representative informs that as of October 1, the Company's financial state is stable and the Company is capable to pay on liabilities to the holders of the specified bonds.
The text of the document on monitoring financial environment of the Daughter mortgage organization of the Bank TuranAlem JSC, BTA Ipoteka JSC is available on Internet at http://www.kase.kz/emitters/btai.asp
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