Bank CenterCredit Checks State of Pledge on Bonds of KMC
OREANDA-NEWS. On November 24, 2008 Bank CenterCredit (Almaty), a representative of holders of mortgage bonds of Kazakhstan Mortgage Company (Almaty, further - the Company), traded in the official list of Kazakhstan Stock Exchange (KASE) of the first subcategory of the Non-rated debt securities category of the following issues, reported the press-centre of KASE:
- KZ2CKY05B216 (KZIKb5; KZT1, KZT5.0 bn.; 01.06.04 - 01.04.09, semiannual coupon indexed to inflation rate, 18.59 % APR as for the current period);
- KZ2CKY07B220 (KZIKb6; KZT1; KZT5.0 bn.; 01.06.04 - 01.04.11; semiannual coupon indexed to inflation rate, 18.59 % APR as for the current period);
- KZPC2Y05B145 (KZIKb10; KZT1, KZT5.0 bn.; 01.03.05 - 01.03.10, semiannual coupon 5.69 % APR);
- KZPC1Y10B543 (KZIKb11; KZT1, KZT5.0 bn.; 10.04.05 - 10.04.15, semiannual coupon 6,90 % годовых);
- KZPC2Y12B547 (KZIKb12; KZT1, KZT5.0 bn.; 10.04.05 - 10.04.17, semiannual coupon indexed to inflation rate, 7.50 % APR as for the current period);
- KZPC4Y10B547 (KZIKb16; KZT1, KZT5.0 bn.; 15.01.07 - 15.01.17, semiannual coupon indexed to inflation rate, 7.50 % APR as for the current period);
- KZP03Y05C491 (KZIKb18; KZT1, KZT5.0 bn.; 01.12.07 - 01.12.12, semiannual coupon, 11.00 % APR)
informed KASE in an official letter on conduct of check of state of pledge, which is a collateral of compliance with obligations of the company before holders of the bonds as on October 1, 2008.
According to the message of the representative the collateral and the value of coefficient of collateral of the bonds comply with requirements of issue prospectus of securities of the company and pledge agreements. Coupon interest is paid timely and in full.
Комментарии