Bank CenterCredit Reported Temirbank Financial Status Analysis Results
OREANDA-NEWS. On December 05, 2008 Bank CenterCredit (Almaty), the representative of mortgage bonds holders of Subsidiary of joint stock company BTA Bank- Temirbank (Almaty, in the headline and hereinafter - Temirbank), reported the press-centre of KASE:
- KZPC3Y07B552 (TEBNb6; KZT1, KZT4.0 bn.; December 30, 05 - December 30, 12; the semi-annual coupon indexed on the inflation rate, 10.00 % APR for the current coupon period; 30/360);
- KZPC4Y09B556 (TEBNb7; KZT1,000; KZT3.0 bn.; June 1, 06 - June 1, 15, the semi-annual coupon indexed on the inflation rate, 11.00 % APR for the current coupon period; 30/360);
- KZPC5Y06B559 (TEBNb8; KZT1,000; KZT3.5 bn.; June 1, 06 - June 1, 12, the semi-annual coupon indexed on the inflation rate, 9.70 % APR for the current coupon period; 30/360);
- KZPC7Y10B557 (TEBNb10, KZT1,000, KZT4.5 bn.; November 29, 06 - November 29, 16; the semi-annual coupon indexed on the inflation rate, 8.50 % APR for initial three years of circulation; 30/360);
- KZPC8Y15B554 (TEBNb11, KZT1,000, KZT4.0 bn.; November 29, 06 - November 29, 21; the semi-annual coupon indexed on the inflation rate, 9.00 % APR for initial three years of circulation; 30/360);
- KZPC5Y10C336 (TEBNb16; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, the annual coupon 8.50 % APR; 30/360);
- KZPC6Y10C334 (TEBNb17; KZT1,000; KZT6.0 bn.; April 14, 07 - April 14, 17; the semi-annual coupon indexed on the inflation rate 8.50 % APR for initial three years of circulation; 30/360),
traded in Kazakhstan Stock Exchange (KASE) official list first subcategory of "Non-rated Debt Securities", provided to KASE the act of Temirbank financial status analysis as of October 1, 2008.
Based on the implemented analysis Bank CenterCredit informed that in spite of existence in Temirbank activities of such negative moments as the growth of overdue loans and the decrease of yield indicators, Temirbank in whole observes prudential norms of the National Bank of the Republic of Kazakhstan, and timely pays off external and internal obligations.
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