Condensate Paid 4th Coupon on Bonds and Partially Early Repaid
OREANDA-NEWS. On January 05, 2009 Condensate (West Kazakhstan Region) informed Kazakhstan Stock Exchange (KASE) by the official letter on payment on December 19, 2008 of the fourth coupon interest and partially early repaid the accumulated principal on its bonds KZ2C0Y05C192 (KASE official list, the first subcategory of "Non-rated Debt Securities", KONDb1; KZT1,000; KZT3.0 bn.; December 11, 06 - December 11, 11; the semi-annual coupon 8.80 % APR; 30/360), reported the press-centre of KASE.
According to Condensate the total amount of accrued coupon interest made up KZT98,178,303.00, out of them holders were paid - KZT91,427,170.17. The amount of accrued accumulated principal made up KZT279,096,304.00. The total amount of payments made up KZT370,523,474.17.
Based on the mentioned coupon payment amount as of the register fixing date (December 10, 08) the entire volume of registered bonds KZ2C0Y05C192 was circulating.
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