Transstroimost Intends to Repay Debt on 5th Coupon till January 25
OREANDA-NEWS. On January 09, 2009 Transstroimost (Almaty Region, hereinafter – the company) informed Kazakhstan Stock Exchange (KASE) by the official letter of January 6, 2009 that the fifth coupon interest payment to holders of bonds KZ2CKY05B950 (KASE official list, the first subcategory of "Non-rated Debt Securities", TSSMb1; KZT100, KZT5.0 bn.; April 6, 06 - April 5, 11, the semi-annual coupon indexed on the inflation rate, 12.00 % APR for the reporting period) was made in the amount of KZT252,618,665.00 (including the income tax), the remaining debt in the amount of KZT47,381,335.00 will be repaid till January 25, 2009, reported the press-centre of KASE.
The company must have been paid the fifth coupon interest on mentioned bonds in the amount of KZT300,000,000.00 in the period of October 6-16, 2008.
Previously the company informed KASE that as of November 13, 2008 it partially paid the fifth coupon interest on mentioned bonds in the amount of KZT150,000,000.00. The remaining debt on this interest payment in the amount of KZT150,000,000.00 the company intended to repay till October 30, 2008.
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