CenterCredit Checked Mortgage Status on BTA Bank BTA Ipoteka Bonds
OREANDA-NEWS On 08 June was announced, that Bank CenterCredit checked mortgage status on subsidiary mortgage organization of joint stock company BTA Bank BTA Ipoteka (Kazakhstan) bonds.
Bank CenterCredit (Almaty), the representative of Subsidiary mortgage organization of joint stock company BTA Bank BTA Ipoteka (Almaty) mortgage bonds holders:
- KZ2C0Y07A861 (BTAIb1; KZT10,000, KZT500.0 m; December 26, 03 - December 26, 10; three month coupon with a free floating rate, 10.00 % APR for the reporting coupon period; 30/360);
- KZ2CKY10B257 (BTAIb2; KZT1; KZT1.5 bn; October 21, 04 - October 21, 14, the semi-annual coupon indexed at the inflation rate, 10.20 % APR for the reporting coupon period; 30/360);
- KZPC1Y07B335 (BTAIb3; KZT1; KZT2.0 bn; December 15, 04 - December 15, 11, the semi-annual coupon indexed at the inflation rate, 12.30 % APR for the reporting coupon period; 30/360);
- KZPC3Y10B333 (BTAIb5; KZT100; KZT4.0 bn; May 11, 05 - May 11, 15, the semi-annual coupon indexed at the inflation rate, 9.80 % APR for the reporting coupon period; 30/360);
- KZPC2Y08B644 (BTAIb8, KZT100, KZT7.0 bn; August 22, 05 - August 22, 13; the semi-annual coupon indexed at the inflation rate, 9.20 % APR for the reporting coupon period; 30/360);
- KZPC3Y10B648 (BTAIb9; KZT100, 4,0 млрд тенге; February 21, 06 - February 21, 16, the semi-annual coupon indexed at the inflation rate, 8.50 % APR for the reporting coupon period; 30/360);
- KZ2C0Y03C072 (BTAIb10; KZT100; KZT6.0 bn; May 26, 06 - May 26, 09; the semi-annual coupon 7.00 % APR; 30/360);
- KZPC1Y10C111 (BTAIb11; KZT100, KZT10.0 bn; August 4, 06 - August 4, 16, the semi-annual coupon indexed at the inflation rate, 6.30 % APR for the reporting coupon period; 30/360);
- KZP05Y07C112 (BTAIb14; KZT100, KZT10.0 bn; April 3, 07 - April 3, 14, the semi-annual coupon indexed at the inflation rate, 8.50 % APR for the reporting coupon period; 30/360);
- KZP07Y10C112 (BTAIb16; KZT100, KZT14.0 bn; April 1, 08 - April 1, 18, the semi-annual coupon indexed at the inflation rate, 10.40 % APR for the reporting coupon period; 30/360), present in Kazakhstan Stock Exchange (KASE) official list, informed KASE by the official letter on checking of the mortgage property status, securing obligations fulfillment by Subsidiary mortgage organization of joint stock company BTA Bank BTA Ipoteka on mentioned bonds, as of April 1, 2009.
Based on the implemented check up Bank CenterCredit informed that the mortgage status and security coefficient value comply with mentioned bonds issue prospectuses and the pledge agreement, coupons are paid timely and in the full volume.
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