Kazkommertsbank Informed on Repayment of International Bonds
OREANDA-NEWS. On July 07, 2009 Kazkommertsbank (Almaty) informed Kazakhstan Stock Exchange (KASE) by the official letter on repayment on July 6, 2009 by Kazkommerts International B.V. (Rotterdam) of its bonds XS0308049294 (KASE official list Rated Debt Securities category, KKGBe18; JPY25.0 bn; July 6, 07 - July 6, 09; three month coupon with a free floating rate 2.086880 % APR, actual/360), within which was paid the last - eighth - coupon interest on mentioned bonds, reported the press-centre of KASE.
According to the mentioned message the total amount of payment on mentioned bonds made up JPY25,100,226,900.00, including the principal debt (bonds total face value) - JPY25,000,000,000.00, of the eighth coupon interest - JPY100,226,900.00.
The mentioned bonds were included to KASE official list on June 3, 2009, trades in them on KASE were not opened.
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