Astana-Finance Informed on Suspension of 11 Issues Bonds
OREANDA-NEWS. November 13, 2009. Astana-finance (Astana), bonds of which are present in Kazakhstan Stock Exchange (KASE) official list, provided to KASE the copy of he Board resolution of the Agency of the Republic of Kazakhstan on Regulation and Supervision of Financial Market and Financial Organizations (AFS) "On Suspension of Astana-finance joint stock company bonds offering of October 28, 2009 # 224, reported the press-centre of KASE.
According to the document from October 28, 2009 offering of the following bonds was suspended due as Astana-finance failed to fulfill obligations on previously offered bonds interest payment:
- KZPC2Y07B505 (ASFIb6; KZT100, KZT2.0 bn; June 22, 05 - June 22, 12; the semi-annual coupon indexed at the inflation rate, 10.90 % APR for the current coupon period; 30/360);
- KZPC1Y10C202 (ASFIb11; KZT100, KZT10,0 bn; September 28, 06 - September 28, 16, the semi-annual coupon 7.50 % APR; 30/360);
- KZPC3Y12C253 (ASFIb12; KZT100, KZT8,0 bn; March 29, 07 - March 29, 19, the semi-annual coupon 7.80 % APR; 30/360);
- KZP01Y15D013 (ASFIb16; KZT100, KZT30.0 bn; May 19, 08 - May 19, 23, the semi-annual coupon indexed at the inflation rate, 12.00 % APR for the current coupon period; 30/360);
- KZP03M42C539 (ASFIb17; KZT100, KZT21,875.0 m; May 14, 08 - November 14, 11, the semi-annual coupon 9.096 % APR; 30/360);
- KZP04Y02C538 (ASFIb18, KZT100, KZT8.5 bn; June 6, 08 - June 6, 10; the annual coupon 7.949 % APR; 30/360);
- KZP05Y02C535 (ASFIb19; KZT100, KZT7.8 bn; June 6, 08 - June 6, 10, annual coupon 7.956 % APR; 30/360);
- KZP06Y01C535 (aASFIb20; KZT100, KZT1.5 bn; June 26, 08 - June 26, 09, the semi-annual coupon 8.137 % APR; 30/360) - excluded from the official list of Special Trading Floor of the Regional Financial Center of Almaty from June 26, 2009 due to the circulation period expiry;
- KZP07Y02C531 (ASFIb21; KZT100, KZT1,250.0 m; June 26, 08 - June 26, 10, the semi-annual coupon 8.137 % APR; 30/360);
- KZP08Y10C532 (ASFIb22; KZT100, KZT10.0 bn; August 29, 08 - August 29, 18, the semi-annual coupon 11.00 % APR; 30/360);
- KZP02Y03D017 (ASFIb23; KZT100, KZT5.0 bn; August 29, 08 - August 29, 11, the semi-annual coupon indexed at the inflation rate, 12.00 % APR for the current coupon period; 30/360).
The copy of mentioned AFS resolution of October 28, 2009 # 224 is published on KASE website at http://www.kase.kz/files/mix/afn_post_09_10_28.pdf
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