Samruk-Kazyna Informed of Payment of 3rd Coupon on 10 Bonds Issues
OREANDA-NEWS. October 14, 2010. National Welfare Fund Samruk-Kazyna (Astana) informed Kazakhstan Stock Exchange (KASE) by an official letter on payment of the 3rd coupon interest on the following of its bonds, reported the press-centre of KASE:
- KZP11Y06D391 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb11; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2015; semi-annual coupon 4.00 % APR; 30/360).
- KZP12Y07D397 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb12; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2016; semi-annual coupon 4.00 % APR; 30/360).
- KZP13Y08D393 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb13; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2017; semi-annual coupon 4.00 % APR; 30/360).
- KZP14Y09D399 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb14; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2018; semi-annual coupon 4.00 % APR; 30/360).
- KZP15Y10D394 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb15; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2019; semi-annual coupon 4.00 % APR; 30/360).
- KZP16Y11D390 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb16; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2020; semi-annual coupon 4.00 % APR; 30/360).
- KZP17Y12D396 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb17; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2021; semi-annual coupon 4.00 % APR; 30/360).
- KZP18Y13D392 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb18; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2022; semi-annual coupon 4.00 % APR; 30/360).
- KZP19Y14D398 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb19; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2023; semi-annual coupon 4.00 % APR; 30/360).
- KZP20Y15D393 (KASE official list, Non-Rated Debt Securities first sub-category, SKKZb20; KZT1,000, KZT34.5 bn; March 18, 2009 - March 18, 2024; semi-annual coupon 4.00 % APR; 30/360).
According to the message, the mentioned coupon interest was paid in the amount of KZT690,000,000.00 on each bond issue.
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