Bank CenterCredit Makes Inspection of Collateral on BTA Ipoteka Bonds
OREANDA-NEWS. February 22, 2011. Bank CenterCredit (Almaty), representing holders of the following mortgage bonds of Subsidiary hypothecary organization of BTA Bank - BTA Ipoteka (Almaty), reported the press-centre of KASE:
- KZ2CKY10B257 (BTAIb2; KZT1; KZT1.5 bn; October 21, 2004 - October 21, 2014, semi-annual coupon indexed at inflation rate, 8.00 % APR in the current coupon period; 30/360);
- KZPC1Y07B335 (BTAIb3; KZT1; KZT2.0 bn; December 15, 2004 - December 15, 2011, semi-annual coupon indexed at inflation rate, 8.30 % APR in the current coupon period; 30/360);
- KZPC3Y10B333 (BTAIb5; KZT100; KZT4.0 bn; May 11, 2005 - May 11, 2015, semi-annual coupon indexed at inflation rate, 8.30 % APR in the current coupon period; 30/360);
- KZPC2Y08B644 (BTAIb8, KZT100, KZT7.0 bn; August 22, 2005 - August 22, 2013; semi-annual coupon indexed at inflation rate, 7.20 % APR in the current coupon period; 30/360);
- KZPC3Y10B648 (BTAIb9; KZT100, KZT4.0 bn; February 21, 2006 - February 21, 2016, semi-annual coupon indexed at inflation rate, 6.80 % APR in the current coupon period; 30/360);
- KZPC1Y10C111 (BTAIb11; KZT100, KZT10.0 bn; August 4, 2006 - August 4, 2016, semi-annual coupon indexed at inflation rate, 6.90 % APR in the current coupon period; 30/360);
- KZP05Y07C112 (BTAIb14; KZT100, KZT10.0 bn; April 3, 2007 - April 3, 2014, semi-annual coupon indexed at inflation rate, 6.80 % APR in the current coupon period; 30/360);
- KZP07Y10C112 (BTAIb16; KZT100, KZT14.0 bn; April 1, 2008 - April 1, 2018, semi-annual coupon indexed at inflation rate, 8.20 % APR in the current coupon period; 30/360),
listed on Kazakhstan Stock Exchange (KASE), has informed KASE on a random inspection of the collateral as for compliance with obligations of BTA Ipoteka towards the bondholders according to collateral registers as of January 1, 2011.
On the basis of the inspection Bank CenterCredit has informed of the following:
Collateral and collateral ratio of the mortgage bonds comply with requirements of the bond prospectuses and collateral agreements, however, the collateral includes overdue loans towards the Issuer. Coupons are paid timely and in full.
According to the random inspection, the Representative has recommended BTA Ipoteka to enforce control over data entry into the loan registering system, monitoring collateral and inform of measures taken.
In addition we announce that from January 28, 2011 the Agreement on Services of a Representative for holders of mortgage bonds and payment agent on issue NIN KZ2C0Y07A861 is no more valid due to a complete redemption by the Issuer of liabilities on this issue.
Responsibility for the accuracy of the provided information required for analysis of state of the collateralized property rests with the BTA Ipoteka management.
Комментарии