Tsesnabank Redeems Its Bonds
OREANDA-NEWS. June 28, 2011. Tsesnabank (Almaty) has by an official letter informed Kazakhstan Stock Exchange (KASE) on repayment on June 24, 2011 of its bonds KZPC2Y05B871, KZ000A0T9AJ1 (KASE official list; first subcategory of Non-rated Debt Securities category, TSBNb4; KZT1, KZT3.0 bn, June 16, 2006 - June 16, 2011; semi-annual coupon 8.00 % APR; 30/360) along with paying the final - the tenth - coupon interest on the said bonds.
According to the said message, the total amount paid on those bonds made up KZT872,778,400.00, including the principal (total face value of the bonds) - KZT839,210,000.00, the tenth coupon interest - KZT33,568,400.00.
KASE reminds that in compliance with the Exchange internal document "Rules of Exchange Information Dissemination", KASE is not responsible for authenticity of disseminated information on the Exchange members and securities issuers, admitted to circulation on the Exchange, if this information is based on messages and documents received by the Exchange from these members and securities issuers in pursuance of their obligations to the Exchange. KASE does not validate the mentioned messages and documents when developing this information. Individuals, willing to refute the information, published in this message, must apply to KASE by a corresponding official letter.
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