ABDI Company Repaid Amount Due on 4th Coupon on Bonds
OREANDA-NEWS. August 24, 2012. JSC "ABDI Company" (Almaty), bonds of which are officially listed on Kazakhstan Stock Exchange (KASE), has by an official letter informed KASE on repayment of debt due on the fourth coupon interest on its bonds KZ2C0Y05C804 (KZ2C00000743, KASE official list, buffer category, ABDIb1; KZT10,000, KZT9.0 bn; January 8, 2008 - January 8, 2027; annual coupon indexed at inflation rate, 8.80 % APR for the fourth coupon period, 30/360), reported the press-centre of KASE.
In the said letter JSC "ABDI Company" informs of the following:
In compliance with the Prospectus of first issue of bonds of JSC "ABDI Company" (NIN KZ2C0Y19C805) on August 17, 2012, payment of coupon interest was made to holders of the mentioned bonds due for the period from January 8, 2011 to January 7, 2012 inclusive.
The payment of interest was made in full, taking into account the delayed payment.
The amount of coupon interest accrued and paid out with fine taken into account made up KZT311,515,645.71 (three hundred eleven million five hundred fifteen thousand six hundred and forty five tenge 71 tiyin).
That amount consists of coupon interest KZT301,787,200.00 (three hundred one million seven hundred eighty seven thousand and two hundred tenge 00 tiyin). The fine equaled to KZT9,728,445.71 (nine million seven hundred thousand four hundred forty five tenge 71 tiyin).
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