Samruk-Kazyna Pays 4th Coupon on Bonds of Ten Issues
OREANDA-NEWS. April 07, 2011. Sovereign Wealth Fund Samruk-Kazyna (Astana) has by an official letter informed Kazakhstan Stock Exchange (KASE) of the payment of the 4th coupon interest on the following of its bonds, reported the press-centre of KASE:
- KZP11Y16D390 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb11; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP12Y16D398 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb12; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP13Y16D396 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb13; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP14Y16D394 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb14; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP15Y16D391 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb15; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP16Y16D399 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb16; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP17Y16D397 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb17; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP18Y16D395 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb18; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP19Y16D393 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb19; KZT1,000, KZT34.5 bn; March 18, 2009 - December 18, 2024; semi-annual coupon 4.00 % APR; 30/360);
- KZP20Y16D391 (KASE official list, first sub-category of Non-Rated Debt Securities category, SKKZb20; KZT1,000, KZT34.5 bn; March 18, 2009 - December 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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