BTA Bank checked collateral on Bank CenterCredit (Kazakhstan) bonds
/KASE, February 10, 12/ - BTA Bank (Almaty), representing holders of mortgage
bonds of Bank CenterCredit (Almaty):
- KZ2CKY10B455 (KZ2C00000487, CCBNb6; KZT1,000, KZT1.3 bn; December 29, 2004 -
December 29, 2014, semi-annual coupon indexed at inflation rate, 10.20 % APR
for the current coupon period);
- KZPC2Y10B657 (KZ2C00000628, CCBNb9; KZT1,000; KZT4.5 bn; August 16, 2005 -
August 16, 2015; semi-annual coupon indexed at inflation rate, 9.80 % APR
for the current coupon period);
- KZPC4Y10B653 (KZ2C00000503, CCBNb11; KZT100; KZT2.0 bn; December 27, 2005 -
December 27, 2015; semi-annual coupon indexed at inflation rate, 9.70 % APR
for the current coupon period);
- KZPC0Y05B651 (KZ2C00000537, CCBNb17; KZT100; KZT5.0 bn; May 16, 2007 - May 16,
2012; semi-annual coupon 8.50 % APR),
which are listed on Kazakhstan Stock Exchange (KASE) informed KASE by
the official letter on checking collateralized securing Bank CenterCredit
liabilities on mentioned bonds as of January 1, 2012.
Based on the checkup BTA Bank informed on the following:
quotation
Ratios of backing for mortgage bonds are as follows: KZ2CKY10B455 - 125.07%,
KZPC2Y10B657 - 120.00%, KZPC4Y10B653 - 125.00%, KZPC0Y05B651 - 110.02%, which
meets requirements set by mentioned bonds issue prospectuses of Bank CenterCredit
issues.
ends
[2012-02-10]