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10.02.2012 14:52 #Corporate events

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]