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03.05.2012 12:16 #Corporate events

Unicorn IFC reports on analysis of financial status of Mortgage Organization Kazakhstan Mortgage Company as of October 1, 2011

/KASE, May 3, 12/ - Unicorn IFC (Almaty), a representative of holders of Mortgage Organization Kazakhstan Mortgage Company (Almaty) bonds:

  • KZ2C0Y10A857 (KZ000A0TZW69, KZIKb2; KZT1; KZT3.0 bn; August 11, 2003 - October 1, 2013, semi-annual coupon indexed at inflation rate, 5.40 % APR in the current coupon period; 30/360);
  • KZ2C0Y10B079 (KZ000A0TZW44, KZIKb4; KZT1; KZT5.0 bn; February 1, 2004 - April 1, 2014, semi-annual coupon indexed at inflation rate, 5.10 % APR in the current coupon period; 30/360);
  • KZ2C0Y10B319 (KZ2C00001030, KZIKb8; KZT1, KZT5.0 bn; October 1, 2004 - October 1, 2014, semi-annual coupon indexed at inflation rate, 4.70 % APR in the current coupon period; 30/360);
  • KZP04Y04C492 (KZ2C00001089, KZIKb19; KZT1, KZT5.0 bn; July 15, 2009 - July 15, 2013, semi-annual coupon indexed at inflation rate, 11.00 % APR in the current coupon period; 30/360);
  • KZP05Y06C494 (KZ2C00001022, KZIKb20; KZT1, KZT8.0 bn; December 10, 2009 - December 10, 2015, semi-annual coupon indexed at inflation rate, 11.00 % APR in the current coupon period; 30/360);
  • KZ2C0Y08D913 (KZ2C00000180, KZIKb21; KZT1, KZT10.0 bn; December 23, 2010 - December 23, 2018, floating semi-annual coupon, 8.50 % APR in the current coupon period; 30/360),

present in Kazakhstan Stock Exchange (KASE) official list, has provided to KASE reports on the analysis of financial status of Mortgage Organization Kazakhstan Mortgage Company as of October 1, 2012.

The mentioned report is available on KASE website, at: see more

[2012-05-03]