Eurasian Bank announces upcoming payout of 11th coupon on bonds KZP04Y10C614 (KZ2C00001204, EUBNb7)

22.07.14 10:51
/KASE, July 22, 14/ – Eurasian Bank JSC (Almaty) has informed Kazakhstan Stock Exchange (KASE) of forthcoming payment of the 11th coupon interest on its bonds KZP04Y10C614 (KZ2C00001204, KASE official list, Rated Debt Securities category, EUBNb7). According to the said message: quote - period for which interest is paid – from January 21, 2014 to July 20, 2014; - date of fixing the registry of holders of securities for payment of interest – July 20, 2014; - date of interest payment on bonds – within 10 (ten) calendar days from the date following the registry fixing date; - interest rate for the mentioned period – floating 5.9 per annum of the bonds' face value. unquote [2014-07-22]