Schedule of events at corporate debt market of Kazakhstan from January 13 till January 19 of 2003
13.01.03 00:00
/IRBIS, January 13, 03/ - In the period from January 13 till January 19 of
2003 at Kazakhstan corporate debt market the following events will be held.
January 13 - BANK CASPIAN OJSC (Almaty) pays the third coupon on its
bonds of the first issue (KZ2CUY03A370; KASE's official "A" listing category;
CSBNb1; $100, $15.0 m; July 13, 01 - July 13, 04, semi-annual coupon
9.5% APR). In case all bonds are in circulation total sum of payment will
equal in tenge to USD712.5 th. The bonds are serviced at the rate of the
National Bank of Kazakhstan, which is in effect on the payment date.
January 15 - Atyraumunaigasgeologiya OJSC (Atyrau) pays coupon interest
and face value of all its bonds of the first issue (KZ2C4AUC1A24; KASE's
official "B" listing category; AMGGb1; $100; $1.0 m; January 15, 01 -
January 15, 03, semi-annual coupon 12.0% APR). In case all bonds are in
circulation total sum of payment will equal in tenge to USD1,060.0 th at the
rate of the National Bank of Kazakhstan, which is in effect on the date, which
precedes the payment date.
January 15 register of holders of coupon indexed bonds of Development
Bank of Kazakhstan CJSC (Astana) of the first issue (KZ2CKY05A473;
KASE official "A" listing category; BRKZb1; KZT1,000, KZT4.500 m;
February 15, 02 - February 15, 07, semi-annual coupon 8.5% APR) is fixed.
Register is fixed for the second coupon payment. It means that since
January 15 till February 15 of 2003 the bonds will be quoted at Kazakhstan
stock exchange (KASE) without accumulated interest.
January 16 register of holders of coupon bonds of Joint bank "LARIBA-
BANK" OJSC (Almaty) of the first issue (KZ2CUY03A396; KASE official "B"
listing category; LARIb1; KZT,1000, KZT156.0 m; August 16, 01 - August
16, 04, semi-annual coupon 7.75% APR) is fixed. Register is fixed for the
third coupon payment. It means that since January 16 till February 16 of
2003 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
January 18 the planned date of Almaty Kus OJSC (Almaty oblast) to pay the
third coupon on its bonds of the second issue (KZ2CUY05A383; KASE's
official "A" listing category; ALKSb2; $100, $20.0 m; July 18, 01 - July 18,
06, semi-annual coupon 10.0% APR). In case the whole debt is in circulation
total sum of payment will equal to USD1.0 m. The bonds are serviced at the
rate of the National Bank of Kazakhstan, which is in effect on the payment
date. On the reason January 18 of 2003 is day off, interest is to be paid on
January 20 of 2003.
January 18 the planned date of Shakharmunaigas OJSC (Almaty) to pay the
second coupon on its bonds of the first issue (KZ75KASICA50; KASE's
official "A" listing category; SMGZb1; $100; $30.0 m; January 18, 01 -
January 18, 06, semi-annual coupon 13.0% APR). In case the whole debt is
in circulation total sum of payment will equal to USD3.9 m. The bonds are
serviced at the rate of the National Bank of Kazakhstan, which is in effect on
the payment date. On the reason January 18 of 2003 is day off, interest is
to be paid on January 20 of 2003.
January 19 register of holders of coupon bonds of Bank TuranAlem OJSC
(Almaty) of the first issue (KZ2CUY08A320; KASE official "A" listing
category; BTASb1; $100; $20 m; February 19, 01 - February 19, 09, semi-
annual coupon 12% APR) is fixed. Register is fixed for the fourth coupon
payment. It means that since January 20 till February 19 of 2003 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
January 19 register of holders of coupon bonds of DAGOK Kustanaiasbest
OJSC (Kostanai oblast) of the first issue (KZ739AVI2A42; KASE official "A"
listing category; KZASb1; $100, $6.0 m; February 19, 01 - February 19, 04,
semi-annual coupon 12.0% APR) is fixed. Register is fixed for the fourth
coupon payment. It means that since January 20 till February 19 of 2003 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
[2003-01-13]