Schedule of events at corporate debt market of Kazakhstan from September 15 till September 21 of 2003
12.09.03 00:00
/IRBIS, September 12, 03/ - In the period from September 15 till September 21
of 2003 at Kazakhstan exchange market of corporate debt the following events
will be held.
September 15 - actual date on which Kazakhtelecom (Astana) pays the fifth
coupon to holders of bonds of the first issue (KZ2CUY03A347; KASE's official
"A" listing category, KZTKb1; $100, $25.0 m; March 13, 01 - March 14, 03, semi-
annual coupon 10.0% APR). Interest payment date - September 13 - is rest day.
In case all bonds are in circulation sum of the payment will be equal to $324.5
th converted into tenge using the exchange rate established by the National
Bank of the Republic of Kazakhstan that will be in force at this date
September 15 - actual date on which TEMIRBANK OJSC (Almaty) pays the fourth
coupon to holders of bonds of the second issue (KZ2CUY11A407; KASE's official
"A" listing category, TEBNb2; $100, $5.9 m; September 14, 01 - September 14,
08, semi-annual coupon 11.0% APR). Interest payment date - September 14 - is
rest day. In case all bonds are in circulation sum of the payment will be equal
to $324.5 th converted into tenge using the exchange rate established by the
National Bank of the Republic of Kazakhstan that will be in force at this
date.
September 15 register of holders of indexed on tenge devaluation level bonds of
KAZNEFTEHIM LLP (Almaty) of the first issue (KZ2PKY02A634, KASE's official
"B" listing category, KZNHb1; KZT1000.0, KZT305.8 m.; April 15, 02 - April 15,
04; semi-annual coupon 14.0% APR) is fixed. Register is fixed for the second
coupon payment. Since September 16 till October 15 of 2003 the bonds will be
quoted at KASE without accumulated interest.
September 20 - register of holders of indexed on tenge devaluation level bonds
of TEMIRBANK OJSC (Almaty) of the third issue (KZ2CKY10A648, KASE's official
"A" listing category, TEBNb3; KZT2000.0, KZT2.200.0 m.; October 20, 02 -
October 20, 12; semi-annual coupon 9.0% APR) is fixed. Register is fixed for
the second coupon payment. This means that since September 21 till October 20
of 2003 the bonds will be quoted at KASE without accumulated interest.
[2003-09-12]