Schedule of events at corporate debt market of Kazakhstan from December 22 to December 28 of 2003
19.12.03 00:00
/IRBIS, December 19, 03/ - In the period from December 22 to December
28 of 2003 at Kazakhstan exchange market of corporate debt the following
events will be held.
From December 22 to December 26 of 2003 - in trade system of KASE the
additional floatation of preferred shares of VALUYT-TRANZIT BANK OJSC
(Karaganda) will continue. Shares are registered under NIN KZ1P33290811;
they entitle bondholders to receive quarterly dividends in amount, not less
than refinancing rate, which has been set by the National bank of the
Republic of Kazakhstan as of dividend payment date; shares are traded in
official "A" listing category of KASE under VTBNp code. At current,
2,999,000 shares at KZT270 per security out of 6,250,000 planned have
been floated.
December 22 - actual date on which Halyk Bank of Kazakhstan JSC
(Almaty) pays the seventh coupon to holders of its subordinate bonds of the
first issue (KZA7KAKK6A78, KASE's official "A" listing category, HSBKb;
$100, $16.0 mn.; June 20, 00 - June 20, 07; semi-annual coupon 11.8%
APR). In case all bonds are in circulation sum of the payment will be
equivalent in tenge of $958.3 th, at rate which is effective at the date of
payment.
On December 22 - actual date on which Karazhanbasmunai OJSC (Aktau)
repays the coupon and principal amount to holders of its bonds of the first
issue (KZ73BAQLBA36, KASE's official "A" listing category, KARMb1; $100,
$20.0 mn.; December 20, 00 - December 20, 03; semi-annual coupon
11.0% APR). In case all bonds are in circulation sum of the payment will be
equivalent in tenge of $21,102.0 th, at rate which is effective at the date of
payment.
December 22 KAZKOMMERTSBANK OJSC (Almaty) pays the sixth coupon
to holders of its subordinated euronotes of the third issue (XS0122349615;
KASE's official "A" listing category, KKGBe2; $20.0 mn.; December 22, 00 -
December 22, 07; semi-annual coupon 11.0% APR). In case all bonds are in
circulation sum of the payment will be $1,100.0 th.
December 22 Alliance Bank OJSC (Almaty) pays the second coupon to
holders of its indexed on tenge devaluation level bonds of the first issue
(KZ2CKY07A701; KASE's official "A" listing category, ASBNb1; 3,000.0 mn.;
December 23, 02 - December 23, 12; semi-annual coupon 9.0% APR). In
case all bonds are in circulation sum of the payment will be equivalent in
tenge of $867.5 th. at rate which is effective at the date of payment.
December 21 register of holders indexed on tenge devaluation level bonds
of KazTransCom CJSC (Alamty) of the first issue (KZ2CKY07A834, KASE's
official "B" listing category, KZTCb1; 3,000.0 m; July 25, 03 - July 25, 10;
semi-annual coupon 8.0% APR) is fixed. Register is fixed for the first coupon
payment. Since December 25 2003 till January 23 of 2004 the bonds will be
quoted at KASE without accumulated interest.
December 20 - planned date on which special purpose vehicle
TuranAlemFiance B.V. (Rotterdam, the Netherlands) pays the fifths coupon
to holders of its senior unsecured guaranteed by Bank TuranAlem OJSC
(Almaty) bonds of the first issue (XS0131688227, KASE's official "A" listing
category, BTASe1; $100.0 mn; June 28, 01 - June 28, 04; semi-annual
coupon 11.5% APR). In case all bonds are in circulation sum of the payment
will be USD5,750.0 th.
[2003-12-19]