Schedule of events at corporate debt market of Kazakhstan from June 14 to June 20 of 2004
11.06.04 18:19
/IRBIS, Yelena Korpusenko, June 11, 04/ - In the period from June 14 till
June 14 of 2004 at Kazakhstan exchange market of corporate debt the
following events will be held.
On June 14- 21 ATFBank JSC will continue paying first coupon to the
holders of bonds of the third issue (KZ2CKY05A978; official "A" listing,
ATFBb3; KZT1, KZT4,500.0 m; December 1, 03 - December 1, 08, semi-
annual coupon 8.5% APR). If all bonds are found outstanding, payments will
total KZT191.3 m.
On June 14 actual date of second coupon payment over tenge devaluation
protected subordinated bonds of NURBANK OJSC, second issue
(KZ2CKY08A774; official "А" category listing of KASE, NRBNb2; KZT16,000;
KZT4,000.0 m; Jun 12, 03 - Jun 12, 11, semi annual coupon of 9.00% APR).
If all bonds are found in circulation, payment will total tenge equivalent of
USD1,209.8 th at current exchange rate.
On June 15 register of holders of subordinated bonds of AtMGG OJSC
(Atyrau) of the first emission (KZ2C4AUC1A24, KASE's official "B" listing
category, AMGGb1; $1.0 m; Jan 15, 00 - Jan 15, 06; semi-annual coupon
with floating rate - 8.00% APR) is fixed. Register is fixed for the seventh
coupon payment. From June 15t o July 15 of 2004 the bonds will be quoted
at Kazakhstan stock exchange (KASE) without accumulated interest
On June 16 Bank CenterCredit JSC pays seventh coupon to holders of its
subordinated bonds of the first emission (KZ75KARGCA53; official "A"
listing; CCBNb1; $100.0; $4.5 m; Dec 16, 00 - Dec 17, 05, semi annual -
12.0%). If all bonds are found outstanding, payment will total $270.0 m. at
stock exchange rate.
On June 19 date used by Halyk Savings Bank Kazakhstan JSC (Almaty) for
calculation of second coupon over subordinated bonds of the third emission
(KZ2CKY06A760; official "А" category listing of KASE, HSBKb3; 1.0 tenge;
KZT4,500.0 m; Jun 19, 03 - Jun 19, 09, semi annual coupon of 9.00% APR).
If all bonds are found in circulation, payment will total KZT202.5 m.
On June 20 date used by Halyk Savings Bank Kazakhstan JSC (Almaty) for
calculation of eights coupon over subordinated bonds of the first emission
(KZA7KAKK6A78; official "А" category listing of KASE, HSBKb; $100.0;
$16.0 m; Jun 20, 00 - Jun 20, 07, semi annual coupon of 11.8% APR). If all
bonds are found in circulation, payment will total USD944.0 th.
[2004-06-11]