Schedule of events at corporate debt market of Kazakhstan from July 19 till July 25 of 2004
16.07.04 15:27
/IRBIS, Yelena Korpusenko, July 16, 04/ - In the period from July 19 till July
25 of 2004 at Kazakhstan exchange market of corporate debt the following
events will be held.
Since July 19 till July 23 - specialized trades on primary additional
floatation of bonds of Food contract corporation JSC (Astana) of the first
issue (KZ2CKY05B091, KASE's official "A" listing category, PRKRb1;
KZT10,000, KZT3.0 bn.; May 17, 04 - May 17, 09, annual coupon 8.0%
APR, actual/actual) will be continued at Kazakhstan stock exchange (KASE)
on former terms.
July 19 - actual date of payment of the sixth coupon to bondholders of
Almaty Kus OJSC (Almaty) 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 all bonds are in circulation
sum of the payment will be equivalent of USD1.0 m. in tenge at the rate of
the National Bank of Kazakhstan effective on the date foregoing to planned
payment date. The payment date (July 18) coincides with a day off.
July 19 - register of bondholders of Bank TuranAlem JSC (Almaty) of the
first issue (KZ2CUY08A320, KASE's 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 seventh coupon payment. Since July
19 till August 19 of 2004 the bonds will be quoted at KASE without
accumulated interest.
July 20 - register of bondholders of Temirbank JSC (Almaty) of the first
issue (KZ75KAMJ8A57, KASE's official "A" listing category, TEBNb; $100;
$5.0 m.; August 19, 00 - August 19, 05; semi-annual coupon with floating
rate 9.5% APR for the current period) is fixed. Register is fixed for the
eighth coupon payment. Since July 20 till August 19 of 2004 the bonds will be
quoted at KASE without accumulated interest.
July 25 - register of holders of indexed on tenge devaluation level bonds of
Chimfarm JSC (Shymkent) of the first issue (KZ2CKY03А932, KASE's
official "A" listing category, CHFMb1; KZT10,000, KZT1,550.0 m.; January
26, 04 - January 26, 07; semi-annual coupon 10.00% APR) is fixed. Register
is fixed for the first coupon payment.
July 25 - planned date of payment of the second coupon to holders of
indexed on tenge devaluation level bonds of KazTransCom OJSC (Almaty)
of the first issue (KZ2CKY07A834, KASE's official "A" listing category,
KZTCb1; KZT1, KZT3,000.0 m.; July 25, 03 - July 25, 10; semi-annual
coupon 8.0% APR). In case all bonds are in circulation sum of the payment
will be equivalent of USD886.4 th. in tenge at stock exchange's rate
effective on payment date (bondholder's income is protected from tenge
strengthening).
[2004-07-16]