Schedule of events at corporate debt market of Kazakhstan from December 13 till December 19 of 2004
10.12.04 11:08
/IRBIS, Yelena Korpusenko, December 10, 04/ - In the period from
December 13 till December 19 of 2004 at stock market of Kazakhstan
corporate debt the following events are planned. It should be noted that in
the period from December 16 to December 19 Kazakhstan stock exchange
will not work in connection with celebration of Independent day and days off.
From December 13 - December 15 - Bank TuranAlem JSC may pay the
first premium to holders of its internal subordinate bonds of the forth issue
(KZ2CKY10B158, KASE's official "A" listing category, BTASb4, KZT10,000,
KZT14,000.0 m., June 10, 04 - June 10, 14, indexed by the level of inflation
semi-annual coupon, 8.00% APR for statement period). If all circulated
bonds amount of payment is KZT560.0 m. As per terms of issue payment
should be make until December 24 inclusively.
December 13 - actual date of the third coupon payment to holders of
indexed by the level of tenge devaluation subordinate bonds of Nurbank JSC
(Almaty) of the second issue (KZ2CKY08A774, KASE's official "A" listing
category, NRBNb2; KZT16,000, KZT4,000.0 m.; March 12, 03 - March 12,
11; semi-annual coupon, 9.00% APR). If all circulated bonds amount of
payment is USD1,209.8 th. on the current exchange rate. Settlement date of
coupon payment - December 12 - day off.
December 15 - register of holders of bonds of AtMGG OJSC (Atyrau) of the
first issue (KZ2C4AUC1A24, KASE's official "A" listing category, AMGGb1;
$100, $1.0 m.; January 15, 01 - January 15, 06; semi-annual coupon, 8.00%
APR) is fixed. Register is fixed for the eighth coupon payment. From
December 15, 2004 to January 14, 2005 bonds will be quoted at Kazakhstan
stock exchange (KASE) without accumulated interest.
December 16 - settlement date of Bank CenterCredit JSC (Almaty) for the
eighth coupon payment of its subordinate bonds of the first issue
(KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100, $4.5
m.; December 16, 00 - December 17, 05; semi-annual coupon, 12.00%
APR) is fixed. If all circulated bonds amount of payment is USD270.0 th. on
the current exchange rate, acting on the date of payment. In connection with
holidays and days off payment should be made not later than December 20.
December 16 register of holders of indexed by the level of tenge devaluation
of KOSTANAI MINERALS JSC (Kostanai obl., Zhitikara) bonds of the
second issue (KZ2CKY05B174, KASE's official "A" listing category, KZASb2;
KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09; indexed by the level of
inflation semi-annual coupon, 8.80% APR for the current period) is fixed.
Register is fixed for the first coupon payment. Premium should be paid from
December 17 to December 31 inclusively. However in connection with
holidays payments may start only from December 20.
December 19 - settlement date of the third coupon payment to holders of
subordinate bonds of Halyk saving bank Kazakhstan JSC (Almaty) of the
third issue (KZ2CKY06A760, KASE's official "A" listing category, HSBKb3;
KZT1, KZT4,500.0 m.; June 19, 03 - June 19, 09; semi-annual coupon,
9.00% APR) is fixed. If all circulated bonds amount of payment is KZT202.5 m.
[2004-12-10]