Schedule of events at corporate debt market of Kazakhstan from April 18 till April 24 of 2005
15.04.05 11:08
/IRBIS, Yelena Korpusenko, April 15, 05/ - In the period from April 18 till
April 24 of 2005 at stock market of Kazakhstan corporate debt the following
events are planned.
April 18 - actual date, on which Kazkommerts International B.V.
(Netherlands) is to pay the fourth coupon to holders of its third issue
euronotes (XS0167149094; KASE's official "A" listing category, KKGBe4;
$500 m.; April 16, 03 - April 16, 13, semi-annual coupon, 8.50% APR). If all
bonds are in circulation sum of the payment will be USD21.3 m. Settlement
date (April 16) is a day off.
April 18 - register of holders of the fifth issue euronotes of Kazkommerts
International B.V. (Rotterdam, Netherlands) (XS0204868995, KASE's official
"A" listing category, KKGBe6; $500.0 m.; November 3, 04 - November 3, 09;
semi-annual coupon, 7.00% APR) is fixed. Register is fixed for the first
coupon payment. Since April 18 till May 3 of 2005 the euronotes will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
April 20 - Temirbank JSC (Almaty) pays the fifth coupon to holders of its
third issue bonds indexed on tenge devaluation (KZ2CKY10A648; KASE's
official "A" listing category, TEBNb3; KZT20,000, KZT2,200.0 m.; October
20, 02 - October 20, 12, semi-annual coupon, 9.00% APR). If all bonds are
in circulation sum of the payment will be KZT99.0 m. (holder's income is
protected from strengthening of tenge against dollar).
April 20 - register of holders of the first issue secured bonds of AES Ust-
Kamenogorsk HS OJSC (Ust-Kamenogorsk) (KZ2CKY03A874, KASE's
official "A" listing category, UKTCb1; KZT1, KZT612.8 m.; October 21, 03 -
October 21, 06; semi-annual coupon, 9.00% APR) is fixed. Register is fixed
for the third coupon payment. On April 20 and 21 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
April 20 - register of holders of the second issue mortgage bonds of BTA
Ipoteka JSC (Almaty) (KZ2CKY10B257, KASE's official "B" listing category,
BTAIb2; KZT1, KZT1,500.0 m.; October 21, 04 - October 21, 14; indexed on
inflation semi-annual coupon with floating rate, 9.00% APR for the current
period) is fixed. Register is fixed for the first coupon payment. On April 20
and 21 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
April 21 - AES Ust-Kamenogorsk HS OJSC pays the third coupon to
holders of its first issue bonds. If all bonds are in circulation sum of the
payment will be KZT27.6 m.
April 21 - BTA Ipoteka JSC pays the first coupon to holders of its second
issue bonds. If all bonds are in circulation sum of the payment will be
KZT67.5 m.
April 21 - register of holders of indexed on tenge devaluation subordinate
bonds of Halyk savings bank of Kazakhstan JSC (Almaty) of the second
issue (KZ2CKY05A556, KASE's official "A" listing category, HSBKb2;
KZT1,000, 2,042.0 m.; May 21, 02 - May 21, 07; semi-annual coupon,
8.00% APR) is fixed. Register is fixed for the sixth coupon payment. Since
April 21 till May 20 of 2005 the bonds will be quoted at Kazakhstan stock
exchange (KASE) without accumulated interest.
April 22 - register of holders of indexed on tenge devaluation bonds of
Nurbank JSC (Almaty) of the first issue (KZ2CKY03A544, KASE's official "A"
listing category, NRBNb1; KZT1,000, 1,500.0 m.; May 22, 02 - May 22, 05;
semi-annual coupon, 8.50% APR) is fixed. Register is fixed for payment of
the face value and the sixth coupon. Actually this means that securities
circulation on the secondary market is stopped.
April 23 - register of holders of the second issue euronotes of Kazkommerts
International B.V. (Rotterdam, Netherlands) (XS0146008171, KASE's official
"A" listing category, KKGBe3; $200.0 m.; May 8, 02 - May 8, 07; semi-annual
coupon, 10.125% APR) is fixed. Register is fixed for the sixth coupon
payment. Since April 25 till May 6 of 2005 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
[2005-04-15]