Schedule of events on stock exchange corporate market of Kazakhstan for June 18 to 24
/IRBIS, June 18, 01/ - For June 18 to 24, 2001 following events will take place on corporate debt market of Kazakhstan at the Exchange.
June 20 - payment date of the second coupon on the first issue bonds of Halyk Bank of Kazakhstan OJSC (Almaty; KZA7KAKK6A78, official list of the KASE securities under category "A", HSBKb; $100, $16m, June 20.00 - June 20.07; semiannual coupon at 11.8% APR). Payment amount is an equivalent of $944 th., or KZT138,248.8 th. at current official rate (bonds are serviced at the rate of the National Bank).
June 20 - payment date of the first coupon on the first issue bonds of Karazhanbasmunai OJSC (Aktau; KZ73BAQLBA36, official list of the KASE securities under category "A", KARMb1; $100, $20m, Dec 20.00 - Dec 20.03;
semiannual coupon at 11.0% APR). Payment amount is an equivalent of $1.100 th., or KZT161,095.0 th. at current official rate (bonds are serviced at the rate of the National Bank).
June 21 - maturity date and payment date of a single coupon on the first issue bonds of RENATA LLP (Energeticheskii comm., Ili district, Almaty region; KZ2C3AJK6A19, "Non-listed securities" sector of the KASE, second admittance level, RENTb; $10, $280 th., June 21.00 - June 21.01; annual coupon at 18.0% APR). If all planned volume of the bonds have been floated (KASE has no such information), then payment amount (coupon + principal) would have been an equivalent of $330.4 th., or KZT48,387.1 th. at current official rate (bonds are serviced at the rate of the National Bank).
June 22 -payment date of the first coupon on the first issue subordinated bonds of KAZKOMMERTSBANK OJSC (Almaty; XS0122349615, official list of the KASE securities under category "A", KKGBe2; $1,000, $20m, Dec 22.00 - Dec 22.07; semiannual coupon at 11.0% APR). Payment amount is $1.1m (euronotes are serviced in U.S. dollars).
June 23 -maturity date of the first issue discounted bonds of Kazakhstan Temir Joly NSE (Astana; KZ2CLALN6A19, official list of the KASE securities under category "A", TMJLb; June 23.00 - June 23.01, $15m). Payment amount is an equivalent of $15m, or KZT2,198.4m at current rate of the Exchange (bonds are serviced at rate of the Exchange). Since June 23 - Saturday, actual payment of the principal will take place on June 25, that is in next week.
Taking into account the events mentioned above, total payments on corporate bonds (excluding face value of Kazakhstan Temir Joly NSE bonds) will equal $3,474.4 th., or KZT508.9m.
Actually, the residents of Kazakhstan should receive $1.1m (the coupon of the KAZKOMMERTSBANK OJSC euronotes, which were placed solely among domestic pension funds and PAMC) and about KZT347m (it is possible that small part of Karazhanbasmunai OJSC bonds is in the portfolios of foreign investors).