Schedule of events on corporate debt market of Kazakhstan from December 24 through 30
21.12.01 00:00
/IRBIS, Dec 21, 01/ - For December 23 through 30, 2001 following events
will take place on corporate debt market of Kazakhstan at the Exchange.
On December 24 KAZKOMMERTSBANK OJSC (Almaty) pays the second
coupon on its second issue subordinate euronotes (XS0122349615, official
list of KASE under category "А"; trade code - KKGBe2; Dec 22,00 - Dec
22,07; $20.0m; semiannual coupon at 11.0% APR). Settlement date of
repayment - December 22,2001- is a day off. If all bonds are outstanding,
then payment amount is USD1,100 th.
On December 28 TuranAlem Finance B.V. (Rotterdamme, Netherlands
Kingdom) subsidiary of Bank TuranAlem OJSC pays the first coupon on its
first issue bonds (XS0131688227, official list of KASE under category "А";
trade code - BTASe1; June 28,01 - June 28,04; $100.0m; semiannual
coupon at 11.5% APR) which were issued under full guarantee of the
founder. If all bonds are outstanding, then payment amount is USD5,750 th.
On December 29 the register of second issue bondholders of RG Brands
OJSC (Almaty) (KZ72KAT51A39, official list of KASE under category "А";
trade code - RGBRb2; Jan 08,01 - Jan 08,03; $4.0m; $100; semiannual
coupon at 13.0% APR) is fixed. The register is fixed for the second coupon
payment. From December 29,2001 to January 08,2002 bonds will be quoted
at Kazakhstan stock exchange without taking into account accumulated
interest.