The schedule of events at Kazakhstan corporate debt market from June 10 till June 16 of 2002
07.06.02 00:00
/IRBIS, June 7, 02/ - In the period from June 10 till June 16 of 2002 at
Kazakhstan corporate debt market the following events will be held.
June 10 bondholder register of inscribed coupon bonds of RSE Kazakhstan Temir
Zholy (Astana) of the second emission (KZ2EUY03A368; KASE official "A" listing
category; TMJLb2; July 10, 01 - July 10, 04; $30.0m; $100; semiannual coupon
8.0% APR) will be fixed. The register is fixed for the second coupon payment.
That means that from June 10 till July 10 of 2002 the bonds will be quoted at
Kazakhstan Stock Exchange (KASE) without accumulated interest.
June 13 register of coupon bonds owners of BANK CASPEAN OJSC (Almaty) of
the first issue (KZ2CUY03A370; KASE official "A" listing category; CSBNb1; July
13, 01 - July 13, 04; $15.0 m; $100; semiannual coupon 9.5% APR) will be fixed.
The register is fixed for the second coupon interest payment. That means that
since June 13 till July 13 of 2002 the bonds will be quoted at Kazakhstan Stock
Exchange (KASE) without accumulated interest.
June 16 Bank CenterCredit OJSC (Almaty) will pay the third coupon on its bonds
of the first issue (KZ75KARGCA53, KASE official "A" listing category; CCBNb1;
December 16, 00 - December 17, 05; $4.5 млн; $100; semiannual coupon
12.0%APR). With the condition of circulation of all bonds the sum of the
payment equals to $270th at the weighted average rate of exchange at KASE on
the payment date.
Within the whole week in KASE trade system there will be held specialized
trades on the primary floatation of Astana-finance OJSC (Astana) inscribed
coupon indexed bonds of the second issue (KZ2CKY03A510; KASE official "A"
listing category, ASFIb2; KZT4.5bn; 100 tenge; April 1, 02 - April 1, 05;
semiannual coupon 9.0%APR). It is planned to finish the primary floatation
which will be held in open trade form on June 28.
[2002-06-07]