The schedule of events at Kazakhstan corporate debt market from July 1 till July 7 of 2002
28.06.02 00:00
/IRBIS, June 26, 02/ - In the period from July 1 till July 7 of 2002 at
Kazakhstan corporate debt market the following events will be held.
July 1 specialized trades on primary floatation of Bank CenterCredit OJSC
inscribed coupon indexed bonds of the second issue (KZ2CKY07A503,
KASE official "А" listing category, CCBNb2; KZT1.5bn, 15,000 tenge, April 1,
02 - April 1, 09; semi-annual coupon 10.0%APR) will be finished in KASE
trade system. The primary floatation of these bonds is conducted since June
10.
July 2 Astana-finance OJSC (Astana) pays the second coupon on its bonds
of the first issue (KZ2CUY02A356; KASE official "A" listing category; ASFIb1;
$100, $10.0m; July 2, 01 - July 2, 03; semi-annual coupon 9.0%APR). In
case if all bonds are in circulation, amount of payment will be equivalent to
USD450th. Bonds are served on the National Bank's rate of exchange,
which is in effect on the date preceding the payment date.
July 4 AMB OJSC (Almaty) pays the first coupon on its bonds of the second
issue (KZ2CUY05A441; KASE official "A" listing category; ATFBb2; $100,
$10.0m; January 4, 02 - January 4, 07; semi-annual coupon 9.0%APR). In
case if all bonds are in circulation, amount of payment will be equivalent to
USD450th. Bonds are served on the National Bank's rate of exchange,
which is in effect on the date preceding the payment date.
July 5 register of bonds holders of Atyraumunaigas-geologiya OJSC (Atyrau)
of the first issue (KZ2C4AUC1A24; KASE official "B" listing category; trade
code - AMGGb1; $100, $1.0m; January 15, 01 - January 15, 02; semi-
annual coupon 12.0%APR) will be fixed. The register is fixed for the third
coupon interest payment. Since July 5 till August 5 of 2002 the bonds will be
quoted at Kazakhstan Stock Exchange (KASE) without accumulated interest.
July 6 KazTransOil CJSC (Astana) is to pay the second coupon on its
euronotes of the first issue (XS0132391938; KASE official "A" listing
category; trade code KZTOe1; $150.0m, July 6, 01 - July 6, 06; semi-annual
coupon 8.5%APR). In case if all bonds are in circulation, amount of payment
will be equivalent to USD6,375th. The coupon will be paid on Monday, on
July 8, for July 6 is day off.
[2002-06-28]