/CORRECTED/ Schedule of events at corporate debt market of Kazakhstan from July 15 to July 21 of 2002
12.07.02 00:00
/IRBIS, July 12, 02, redistributed due to additions to the schedule/ - In the
period from July 08 till July 14 of 2002 at Kazakhstan corporate debt market
the following events will be held.
July 15 - BANK CASPIAN OJSC (Almaty) is to pay the second coupon on
its euronotes of the first issue (KZ2CUY03A370, "A" category official
securities list; trade code - CSBNb1; $100, $15.0m; July 13, 01 - July 13, 04;
semiannual coupon 9.5% APR). In case if total debt is in circulation, amount
of payment will total USD712.5 th. Payment date - July 13 - is a day off.
Thus, payment will be held on July 15, 2002.
July 15 - Atyraumunaigazgeologiya OJSC (AtMGG OJSC, Atyrau) is to pay
the third coupon on its bonds of the first issue (KZ2C4AUC1A24; "B"
category official securities list at KASE, AMGGb1; $100, $1.0m; Jan 15, 01 -
Jan 15, 03; semiannual coupon at 12.0% APR). In case if total debt is in
circulation, amount of payment will total USD60 th. at the National Bank rate
on the day, previous to payment date.
July 15 - The register of issue#1 coupon bond holders of Development
Bank of Kazakhstan CJSC (Astana) (KZ2CKY05A473; "A" category official
securities list at KASE, BRKZb1; KZT1,000, KZT4.500m; Feb 15, 02 - Feb
15, 07; semiannual coupon at 8.5% APR) is to be fixed. Register is to be
fixed for payment of the first coupon interest. It means that from July 15 to
August 15, 2002 the bond will be quoted without accumulated interest at
KASE.
July 16 - The holders register of Joint bank LARIBA-BANK OJSC (Astana)
coupon bonds of the first issue (KZ2CUY03A396; "B" category official
securities list at KASE, LARIb1; $1,000,$1.0m; Aug 16, 01 - Aug 16, 04,
semiannual coupon at 7.75% APR) is to be fixed. Register is to be fixed for
payment of the second coupon interest. It means that from July 16 till August
16, 2002 the bond will be quoted without accumulated interest at KASE.
July 18 - Almaty-Kus OJSC (Almaty oblast) is to pay the second coupon on
its bonds of the second issue (KZ2CUY05A383; "A" category official list at
KASE, trade code - ALKSb2; $100, $20.0m; July 18, 01 - July 18, 06,
semiannual coupon at 10.0% APR). In case if all bonds are in circulation,
amount of payment will be equivalent to USD1m. Bonds are served at the
National Bank's rate of exchange, which is in effect on the date preceding
the payment date.
July 19 - register of DAGOK Kustanaiasbest OJSC (Kostanai oblast)
coupon bonds holders of the first issue (KZ739AVI2A42; "A" category official
list at KASE, trade code - KZASb1; $100, $6.0m; Feb 19, 01 - Feb 19, 04,
semiannual coupon at 12.0% APR). The register is fixed for the third coupon
payment. This means that since July 19 till August 19 of 2002 bonds will be
quoted at Kazakhstan Stock Exchange (KASE) without accumulated interest.
July 19 - register of Bank TuranAlem OJSC (Almaty) coupon bonds holders
of the first issue (KZ2CUY08A320; "A" category official list at KASE, trade
code - BTASb1; $100, $20.0m; Feb 19, 01 - Feb 19, 09, semiannual coupon
at 12.0% APR). The register is fixed for the third coupon payment. This
means that since July 19 till August 19 of 2002 bonds will be quoted at
Kazakhstan Stock Exchange (KASE) without accumulated interest.
July 19 - register of Temirbank OJSC (Almaty) coupon bonds holders of the
first issue (KZ75KAMJ8A57; "A" category official list at KASE, trade code -
TEBNb; $100, $5.0m; Aug 19, 00 - Aug 19, 05, semiannual coupon at
10.5% APR). The register is fixed for the fourth coupon payment. This
means that since July 19 till August 19 of 2002 bonds will be quoted at
Kazakhstan Stock Exchange (KASE) without accumulated interest.
[2002-07-12]