Schedule of events at corporate debt market of Kazakhstan from August 12 to August 18 of 2002
09.08.02 00:00
/IRBIS, August 09, 02/ - In the period from August 12 till August 18 of 2002
at Kazakhstan corporate debt market the following events will be held.
August 14 - register of holders of Kazakhtelecom (Almaty) coupon bonds of
the first issue (KZ2CUY03A347; KASE official "A" listing, trade code -
KZTKb1; $100, $25m; Mar 13, 01 - Jan 13, 04, semiannual coupon at
10.0% APR) is fixed. The register is fixed for the third coupon payment. It
means that on from August 14 till September 13 of 2002 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
August 14 - register of holders of Temirbank OJSC (Almaty) coupon bonds
of the second issue (KZ2CUY11A407; KASE official "A" listing, trade code -
TEBNb2; $100, $5.9m; Sept 14, 01 - Sept 14, 08, semiannual coupon at
11.0% APR). The register is fixed for the second coupon payment. Since
August 14 till September 14 of 2002 the bonds will be quoted at Kazakhstan
stock exchange (KASE) without accumulated interest.
August 15 Development Bank of Kazakhstan OJSC (Astana) is to pay the
first coupon on its indexed to tenge devaluation bonds of the first issue
(KZ2CKY05A473, "A" category official securities list; trade code - BRKZb1;
KZT1,000, KZT4,500.0m; Feb 15, 02 - Feb 15, 07; semiannual coupon at
8.5% APR). Coupon interest is accrued on indexed par value of the bonds.
August 16 Joint Bank LARIBA-BANK OJSC (Almaty) is to pay the second
coupon on its bonds of the first issue (KZ2CUY03A396, "B" category official
securities list; trade code - LARIb1; $1,000, $1.0m; Aug 16, 01 - Aug 16, 04;
semiannual coupon at 7.75% APR). In case if total debt is in circulation,
amount of payment will total USD38.8 th. at the rate of the National Bank to
the date of actual payment.
[2002-08-09]