Schedule of events at corporate debt market of Kazakhstan from December 30 of 2002 to January 12 of 2003
05.01.03 00:00
/IRBIS, January 5, 03/ - In the period from December 30 of 2002 till January
12 of 2003 at Kazakhstan corporate debt market the following events will be
held.
January 5 - actual date for Astana-finance OJSC (Astana) to make the third
coupon payment on its bonds of the first issue (KZ2CUY02A356; KASE
official "A" listing category; ASFIb1; $100; $10.0 m; July 2, 01 - July 2, 03;
semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of
payment will be equal in tenge to USD450.0 th at the rate of the National
Bank of Kazakhstan, which was in effect on payment date. Settlement date -
January 2 was day off.
January 5 - actual date for AMB OJSC (Almaty) to make the second
coupon payment on its bonds of the second issue (KZ2CUY05A441; KASE
official "A" listing category; ATFBb2; $100; $10.0 m; January 4, 02 - January
4, 07; semi-annual coupon 9.0% APR). In case all bonds are in circulation
sum of payment will be equal in tenge to USD450.0 th at the rate of the
National Bank of Kazakhstan, which was in effect on payment date.
Settlement date - January 4 was day off.
January 5 register of holders of coupon bonds of Atyraumunaigasgeologiya
OJSC (Atyrau) of the first issue (KZ2C4AUC1A24; KASE official "B" listing
category; AMGGb1; $100; $1.0; January 15, 01 - January 15, 03) is fixed for
the last coupon payment and bonds' face value at maturity. This actually
means that bonds stop circulating at the market since the mentioned date.
Payments are to be made by the issuer on January 15 of 2003 at the rate of
the National Bank of Kazakhstan, which will be in effect on payment date.
January 6 KazTransOil CJSC (Astana) is to pay the third coupon on its
euronotes of the first issue (XS0132391938; KASE's official "A" listing
category; KZTOe1; $150.0 m; July 6, 01 - July 6, 06, semi-annual coupon
8.5% APR). In case all bonds are in circulation the sum of payment will equal
to USD6,375.0 th.
January 6 Valut-Tranzit Park LLP (Karaganda) is to pay face value of its
discounted bonds of the first issue (KZ2PKM06A588; KASE official "B" listing
category; VTPRb1; KZT1,000, KZT50.0 m; July 6, 02 - January 6, 03).
January 8 register of holders of indexed bonds of Corporation Ordabasy
OJSC (Almaty) of the first issue (KZ2CKY03A593; KASE official "A" listing
category; ORDBb1; KZT1,000, KZT1,550.0 m; August 8, 02 - August 8, 05;
semi-annual coupon 11.0% APR) is fixed. Register is fixed for the first
coupon payment. It means that since January 8 till February 8 of 2003 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
January 8 RG Brands OJSC (Almaty) pays coupon interest and face value on
its bonds of the second issue (KZ72KAT51A39; KASE's official "A" listing
category; RGBRb2; $100; $4.0 m; January 8, 01 - January 8, 03, semi-
annual coupon 13.0% APR). In case all bonds are in circulation total sum of
payment will equal in tenge to USD4,260.0 th at the rate of the National Bank
of Kazakhstan which will be in effect on payment date.
January 10 NC KTZh CJSC (Astana) pays the third coupon on its bonds of
the second issue (KZ2EUY03A368; KASE's official "A" listing category;
TMJLb2; $100; $30.0 m; July 10, 01 - July 10, 04, semi-annual coupon 8.0%
APR). In case all bonds are in circulation sum of the payment will equal in
tenge to USD1,200.0 th at the rate of the National Bank of Kazakhstan which
will be in effect on payment date.
[2003-01-05]