Schedule of events at corporate debt market of Kazakhstan from February 17 till February 23 of 2003
24.02.03 00:00
/IRBIS, February 24, 03/ - In the period from February 24 till March 2 of 2003
at Kazakhstan corporate debt market the following events will be held.
February 26 HOP OJSC (Shymkent) pays the fourth coupon on its bonds of
the first issue (KZ2CUY03A339; KASE official "A" listing category; SYRGb1;
$100, $25.0 m; February 26, 01 - February 26, 04, semi-annual coupon
10.0% APR). In case all bonds are in circulation sum of the payment will be
equivalent to USD1,250.0 th. The bonds are serviced at the current stock
exchange's rate, which is in effect on payment date.
February 27 register of bondholders of VALUT-TRANZIT BANK OJSC
(Karaganda) of the first issue (KZ2CUY05A425; KASE official "A" listing
category; VTBNb1; $100, $10.0 m; September 27, 01 - September 27, 06,
semi-annual coupon 11.0% APR for the second circulation year, afterwards
- according to the decision of the bank's Board of directors, but no less than
6.0% APR) is fixed. Register is fixed for the third coupon payment. It means
that since February 27 till March 27 of 2003 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
February 28 DB Alfa-Bank JSC (Almaty) pays the fourth coupon on its
indexed on tenge devaluation bonds of the first issue (KZ2CKY06A497;
KASE official "A" listing category; ALBNb1; KZT15,000, KZT1,500.0 m;
February 28, 02 - February 28, 08, semi-annual coupon 9.0% APR). In case
all bonds are in circulation sum of the payment will be equivalent to
USD443.7 th., at the current stock exchange's rate.
March 1 register of holders of indexed on tenge devaluation bonds of
Astana-finance OJSC (Astana) of the second issue (KZ2CKY03A510; KASE
official "A" listing category; ASFIb2; KZT100, KZT4,500.0 m; April 1, 02 -
April 1, 05, semi-annual coupon 9.0% APR) is fixed. Register is fixed for the
second coupon payment. It means that since March 3 till April 1 of 2003 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
March 1 register of holders of indexed on devaluation bonds of Bank
CenterCredit OJSC (Almaty) of the second issue (KZ2CKY07A503; KASE
official "A" listing category; CCBNb2; KZT15,000, KZT1,500.0 m; April 1, 02
- April 1, 09, semi-annual coupon 10.0% APR) is fixed. Register is fixed for
the second coupon payment. It means that since March 3 till April 1 of 2003
the bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
March 1 register of holders of indexed on tenge devaluation bonds of NAC
Kazatomprom CJSC (Almaty) of the second issue (KZ2CKY05A523; KASE
official "A" listing category; KZAPb1; KZT100, KZT2,300.0 m; April 1, 02 -
April 1, 07, semi-annual coupon 8.5% APR) is fixed. Register is fixed for the
second coupon payment. It means that since March 1 till April 1 of 2003 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
March 1 TEXAKABANK OJSC (Almaty) pays the third coupon on its bonds
of the first issue (KZ2CKY05A416; KASE official "A" listing category;
TXBNb1; KZT1,000, KZT1,500.0 m; September 1, 01 - September 1, 06,
semi-annual coupon 15.0% APR). In case all bonds are in circulation sum of
the payment will be KZT112.5 m.
[2003-02-24]