Schedule of events at corporate debt market of Kazakhstan from May 5 till May 11 of 2003
04.05.03 00:00
/IRBIS, May 4, 03/ - In the period from May 5 till May 11 of 2003 at
Kazakhstan corporate debt market the following events will be held.
May 8 Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) pays the second coupon interest on its bonds with maturity in
2007 (XS0146008171; KASE's official "A" listing category; KKGBe3; $200.0
m; May 8, 02 - May 8, 07, semi-annual coupon 10.125% APR), which have
been issued on full security of KAZKOMMERTSBANK OJSC. In case all
bonds are in circulation sum of the payment will be equal to USD10,125.0 th.
May 10 ( planned date of Kazakhstan Mortgage Company CJSC (Almaty) to
pay the first coupon on its bonds of the first issue (KZ2CKY03A676; KASE's
official "А" listing category, KZIKb1; KZT10,000; KZT1,500.0 m; November
10, 02 - November 10, 05; semi-annual coupon 10.750% APR), which has
been secured by mortgage pool. In case all bonds are in circulation sum of
the payment will be KZT80.6 m. According to issue terms, the payment is to
be made on Monday, May 12.
May 11 register of holders of indexed on tenge devaluation bonds of VITA
OJSC (Almaty) of the third issue (KZ2CKY02A561; KASE's official "B" listing
category; VITAb3; KZT100; KZT750.0 m; June 11, 02 - June 11, 04, semi-
annual coupon 14.000% APR) is fixed. Register is fixed for the second
coupon payment. It means that since May 12 till June 11 of 2003 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
[2003-05-04]