Schedule of events at corporate debt market of Kazakhstan from May 12 till May 18 of 2003
08.05.03 00:00
/IRBIS, May 8, 03/ - In the period from May 12 till May 18 of 2003 at
Kazakhstan corporate debt market the following events will be held.
May 12 ( actual date when Kazakhstan Mortgage Company CJSC (Almaty)
pays 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. On the reason the planned date - May 10 is
a day off, interest payment will be made on May 12.
May 14 register of holders of euronotes of special company TuranAlem
Finance B.V. (Rotterdam, Kingdom of Netherlands) of the second issue
(XS0148572901; KASE's official "A" listing category; BTASe2; $100.0 m;
May 29, 02 - May 29, 07, semi-annual coupon 10.00% APR), which were
issued on full security of mother Bank TuranAlem OJSC (Almaty) is fixed.
Register is fixed for the second coupon payment. Nevertheless, since May
14 till May 29 of 2003 the euronotes will be quoted at Kazakhstan stock
exchange (KASE) taking into account accumulated interest that corresponds
to the existing system of depositary accounting of securities.
May 16 register of bondholders of Bank CenterCredit OJSC (Almaty) of the
first issue (KZ75KARGCA53; KASE's official "A" listing category; CCBNb1;
$100, $4.5 m; December 6, 00 - December 17, 05, semi-annual coupon
12.0% APR) is fixed. Register is fixed for the fifth coupon payment. It means
that since May 16 till June 16 of 2003 the bonds will be quoted at KASE
without accumulated interest.
[2003-05-08]