Schedule of events at corporate debt market of Kazakhstan from May 19 till May 25 of 2003
19.05.03 00:00
/IRBIS, May 19, 03/ - In the period from May 19 till May 25 of 2003 at
Kazakhstan corporate debt market the following events will be held.
May 20 register of bondholders of Karazhanbasmunai OJSC (Aktau) of the
first issue (KZ73BAQLBA36; KASE's official "A" listing category; KARMb1;
$100, $20.0 m; December 20, 00 - December 20, 03, semi-annual coupon
11.0% APR) is fixed. Register is fixed for the fifth coupon payment. It means
that since May 20 till June 20 of 2003 the bonds will be quoted at KASE
without accumulated interest.
May 21 register of bondholders of Halyk Bank of Kazakhstan OJSC (Almaty)
of the first issue (KZA7KAKK6A78; KASE's official "A" listing category;
HSBKb; $100, $16.0 m; June 20, 00 - June 20, 07, semi-annual coupon
11.8% APR) is fixed. Register is fixed for the sixth coupon payment. It
means that since May 21 till June 20 of 2003 the bonds will be quoted at
KASE without accumulated interest.
May 21 Halyk Bank of Kazakhstan OJSC (Almaty) pays the second coupon
to holders of its indexed on tenge devaluation bonds of the second issue
(KZ2CKY05A556; KASE's official "A" listing category; HSBKb2; KZT1,000,
KZT2,042.0 m; May 21, 02 - May 21, 07, semi-annual coupon 8.0% APR). In
case all bonds are in circulation sum of the payment will be equivalent of
USD534.1 th. at the current stock exchange's rate.
May 22 Nurbank OJSC (Almaty) pays the second coupon to holders of
indexed on tenge devaluation bonds of the second issue (KZ2CKY03A544;
KASE's official "A" listing category; NRBNb1; KZT1,000, KZT1,500.0 m; May
22, 02 - May 22, 05, semi-annual coupon 8.5% APR). In case all bonds are
in circulation sum of the payment will be equivalent of USD416.9 th. at the
current stock exchange's rate.
May 23 register of holders of indexed on tenge devaluation bonds of Alliance
Bank OJSC (Almaty) of the first issue (KZ2CKY07A701; KASE's official "A"
listing category; ASBNb1; KZT3,000.0 m; December 23, 02 - December 23,
09, semi-annual coupon 9.0% APR) is fixed. Register is fixed for the first
coupon payment. It means that since May 23 till June 23 of 2003 the bonds
will be quoted at KASE without accumulated interest.
During the whole week specialized trades on primary additional floatation
of indexed on tenge devaluation bonds of Kazpost OJSC (Almaty) of the first
issue (KZ2CKY05A739, KASE's official "А" listing category, KZPSb1;
KZT1,413.0 m, KZT1,000, May 13, 03 - May 13, 08, semi-annual coupon
8.0%) will be held in KASE's trade system. The primary additional floatation
will be held since May 19 till June 19 of 2003 in open trade form. Code of the
bonds at the trades is KZPSb1A.
[2003-05-19]