Schedule of events at corporate debt market of Kazakhstan from June 2 till June 8 of 2003
30.05.03 00:00
/IRBIS, May 30, 03/ - In the period from June 2 till June 8 of 2003 at
Kazakhstan corporate debt market the following events will be held.
June 2 actual date of payment by KAZKOMMERTSBANK OJSC (Almaty) of
the first coupon to holders of indexed on tenge devaluation internal bonds of
the second issue (KZ2CKY07A693; KASE's official "A" listing category;
KKGBb2; KZT150,000, KZT7,500.0 m.; December 1, 02 - December 1, 09,
semi-annual coupon 8.0% APR). In case all bonds are in circulation sum of
the payment will be equivalent of USD1,934.7 th. at the current stock
exchange's rate.
June 2 register of bondholders of Astana-finance OJSC (Astana) of the first
issue (KZ2CUY02A356; KASE's official "A" listing category; ASFIb1; $100,
$10.0 m.; July 2, 01 - July 2, 03, semi-annual coupon 9.0% APR) is fixed.
Register is fixed for redemption and the fourth coupon payment. Since June
2 till July 1 of 2003 the bonds will be quoted at KASE without accumulated
interest.
June 4 register of bondholders of AMB OJSC (Almaty) of the second issue
(KZ2CUY05A441; KASE's official "A" listing category; ATFBb2; $100, $10.0
m.; January 4, 02 - January 4, 07, semi-annual coupon 9.0% APR) is fixed.
Register is fixed for the third coupon payment. Since June 4 till July 4 of
2003 the bonds will be quoted at KASE without accumulated interest.
June 6 register of bondholders of Almaty Kus OJSC (Almaty) of the second
issue (KZ2CUY05A383; KASE's official "A" listing category; ALKSb2; $100,
$20.0 m.; July 18, 01 - July 18, 06, semi-annual coupon 10.0% APR) is
fixed. Register is fixed for the fourth coupon payment. Since June 6 till July
18 of 2003 the bonds will be quoted at KASE without accumulated interest.
June 7 register of holders of euronotes of KAZKOMMERTSBANK OJSC
(Almaty) of the second issue (XS0122349615; KASE's official "A" listing
category; KKGBe2; $20.0 m.; December 22, 00 - December 22, 07, semi-
annual coupon 11.0% APR) is fixed. Register is fixed for the fifth coupon
payment. Since June 9 till June 20 of 2003 the euronotes will be quoted at
KASE taking into account accumulated interest, that corresponds to the
existing system of depositary securities accounting.
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.
[2003-05-30]