Schedule of events at corporate debt market of Kazakhstan from June 30 till July 6 of 2003
27.06.03 00:00
/IRBIS, June 27, 03/ - In the period from June 30 till July 6 of 2003 at
Kazakhstan corporate debt market the following events will be held.
June 30 actual date, when special company TuranAlem Finance B.V.
(Rotterdam, Kingdom of Netherlands) pays the fourth coupon on euronotes
of senior unsecured guaranteed by Bank TuranAlem OJSC (Almaty) debt of
the first issue (XS0131688227; KASE's official "A" listing category; BTASe1;
$100.0 m., June 28, 01 - June 28, 04, semi-annual coupon 11.5% APR). In
case all bonds are in circulation sum of the payment will be equal to
USD5,750.0 th.
June 30 register of holders of indexed on tenge devaluation bonds of RG
Brands OJSC (Almaty) of the third issue (KZ2CKY05A721; KASE's official
"A" listing category; RGBRb3; KZT1, KZT2,350.0 m.; January 31, 03 -
January 31, 08, semi-annual coupon 10.0% APR) is fixed. Register is fixed
for the first coupon payment. Since June 30 till July 31 of 2003 the euronotes
will be quoted at KASE without accumulated interest.
June 30 trades in subordinate indexed on inflation bonds of Bank
CenterCredit OJSC (Almaty) of the third issue (KZ2CRY07A750; KASE's
official "A" listing category; CCBNb3; KZT2,000.0 m.; KZT1, semi-annual
coupon with floating rate 12.1% APR of the face value for the first half-year
of circulation, afterwards - depending on inflation level) are opened at KASE.
July 2 Astana-finance OJSC (Astana) pays coupon interest and face value
of its bonds 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). In case all bonds are in circulation sum of the payment
will be equivalent of USD10,450.0 th., at the rate of the National Bank of
Kazakhstan, which is in effect on the day, which precedes maturity date.
July 4 ATFBank OJSC (Almaty) pays the third coupon on its bonds 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). In case all bonds are in circulation sum of the payment will be
equivalent of USD450.0 th., at the current stock exchange's rate.
July 6 planned date, on which KaTransOil CJSC (Astana) pays the fourth
coupon on its euronotes of the first issue (XS0132391938; KASE's official
"A" listing category; KZTOe1; $150.0 m.; July 6, 01 - July 6, 06, semi-annual
coupon 8.5% APR). In case all bonds are in circulation sum of the payment
will be USD6,375.0 th.
[2003-06-27]