Schedule of events at corporate debt market of Kazakhstan from July 28 till August 3 of 2003
25.07.03 00:00
/IRBIS, July 25, 03/ - In the period from July 28 till August 3 of 2003 at
Kazakhstan corporate debt market the following events will be held.
July 28 register of holders of indexed on tenge devaluation bonds of DB
Alfa-Bank OJSC (Almaty) of the first issue (KZ2CKY06A497; KASE's official
"A" listing category, ALBNb1; KZT15,000, KZT1,500.0 m.; February 28, 02 -
February 26, 08; semi-annual coupon 9.0% APR) is fixed. Register is fixed
for the third coupon payment. Since July 28 till August 28 of 2003 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
July 31 RG Brands OJSC pays (Almaty) pays the first coupon to holders of
indexed on tenge devaluation level bonds 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). In case all bonds are in circulation sum of the payment will be
equivalent of USD758.9 th., at the current stock exchange's rate, which will
be in effect on payment date.
August 1 register of holders of subordinate bonds of TEXAKABANK OJSC
(Almaty) of the first issue (KZ2CKY05A416; KASE's official "A" listing
category, TXBNb1; KZT1,000, KZT1,500.0 m.; September 1, 01 -
September 1, 06; semi-annual coupon 15.0% APR) is fixed. Register is fixed
for the fourth coupon payment. Since August 1 till September 1 of 2003 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
[2003-07-25]