Schedule of events at corporate debt market of Kazakhstan from August 11 till August 17 of 2003
08.08.03 00:00
/IRBIS, August 8, 03/ - In the period from August 11 till August 17 of 2003 at
Kazakhstan corporate debt market the following events will be held.
August 11 register of bondholders of UKBF OJSC (East-Kazakhstan oblast)
of the first issue (KZ2CKY05A622; KASE's official "B" listing category,
UKPFb1; KZT10,000, KZT500.0 m.; September 11, 02 - September 11, 07;
semi-annual coupon 14.00% APR) is fixed. Register is fixed for the second
coupon payment. Since August 11 till September 11 of 2003 the bonds will
be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
August 14 register of bondholders of Kazakhtelecom (Almaty) of the first
issue (KZ2CUY03A347; KASE's official "A" listing category, KZTKb1; $100,
$25.0 m.; March 13, 01 - January 13, 04; semi-annual coupon 10.00% APR)
is fixed. Register is fixed for the fifth coupon payment. Since August 14 till
September 12 of 2003 the bonds will be quoted at Kazakhstan stock
exchange (KASE) without accumulated interest.
August 14 register of bondholders of TEMIRBANK OJSC (Almaty) of the
second issue (KZ2CUY11A407; KASE's official "A" listing category, TEBNb2;
$100, $5.9 m.; September 14, 01 - September 14, 08; semi-annual coupon
11.00% APR) is fixed. Register is fixed for the fourth coupon payment. Since
August 14 till September 12 of 2003 the bonds will be quoted at Kazakhstan
stock exchange (KASE) without accumulated interest.
August 15 Development Bank of Kazakhstan CJSC (Astana) pays the third
coupon to holders of indexed on tenge devaluation level bonds of the first
issue (KZ2CKY05A473; KASE's official "A" listing category, BRKZb1;
KZT1,000, KZT4,500.0 m.; February 15, 02 - February 15, 07; semi-annual
coupon 8.5% APR). In case all bonds are in circulation sum of the payment
will be equivalent of USD1,258.6 th., at the current stock exchange's rate,
which will be in effect on payment date.
August 16 - planned date on which JB LARIBA-BANK OJSC (Almaty) pays
the fourth coupon to holders of indexed on tenge devaluation level bonds of
the first issue (KZ2CUY03A396; KASE's official "B" listing category, LARIb1;
KZT156,000, KZT156.0 m.; August 16, 01 - August 16, 05; semi-annual
coupon 7.75% APR). In case all bonds are in circulation sum of the payment
will be equivalent of USD38.8 th., at the rate of the National Bank, which will
be in effect on payment date.
[2003-08-08]