Schedule of events at corporate debt market of Kazakhstan from September 29 till October 5 of 2003
26.09.03 00:00
/IRBIS, September 26, 03/ - In the period from September 26 till October 5
of 2003 at Kazakhstan exchange market of corporate debt the following
events will be held.
September 29 - actual date on which VALUT-TRANZIT BANK OJSC
(Karaganda) pays the fourth coupon to holders of bonds of the first issue
(KZ2CUY05A425; KASE's official "A" listing category, VTBNb1; $100, $10.0
m.; September 27, 01 - September 27, 06, current semi-annual coupon
11.0% APR). In case all bonds are in circulation sum of the payment will be
equivalent of $550.0 th. in tenge at the current stock exchange's rate.
September 29 register of holders of indexed on tenge devaluation level
bonds of Bank TuranAlem OJSC (Almaty) of the second issue
(KZ2CKY08A535, KASE's official "A" listing category, BTASb2;
KZT15,000.00; KZT3,750.0 m.; April 29, 02 - April 29, 10; semi-annual
coupon 9.0% APR) is fixed. Register is fixed for the third coupon payment. It
means that since September 30 till October 29 of 2003 the bonds will be
quoted at KASE without accumulated interest.
September 30 - register of holders of indexed on inflation level mortgage
bonds of Kazakhstan Mortgage Company CJSC (Almaty) of the second
issue (KZ2CKY10A853, KASE's official "A" listing category, KZIKb2;
KZT1.00; KZT3,000.0 m.; August 11, 03 - October 1, 13; semi-annual
coupon with floating rate 6.90% APR for the first half-year) is fixed. Register
is fixed for the first coupon payment.
October 1 - Astana-finance OJSC (Astana) pays the third coupon on its
indexed on tenge devaluation level bonds of the second issue
(KZ2CKY03A510; KASE's official "A" listing category, ASFIb2; KZT100,
KZT4,500.0 m.; April 1, 02 - April 1, 05; semi-annual coupon 9.0% APR). In
case all bonds are in circulation sum of the payment will be equivalent of
USD1,328.7 th. at the current stock exchange's rate of tenge to dollar, which
will be in effect on payment date.
October 1 - Bank CenterCredit OJSC (Almaty) pays the third coupon on its
indexed on tenge devaluation level bonds of the second issue
(KZ2CKY07A503; KASE's official "A" listing category, CCBNb2; KZT15,000,
KZT1,500.0 m.; April 1, 02 - April 1, 09; semi-annual coupon 10.0% APR). In
case all bonds are in circulation sum of the payment will be equivalent of
USD492.1 th. at the stock exchange's rate of tenge to dollar, which will be in
effect on payment date.
October 1 - register of holders of international notes of senior unsecured
debt of Kazkommerts International B.V. (Rotterdam, Netherlands) of the third
issue (XS0167149094, KASE's official "A" listing category, KKGBe4; $500
m., April 16, 03 - April 16, 13; semi-annual coupon 8.50% APR), which were
issued on full security of KAZKOMMERTSBANK OJSC (Almaty), is fixed.
Register is fixed for the first coupon payment. Nonetheless, since October 2
till October 16 of 2003 the bonds will be quoted at KASE taking into account
accumulated interest that corresponds to the existing system of depository
accounting of these securities.
October 1 - NAC Kazatomprom CJSC (Almaty) pays the third coupon on its
indexed to tenge devaluation bonds of the first issue (KZ2CKY05A523;
KASE's official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; April
1, 02 - April 1, 07; semi-annual coupon 8.5% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD641.4 th. at the
stock exchange's rate of tenge to dollar, which will be in effect on payment
date.
October 1 - Kazakhstan Mortgage Company CJSC (Almaty) pays the first
coupon on its secured bonds of the second issue (KZ2CKY10A853; KASE's
official "A" listing category, KZIKb2; KZT1.00; KZT3,000.0 m.; August 11, 03
- October 1, 13; semi-annual coupon with floating rate 6.90% APR for the
first half-year). In case all bonds are in circulation sum of the payment will
equal to KZT103.5 m.
[2003-09-26]