Schedule of events at corporate debt market of Kazakhstan from October 20 till October 26 of 2003
17.10.03 00:00
/IRBIS, October 17, 03/ - In the period from October 20 till October 26 of
2003 at Kazakhstan exchange market of corporate debt the following events
will be held.
October 20 - TEMIRBANK OJSC pays the second coupon to holders of
indexed on tenge devaluation level bonds of the third issue
(KZ2CKY10A648; KASE's official "A" listing category, TEBNb3;
KZT20,000.00, KZT2,200.0 m.; October 20, 02 - October 20, 12; semi-
annual coupon 9.0% APR). In case all bonds are in circulation sum of the
payment will be equivalent of USD642.1 th. at the stock exchange's rate of
tenge to dollar, which will be in effect on payment date.
October 21 register of holders of indexed on tenge devaluation level bonds
of Halyk Bank of Kazakhstan OJSC (Almaty) of the second issue
(KZ2CKY05A556, KASE's official "A" listing category, HSBKb2; KZT1,000;
KZT2,042.0 m.; May 21, 02 - May 21, 07; semi-annual coupon 8.00% APR)
is fixed. Register is fixed for the payment of the third coupon. Since October
21 till November 21 of 2003 the bonds will be quoted at Kazakhstan stock
exchange (KASE) without accumulated interest.
October 22 - register of holders of indexed on tenge devaluation level
bonds of Nurbank OJSC (Almaty) of the first issue (KZ2CKY03A544, KASE's
official "A" listing category, NRBNb1; KZT1,000; KZT1,500.0 m.; May 22, 02
- May 22, 05; semi-annual coupon 8.5% APR) is fixed. Register is fixed for
the payment of the third coupon. Since October 22 till November 21 of 2003
the bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest
October 23 - register of holders of indexed on tenge devaluation level
bonds of Kazkommertsbank International B.V. (Rotterdam, the Netherlands)
of the second issue (XS0146008171, KASE's official "A" listing category,
KKGBe3; $200.0 m.; May 08, 02 - May 08, 05; semi-annual coupon
10.125% APR) is fixed. Register is fixed for the payment of the coupon.
Since October 23 till November 7 of 2003 the bonds will be quoted at
Kazakhstan stock exchange (KASE) with accumulated interest, in
accordance with the existing system of depositary registration of such
securities.
October 23 KazTransOil CJSC (Astana) pays to holders coupon and
principal value of its domestic bonds of the first issue (KZ73LAONAA35;
KASE's official "A" listing category, KZTOb; $100, $30.0 m.; October 23, 00
- October 23, 03; semi-annual coupon 9.0% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD31,350.0 th. at the
stock exchange's rate of tenge to dollar, which will be in effect on payment
date
[2003-10-17]