Schedule of events at corporate debt market of Kazakhstan from November 10 till November 16 of 2003
07.11.03 00:00
/IRBIS, November 7, 03/ - In the period from November 10 till November 16
of 2003 at Kazakhstan exchange market of corporate debt the following
events will be held.
November 10 - actual payment date of third coupon to the holders of
euronotes of the second issue by Kazkommerts International B.V.
(Rotterdam, the Netherlands), (XS0146008171, KASE's official "A" listing
category, KKGBe3; $200.0 m.; May 8, 02 - May 8, 07; semi-annual coupon
10.125% APR) issued under the full guarantee of KAZKOMMERTSBANK
OJSC (Almaty). The amount of payment will equal to USD10,125.0 th
provided that all bonds are in circulation.
November 10 - Kazakhstan Mortgage Company CJSC (Almaty) pays
second coupon to holders of indexed on tenge devaluation bonds of the first
issue (KZ2CKY03A676; official "A" listing category of KASE, KZIKb1;
KZT10,000, KZT1,500.0 m; November 10, 02 - November 11, 05, semi-
annual coupon 11.75%APR), backed by mortgage pool. The amount of
payment equals to KZT88.1 m, provided that all bonds are in circulation
November 11 register of holders of indexed on tenge devaluation level
bonds of VITA OJSC (Almaty) of the third issue (KZ2CKY02A561, KASE's
official "B" listing category, VITAb3; KZT100.0; KZT750.0 m; June 11, 02 -
June 11, 04; semi-annual coupon 14.00% APR) is fixed. Register is fixed for
the third coupon payment. Since November 11 till December 11 of 2003 the
bonds will be quoted at KASE without accumulated interest.
November 12 register of holders of indexed on tenge devaluation level
bonds of NURBANK OJSC (Almaty) of the second issue (KZ2CKY08A774,
KASE's official "A" listing category, NRBNb2; KZT16,000.0; KZT4,000.0 m;
June 12, 03 - June 12, 11; semi-annual coupon 9.00% APR) is fixed.
Register is fixed for the first coupon payment. Since November 12 till
December 12 of 2003 the bonds will be quoted at KASE without
accumulated interest.
November 13 - Kazpochta OJSC (Almaty) pays first coupon to holders of
indexed on tenge devaluation level bonds of the first issue (KZ2CKY05A739;
official "A" listing category of KASE, KZPSb1; KZT1,000, KZT1,413.0 m; May
13, 03 - May 13, 08, semi-annual coupon 8.00%APR). In case all bonds are
in circulation sum of the payment will be equal to USD374.2 th in tenge
equivalent at the exchange rate effective as of payment date.
November 14 register of holders of euronotes of special purpose vehicle
TuranAlem Finance B.V. (Rotterdam, the Netherlands) of the second issue
(XS0148572901, KASE's official "A" listing category, BTASe2; $100.0 m;
May 29, 02 - May 29, 07; semi-annual coupon 10.00% APR) issued by full
guarantee of Bank TuranAlem OJSC (Almaty) is fixed. Register is fixed for
the third coupon payment. Since November 14 till November 29 of 2003
euronotes will be quoted at KASE without accumulated interest, what meets
requirements of existing depository rules of registering securities.
November 16 register of holders of indexed on tenge devaluation level
bonds of Bank CenterCredit OJSC (Almaty) of the first issue
(KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100; $4.5
m; June 12, 00 - June 17, 05; semi-annual coupon 12.00% APR) is fixed.
Register is fixed for the sixths coupon payment. Since November 17 till
December 16 of 2003 the bonds will be quoted at KASE without
accumulated interest.
[2003-11-07]