Schedule of events at corporate debt market of Kazakhstan from November 17 till November 23 of 2003
14.11.03 00:00
/IRBIS, November 14, 03/ - In the period from November 17 till November
23 of 2003 at Kazakhstan exchange market of corporate debt the following
events will be held.
November 17 - register of holders of euronotes of special company
TuranAlem Finance B.V. (Rotterdam, the Netherlands) of the third issue
(XS0168848801, KASE's official "A" listing category, BTASe3; $225.0 m.;
June 2, 03 - June 2, 10; semi-annual coupon 7.875% APR), which were
issued on full security of Bank TuranAlem JSC (Almaty), is fixed. Register is
fixed for the first coupon payment. Since November 17 till December 2 of
2003 the bonds will be quoted at KASE with accumulated interest that
corresponds to the existing system of depository registration of securities.
November 19 - register of holders of bonds of Halyk Bank of Kazakhstan
OJSC (Almaty) of the third issue (KZ2CKY06A760, KASE's official "A" listing
category HSBKb3; KZT4,500.0 m.; June 19, 03 - June 19, 09; semi-annual
coupon 9.0% APR) is fixed. Register is fixed for the first coupon payment.
Since November 19 till December 19 of 2003 the bonds will be quoted at
KASE without accumulated interest.
November 20 - register of holders of bonds of Halyk Bank of Kazakhstan
OJSC (Almaty) of the first issue (KZA7KAKK6A78, KASE's official "A" listing
category, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07; semi-annual
coupon 11.8% APR) is fixed. Register is fixed for the seventh coupon
payment. Since November 20 till December 20 of 2003 the bonds will be
quoted at KASE without accumulated interest.
November 20 - register of holders of bonds of Karazhanbasmunai OJSC
(Aktau) of the first issue (KZ73BAQLBA36, KASE's official "A" listing
category, KARMb1; $100, $20.0 m.; December 20, 00 - December 20, 03;
semi-annual coupon 11.0% APR) is fixed. Register is fixed for securities
redemption and for the sixth coupon payment. Actually it means that
securities circulation at the secondary market stops.
November 21 - Halyk Bank of Kazakhstan OJSC (Almaty) pays the third
coupon to holders of indexed on tenge devaluation level bonds 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
8.0%APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD534.1 th. in tenge at the current stock exchange's rate.
November 22 - planned date on which Nurbank OJSC (Almaty) pays the
third coupon on indexed on tenge devaluation level 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).
In case all bonds are in circulation sum of the payment will be equivalent of
USD416.9 th. in tenge at the current stock exchange's rate.
November 23 - register of holders of indexed on tenge devaluation level
bonds of Alliance Bank OJSC (Almaty) of the first issue (KZ2CKY07A701,
KASE's official "A" listing category, ASBNb1; KZT3,000.0 m.; December 23,
02 - December 23, 09; semi-annual coupon 9.0% APR) is fixed. Register is
fixed for the second coupon payment. Since November 24 till December 23
of 2003 the bonds will be quoted at KASE without accumulated interest.
[2003-11-14]