Schedule of events at corporate debt market of Kazakhstan from November 24 till November 30 of 2003
21.11.03 00:00
/IRBIS, November 21, 03/ - In the period from November 24 till November
30 of 2003 at Kazakhstan exchange market of corporate debt the following
events will be held.
November 24 - actual date on which Nurbank OJSC (Almaty) pays the third
coupon to holders of indexed on tenge devaluation level bonds 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). Planned payment date - November 22 - coincides with the day
off. In case all bonds are in circulation sum of the payment will be equivalent
of USD416.9 th. in tenge at the stock exchange's rate effective on payment
date.
November 28 - BANK CASPIAN JSC (Almaty) pays the first coupon to
holders of indexed on tenge devaluation level bonds of the second issue
(KZ2CKY07A743, KASE's official "A" listing category, CSBNb2; KZT20,000,
KZT3,100.0 m.; May 28, 03 - May 28, 10; semi-annual coupon 9.5% APR).
In case all bonds are in circulation sum of the payment will be equivalent of
USD978.9 th. in tenge at the stock exchange's rate effective on payment
date.
November 29 - planned date for the third coupon payment to holders of
euronotes of special company TuranAlem Finance B.V. (Rotterdam,
Kingdom of 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 10.0% APR), which were issued on full security of Bank
TuranAlem JSC (Almaty). In case all bonds are in circulation sum of the
payment will be USD5,000.0 th.
[2003-11-21]