Schedule of events at corporate debt market of Kazakhstan from Desember 1 till December 7 of 2003
28.11.03 00:00
/IRBIS, November 28, 03/ - In the period from December 1 to December 7
of 2003 at Kazakhstan exchange market of corporate debt the following
events will be held.
December 1 - actual payment date of third coupon to the holders of
euronotes of 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 10.0% APR)
issued under the full guarantee of Bank TuranAlem OJSC (Almaty). The
amount of payment will equal to USD5,000.0 th provided that all bonds are in
circulation.
December 1 - KAZKOMMERTSBANK OJSC (Almaty) pays the second
coupon to holders of indexed on tenge devaluation level domestic bonds of
the second issue (KZ2CKY07A693, KASE's official "A" listing category,
KKGBb2; KZT150,000, KZT7,500.0 m.; Dec 1, 02 - Dec 1, 09; semi-annual
coupon 8.0% APR). In case all bonds are in circulation sum of the payment
will be equivalent of USD1,934.7 th. at the stock exchange's current rate.
December 2 special entity TuranAlem Finance B.V. (Rotterdam, the
Netherlands) pays first coupon to holders of its euronotes of the third issue
(XS0168848801; KASE's official "A" listing category, BTASe3; $225.0 mn;
June 2, 03 - June 2, 10, semiannual 7.875%APR) issued under full
guarantee of Bank TuranAlem OJSC (Almaty). The amount of payment will
equal to USD8,859.4 th provided that all bonds are in circulation.
December 4 register of holders bonds of Almaty Kus OJSC (Almaty) of the
second issue (KZ2CUY05A383, KASE's official "A" listing category, ALKSb2;
$100.0; $20.0 m; July 18, 01 - July 18, 06; semi-annual coupon 10.00%
APR) is fixed. Register is fixed for the fifth coupon payment. Since
December 4 2003 till January 16 of 2004 the bonds will be quoted at KASE
without accumulated interest.
December 4 register of holders bonds of ATFBank OJSC (Almaty) of the
second issue (KZ2CUY05A441, KASE's official "A" listing category, ATFBb2;
$100.0; $10.0 m; January 4, 02 - January 4, 07; semi-annual coupon 9.00%
APR) is fixed. Register is fixed for the fourth coupon payment. Since
December 4 2003 till January 3 of 2004 the bonds will be quoted at KASE
without accumulated interest.
December 4 register of holders bonds of TEXAKABANK OJSC (Almaty) of
the second issue (KZ2CKY07A792, KASE's official "A" listing category,
TXBNb2; KZT3,000.0 mn; July 4, 03 - July 4, 10; semi-annual coupon
11.00% APR) is fixed. Register is fixed for the first coupon payment. Since
December 4 2003 till January 3 of 2004 the bonds will be quoted at KASE
without accumulated interest.
December 7 planned date on which Bank CenterCredit OJSC (Almaty) pays
the first coupon to holders of indexed on inflation rate bonds of the third
issue (KZ2CRY07A750, KASE's official "A" listing category, CCBNb3;
2,000.0 m.; June 7, 03 - June 7, 10; semi-annual coupon 12.1% APR during
first 6 months of circulation). In case all bonds are in circulation sum of the
payment will be equivalent of KZT121.0 mn.
December 7 register of holders of euronotes of KAZKOMMERTSBANK
OJSC of the second issue (XS0122349615, KASE's official "A" listing
category, KKGBe2; $20.0 m; December 22, 00 - December 22, 07; semi-
annual coupon 11.00% APR) is fixed. Register is fixed for the sixth coupon
payment. Since December 8 - December 22 of 2003 euronotes will be
quoted at KASE without accumulated interest.
[2003-11-28]