Schedule of events at corporate debt market of Kazakhstan from January 5 to January 11 of 2004
05.01.04 00:00
/IRBIS, January 5, 04/ - In the period from January 5 to January 11 of 2004
at Kazakhstan exchange market of corporate debt the following events will
be held.
Since January 5 till January 9 of 2004 - in trade system of KASE the
additional floatation of preferred shares of VALUYT-TRANZIT BANK OJSC
(Karaganda) will be continued. Shares are registered under NIN
KZ1P33290811; they entitle bondholders to receive quarterly dividends in
amount, not less than refinancing rate, which has been set by the National
bank of the Republic of Kazakhstan as of dividend payment date; shares are
traded in official "A" listing category of KASE under VTBNp code. At current,
2,999,000 shares at KZT270 per security out of 6,250,000 planned have
been floated.
January 5 - actual date on which ATFBank JSC (Almaty) pays the fourth
coupon to holders of its bonds of the second issue (KZ2CUY05A441,
KASE's official "A" listing category, ATFBb2; $100, $10.0 m.; January 4, 02 -
January 4, 07; semi-annual coupon 9.0% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD450.0 th. in tenge at
the current stock exchange's rate.
January 5 - actual date on which TEXAKABANK OJSC (Almaty) pays the
first coupon to holders of its bonds of the second issue (KZ2CKY07A792,
KASE's official "A" listing category, TXBNb2; KZT3,000.0 m.; July 4, 03 -
July 4, 10; semi-annual coupon 11.0% APR). In case all bonds are in
circulation sum of the payment will be KZT1,151.2 m.
January 6 - KazTransOil CJSC (Astana) pays the fifth coupon to holders of
euronotes of the first issue (XS0132391938, KASE's official "A" listing
category, KZTOe1; $150.0 m.; July 6, 01 - July 6, 06; semi-annual coupon
8.5% APR). In case all bonds are in circulation sum of the payment will be
USD6,375.0 th.
January 8 - register of holders of indexed on tenge devaluation level bonds
of Corporation Ordabasy JSC (Alamty) of the first issue (KZ2CKY03A593,
KASE's official "A" listing category, ORDBb1; KZT1,000, KZT1,550.0 m.;
August 8, 02 - August 8, 05; semi-annual coupon 11.0% APR) is fixed.
Register is fixed for the third coupon payment. Since January 8 of 2003 till
February 6 of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
January 10 - planned date on which NC KTZh СJSC (Astana) pays the fifth
coupon to holders of its bonds of the second issue (KZ2EUY03A368,
KASE's official "A" listing category, TMJLb2; $100; $30.0 m.; July 10, 01 -
July 10, 04; semi-annual coupon 8.0% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD1,200.0 th. in tenge
at the rate of the National Bank of Kazakhstan effective on the day preceding
to coupon payment date.
[2004-01-05]