Schedule of events at corporate debt market of Kazakhstan from January 26 to February 1 of 2004
23.01.04 00:00
/IRBIS, Yelena Korpusenko, January 23, 04/ - In the period from January 26
to February 1 of 2004 at Kazakhstan exchange market of corporate debt the
following events will be held.
On January 26 and 27 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,
3,702,703 shares at KZT270 per security out of 6,250,000 planned have
been floated.
January 26 - actual date on which KazTransCom OJSC (Almaty oblast)
pays the first coupon to holders of its indexed on tenge devaluation level
bonds of the first issue (KZ2CKY07A834, KASE's official "B" listing category,
KZTCb1; KZT3,000.0 m; July 25, 03 - July 25, 10; semi-annual coupon 8.0%
APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD858.9 th in tenge at the rate of KZT146.53 per $1 (unless
current exchange's rate effective as of payment day, will not exceed the
above rate).
January 26 - a register of bondholders of PetroKazakhstan Oil Products
JSC (Shymkent) of the first issue (KZ2CUY03A339, KASE's official "A"
listing category, SYRGb1; $100, $25.0 m.; February 26, 01 - February 26,
04; semi-annual coupon 10% APR) is fixed. Register is fixed for the sixth
coupon payment and repayment of the principal, meaning that securities will
be withdrawn from circulation in the secondary market.
January 28 - a register of holders of indexed on tenge devaluation level
bonds of DB Alpha-Bank OJSC (Almaty) of the first issue (KZT15,000;
KZT1,500 m; February 28, 02 - February 28, 08; semi-annual coupon of
9.0%APR) is fixed. Register is fixed for the payment of a fourth coupon
Since January 28 till February 27 of 2004 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest
January 25 is a date used for a calculation of a second coupon to be paid to
holders of indexed on tenge devaluation level bonds of RG Brands (Almaty)
of the third issue (KZ2CKY05A721, KASE's official "A" listing category,
RGBRb3; 2,350.0 m.; January 31, 03 - January 31, 08; semi-annual coupon
10.0% APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD841.0 th. in tenge at KZT154.83 per dollar (unless current
stock exchange's rate, effective as of payment day will not exceed this value).
February - a register of bondholders of TEXABANK OJSC (Almaty) of the
first issue (KZ2CKY05A416, KASE's official "A" listing category, TXBNb1;
KZT1,000, KZT1,500.0 m.; September 1, 01 - September 1, 06; semi-
annual coupon 15% APR) is fixed. Register is fixed for the payment of a fifth
coupon. Since February 2 till March 01 of 2004 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
[2004-01-23]