Schedule of events at corporate debt market of Kazakhstan from March 29 to April 4 of 2004
26.03.04 16:55
/IRBIS, Yelena Korpusenko, March 26, 04/ - In the period from March 29 to
April 4 of 2004 at Kazakhstan exchange market of corporate debt the
following events will be held.
March 29 - actual date on which VALYUT-TRANZIT BANK OJSC
(Karaganda) pays fifth coupon on its bonds of the first issue
(KZ2CUY05A425, KASE's official "A" listing category, VTBNb1; $100, $10.0
m.; September 27, 01 - September 27, 06; current semi-annual coupon
10.0% APR). In case all bonds are in circulation total coupon payment will be
equivalent of USD500.0 th. in tenge at the Stock Exchange's rate. Planned
coupon date (March 27) falls on week end.
March 29 - register of holders of indexed on tenge devaluation level bonds
of Bank TuranAlem JSC (Almaty) of the second issue (KZ2CKY08A535,
KASE's official "A" listing category, BTASb2; KZT15,000.00; KZT3,750.0 m.;
April 29, 02 - April 29, 10; semi-annual coupon 9.0% APR) is fixed. Register
is fixed for the fourth coupon payment. From March 29 to April 29 of 2004
the bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
March 31 - register of holders of indexed on inflation rate bonds of
Kazakhstan Mortgage Company CJSC (Almaty) of the second issue
(KZ2CKY10A853, KASE's official "A" listing category, KZIKb2; KZT1;
KZT3,000.0 m.; August 11, 03 - October 10, 13; semi-annual coupon 7.70%
APR) is fixed. Register is fixed for the second coupon payment. From March
31 to April 1 of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
March 31 - register of holders of indexed on inflation rate bonds of
Kazakhstan Mortgage Company CJSC (Almaty) of the third issue
(KZ2CKY10A986, KASE's official "A" listing category, KZIKb3; KZT1;
KZT5,000.0 m.; December 1, 03 - April 1, 14; semi-annual coupon 8.30%
APR) is fixed. Register is fixed for the first coupon payment. From March 31
to April 1 of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
March 31 - register of holders of indexed on inflation rate bonds of
Kazakhstan Mortgage Company CJSC (Almaty) of the fourth issue
(KZ2CKY10B075, KASE's official "A" listing category, KZIKb4; KZT1;
KZT5,000.0 m.; February 1, 04 - April 1, 14; semi-annual coupon 6.90%
APR) is fixed. Register is fixed for the first coupon payment. From March 31
to April 1 of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
April 1 Kazakhstan Mortgage Company CJSC (Almaty) pays second coupon
to holders of its second issue mortgage bonds. In case all bonds are found in
circulation the amount of payment equals KZT115.5 mn.
April 1 Kazakhstan Mortgage Company CJSC (Almaty) pays first coupon to
holders of its third issue mortgage bonds. In case all bonds are found in
circulation the amount of payment equals KZT207.5 mn.
April 1 Kazakhstan Mortgage Company CJSC (Almaty) pays first coupon to
holders of its fourth issue mortgage bonds. In case all bonds are found in
circulation the amount of payment equals KZT172.5 mn.
April 1 Astana Finance OJSC (Astana) pays the fourth coupon to holders of
indexed on tenge devaluation bonds of the second issue (KZ2CKY03A510,
KASE's official "A" listing category, ASFIb2; KZT100, KZT4,500.0 m.; April 1,
02 - April 1, 05; semi-annual coupon 9.0% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD1,463.0 th. in tenge
at the Stock Exchange's rate effective on payment date.
April 1 Bank CenterCredit OJSC (Almaty) pays the fourth coupon to holders
of indexed on tenge devaluation bonds of the second issue
(KZ2CKY07A503, KASE's official "A" listing category, CCBNb2; KZT15,000,
KZT1,500.0 m.; April 1, 02 - April 1, 09; semi-annual coupon 10.0% APR). In
case all bonds are in circulation sum of the payment will be equivalent of
USD541.9 th. in tenge at the Stock Exchange's rate effective on payment date.
April 1 NC Kazatomprom (Almaty) pays the fourth coupon to holders of
indexed on tenge devaluation bonds of the first issue (KZ2CKY05A523,
KASE's official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; April
1, 02 - April 1, 07; semi-annual coupon 8.5% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD641.4 th. in tenge at
the Stock Exchange's rate effective on payment date.
March 15 - register of holders of international euronotes of senior
unsecured debt of Kazkommerts International B.V. (Rotterdam, the
Netherlands) of the third issue (XS0167149094, KASE's official "A" listing
category, KKGBe4; $500.00 m; April 16, 03 - April 16, 13; semi-annual
coupon 8.5% APR) is fixed. Notes were issued under full guarantee of
KAZKOMMERTSBANK JSC (Almaty). Register is fixed for the second
coupon payment. On April 1 - 16 of 2004 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
[2004-03-26]