Schedule of events at corporate debt market of Kazakhstan from April 19 to April 25 of 2004
16.04.04 17:41
/IRBIS, Yelena Korpusenko, April 16, 04/ - In the period from April 19 to April
25 of 2004 at Kazakhstan exchange market of corporate debt the following
events will be held.
April 20 - Temirbank JSC (Almaty) pays the third coupon to holders of its
indexed on tenge devaluation level bonds of the third issue
(KZ2CKY10A648, KASE's official "A" listing category, TEBNb3;
KZT20,000.00, KZT2,200.0 m.; October 20, 02 - October 20, 12; semi-
annual coupon 9.0% APR). In case all bonds are in circulation sum of the
payment will be KZT99.0 m. (revenue of these bonds holder is protected
from strengthening of tenge against dollar).
April 20 - register of holders of secured bonds of AES Ust-Kamenogorsk
HS OJSC (Ust-Kamenogorsk) of the first issue (KZ2CKY03A874, KASE's
official "A" listing category, UKTCb1; KZT1; KZT612.8 m.; October 21, 03 -
October 21, 06; semi-annual coupon 9.00% APR) is fixed. Register is fixed
for the first coupon payment. On April 20 and 21 of 2004 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
April 21 - AES Ust-Kamenogorsk HS OJSC pays the first coupon to holders
of its bonds of the first issue. In case all bonds are in circulation sum of
the payment will be KZT27.6 m.
April 21 - register of holders of indexed on tenge devaluation level bonds of
Halyk Bank of Kazakhstan JSC (Almaty) of the second issue
(KZ2CKY05A556, KASE's official "A" listing category, HSBKb2; KZT1,000,
2,042.0 m.; May 21, 02 - May 21, 07; semi-annual coupon 8.0% APR) is
fixed. Register is fixed for the fourth coupon payment. Since April 21 till May
21 of 2004 the bonds will be quoted at KASE without accumulated interest.
April 22 - register of holders of indexed on tenge devaluation level bonds of
NURBANK OJSC (Almaty) 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) is fixed. Register is fixed for
the fourth coupon payment. Since April 22 till May 21 of 2004 the bonds will
be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
April 23 - register of holders of euronotes Kazkommerts International B.V.
(Rotterdam, Kingdom of Netherlands) of the second issue (XS0146008171,
KASE's official "A" listing category, KKGBe3; $200.0 m.; May 8, 02 - May 8,
07; semi-annual coupon 10.125% APR) is fixed. Register is fixed for the
fourth coupon payment. Since April 23 till May 7 of 2004 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
[2004-04-16]