Schedule of events at corporate debt market of Kazakhstan from June 7 to June 13 of 2004
04.06.04 20:14
/IRBIS, Yelena Korpusenko, June 4, 04/ - In the period from June 7 till June
13 of 2004 at Kazakhstan exchange market of corporate debt the following
events will be held.
On June 7- 21 ATFBank JSC will continue paying first coupon to the holders
of bonds of the third issue (KZ2CKY05A978; official "A" listing, ATFBb3;
KZT1, KZT4,500.0 m; December 1, 03 - December 1, 08, semi-annual
coupon 8.5% APR). If all bonds are found outstanding, payments will total
KZT191.3 m.
On June 7 actual date of first coupon payment to the holders of indexed on
tenge devaluation level bonds subordinated bonds of BANK CASPIAN JSC
(Almaty) of the third issue (KZ2CKY07В014; official "A" listing, CSBNb3;
KZT20,000, KZT7,500.0 m; Dec 6, 03 - Dec 6, 10, semi-annual coupon
8.75% APR). If all bonds are found outstanding, payments will total
KZT328.1 m (investor's revenue is protected against tenge appreciation
versus US dollar).
On June 7 register of holders of subordinated euronotes of
Kazkommertsbank JSC (Almaty) of the second issue (XS0122349615,
KASE's official "A" listing category, KKGBe2; $20.0 m; Dec 22, 00 - Dec 22,
07; semi-annual coupon with 11.00% APR) is fixed. Register is fixed for the
seventh coupon payment. From June 7 to June 22 of 2004 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest
On June 7 Bank CenterCredit JSC pays second coupon to holders of its
inflation-protected bonds of the third issue (KZ2CRY07A750; official "A"
listing , CCBNb3; KZT2,000.0 m; Jun 7, 03 - Jun 7, 10, semi annual floating
coupon of 13.3% for the current period). If all bonds are found outstanding,
payment will total KZT133.0 m.
On June 7 register of holders of bonds by Almaty Kus JSC (Almaty) of the
second issue (KZ2CUY05A383, KASE's official "A" listing category, ALKSb2;
$100, $20.0 m; July 18, 01 - July 17, 06; semi-annual floating coupon with
10.00% APR for the current period) is fixed. Register is fixed for the sixth
coupon payment. From June 7 to July 16 of 2004 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
On June 10 register of holders of bonds by National company Kazakhstan
Temir Zholy JSC (Almaty) of the second issue (KZ2EUY03A368, KASE's
official "A" listing category, TMJLb2; $100, $30.0 m; July 10, 01 - July 10,
04; semi-annual floating coupon with 8.00% APR for the current period) is
fixed. Register is fixed for the sixth coupon payment. From June 10 to July 9
of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
On June 11 VITA OJSC (Almaty) pays principal and fourth coupon to the
holders of tenge devaluation protected subordinated domestic bonds of the
third issue (KZ2CKY02A561, KASE's official "B" listing category, VITAb3,
KZT100, KZT750.0 m; June 11, 02 - June 11, 04, semi-annual coupon of
14.0% APR). If all bonds are found in circulation, payment will total tenge
equivalent of USD5,239.3 th at current exchange rate effective.
On June 12 date used by NURBANK OJSC (Almaty) for calculation of
second coupon on tenge devaluation protected subordinated bonds of the
second issue (KZ2CKY08A774; official "А" category listing of KASE,
NRBNb2; KZT16,000; KZT4,000.0 m; Jun 12, 03 - Jun 12, 11, semi annual
coupon of 9.00% APR). If all bonds are found in circulation, payment will total
tenge equivalent of USD1,209.8 th at current exchange rate effective.
On June 13 register of holders of bonds by BANK CASPIAN JSC (Almaty) of
the first issue (KZ2CUY03A370, KASE's official "A" listing category,
CSBNb1; $100, $15.0 m; July 13, 01 - July 13, 04; semi-annual with 9.5%
APR) is fixed. Register is fixed for the sixth coupon payment. From June 14
to July 13 of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
On June 13 register of holders of euronotes by TuranAlem Finance B.V.
(Rotterdam, the Netherlands) of the first issue (XS0131688227, KASE's
official "A" listing category, BTASe1; $100 m; June 28, 01 - June 28, 04;
semi-annual with 11.5% APR) is fixed. Bonds were issued under full
guarantee of Bank TuranAlem JSC (Almaty). Register is fixed for repayment
of principal and last coupon payment. From June 14 to June 28 of 2004 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest
[2004-06-04]