Schedule of events at corporate debt market of Kazakhstan from June 28 to July 04 of 2004
25.06.04 20:11
/IRBIS, Andrey Tsalyuk, June 25, 04/ - In the period from June 28 till July 4,
2004 at Kazakhstan stock exchange market of corporate debt the following
events will be held.
From June 28 to July 2 - KASE continues specialized trades on primary
additional floatation of bonds of Food contract corporation JSC (Astana) of
the first issue (KZ2CKY05B091, KASE's official "A" listing category,
PRKRb1; KZT10,000, KZT3.0 bn.; May 17, 04 - May 17, 09, annual coupon
8.0% APR) on the same conditions.
June 28 - actual repayment date of second coupon to holders of mortgage
bonds of BTA Ipoteka JSC of the first emission (KZ2CKY07A867; category B
of the official listing; BTAIb1; KZT 10,000.00; KZT 500.0 m; Dec 26, 2003 -
Dec 26, 2010; three month coupon with floating rate; 10.0% APR for current
period). If all bonds are outstanding, payment will total KZT 12.5 m.
Settlement date falls on weekend - June 28.
June 28 - fixing of the registrar of holders of inflation and devaluation
indexed bonds of Karazhanbasmunai OJSC (Aktau) of the second emission
(KZ2CKY05A960; official listing, category A, KARMb2; KZT 1,000.0, KZT
11.1 bn; Dec 29, 03 - Dec 29, 08, semiannual floating coupon - 8.0% APR
for current period). Register is fixed for repayment of first coupon. On June
28 and 29 bonds will be quoted in KASE trade system without accumulated
interest.
June 28 - coupon repayment and redemption date of eurobonds of
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). Bonds were issued
under full guarantee of Bank TuranAlem JSC (Almaty). If all bonds are
outstanding, repayment will total $105,750.0 th.
From June 29 to July 12 - Karazhanbasmunai OJSC repays first coupon
over second emission bonds (see information above). If all bonds are
outstanding, repayment will total KZT 444.0 m.
June 30 - fixing of the registrar of holders of tenge devaluation indexed
bonds of RG Brands JSC (Almaty) of the third emission (KZ2CKY05A721;
official listing, category A, RGBRb3; KZT 1.0, KZT 2,350.0 m; Jan 31, 03 -
Jan 31, 08, semiannual coupon - 10.0% APR). Register is fixed for
repayment of third coupon. From June 30 to July 30 bonds will be quoted in
KASE trade system without accumulated interest.
July 4 - redemption date of first emission bonds of YASSY OJSC
(Turkestan, South-Kazakhstan oblast) (KZ2CKY01A787; KASE's official "B"
listing category, YASYb1; KZT10,000, KZT550.0 m., July 4, 03 - July 4, 04).
According to prospect of the emission repayment of bonds should be made
not later than July 5, 2004.
July 4 -repayment date of the second coupon to holders of subordinated
bonds of TEXAKABANK OJSC (Almaty) of the second emission
(KZ2CKY07A792; official listing, category A, TXBNb2; KZT 1.0, KZT 3.0 bn;
July 04, 03 - July 04, 10, semiannual coupon - 11.0%). If all bonds are
outstanding, repayment will total KZT 165.0 m. According to prospect of the
emission repayment of bonds should be made not later than July 5, 2004.
July 4 -repayment date of the fifth coupon to holders of subordinated bonds
of ATFBank JSC (Almaty) of the second emission (KZ2CUY05A441; official
listing, category A, ATFBb2; $100, $10.0 m; Jan 04, 02 - Jan 04 07,
semiannual coupon 9.0% APR). If all bonds are outstanding, repayment will
total $450.0 th. at KASE exchange rate effective on payment date. According
to prospect of the emission repayment of bonds should be made not later
than July 5, 2004.
[2004-06-25]