Schedule of events at corporate debt market of Kazakhstan from July 12 to 18 of 2004
09.07.04 20:50
/IRBIS, Assel Omarova, July 2, 04/ - In the period from July 12 to 18, 2004
at Kazakhstan stock exchange market of corporate debt the following events
will be held.
From July 12 till 16 - specialized trades on primary additional floatation of
bonds of Food contract corporation JSC (Astana) of the first issue
(KZ2CKY05B091; official "A" listing, PRKRb1; KZT10,000, KZT3.0 bn.; May
17, 04 - May 17, 09; annual coupon, 8.0% APR, actual/actual) to be
conducted at KASE on the same conditions.
July 12 - actual payment date for last coupon and principal payment over
bonds of National Company Kazakhstan Temir Zholy of second emission
(KZ2EUY03A368; category A of the official listing, TMJLb2; $100, $30 m;
July 10, 01 - July 10, 04, semiannual coupon - 8.0% APR). If all bonds are
outstanding, repayment will total $31,200.0 thousand equivalent in tenge
at the exchange rate set by the National Bank preceding to settlement date.
Nominal payment date falls on July 10 - weekend.
July 13 - actual payment date for last coupon and principal to holders of first
emission bonds of Bank Caspian JSC (KZ2EUY03A368; category A of the
official listing, CSBNb1; $100, $15 m; July 13, 01 - July 13, 04, semiannual
coupon - 9.50% APR). If all bonds are outstanding, repayment will total
$15,712.5 thousand equivalent in tenge at the exchange rate set by the
National Bank preceding to settlement date.
July 14 - fixing date of registrar for holders of domestic bonds of
Kazkommertsbank JSC (Almaty) - third emission (KZ2CKY03B062;
category A of the official listing, KKGBb3; KZT 15,000, 7,500.0 m; Jan 15, 04
- Jan 15, 07, semiannual coupon - 7.0% APR). Registrar is fixed for first
coupon payment. From July 14 to 15 bonds will be quoted in KASE trade
system without accumulated interest.
July 15 - Kazkommertsbank JSC to repay first coupon to holders of
domestic bonds of the third emission (KZ2CKY03B062; category A of the
official listing, KKGBb3; KZT 15,000, 7,500.0 m; Jan 15, 04 - Jan 15, 07,
semiannual coupon - 7.0% APR). If all bonds are outstanding, payment will
total KZT 262.5 m.
July 15 - fixing date of registrar for holders of tenge devaluation indexed
bonds of Kazakhstan Development Bank JSC (Astana) - first emission
(KZ2CKY05A473; category A of the official listing, BRKZb1; KZT 1,000,
4,500.0 m; Feb 15, 02 - Feb 15, 07, semiannual coupon - 8.50% APR).
Registrar is fixed for fifth coupon payment. From July 15 to August 15 bonds
will be quoted in KASE trade system without accumulated interest.
July 15 - AtMGG OJSC to repay seventh coupon to bonds holders of first
emission (KZ2C4AUC1A24; category B of the official listing, AMGGb1; $100,
$1.0 m; Jan 15, 01 - Jan 15, 06, floating semiannual coupon - 8.0% APR). If
all bonds are outstanding, payment will total $40.0 thousand equivalent in
tenge at the exchange rate set by the National Bank preceding to settlement
date.
July 16 - fixing date of registrar for holders of tenge devaluation indexed
mortgage bonds of SB LARIBA-BANK OJSC (Almaty) - first emission
(KZ2CUY03A396; category B of the official listing, LARIb1; KZT 156,000,
156.0 m; Aug 16, 01 - Aug 16, 05, semiannual coupon - 7.75% APR).
Registrar is fixed for sixth coupon payment. From July 16 to August 16
bonds will be quoted in KASE trade system without accumulated interest.
July 18 - settlement date for sixth coupon over bonds of Almaty Kus OJSC
(Almaty) of the second emission (KZ2CUY05A383, category A of the official
listing; ALKSb2; $100.0; $20.0 m; July 18, 01 - July 18, 06; semiannual
coupon - 10.0% APR). If all bonds are outstanding, payment will total $1.0
million equivalent in tenge at the exchange rate set by the National Bank
preceding to settlement date. The issuer will repay coupon on July 19 as
stated day falls on weekend.
[2004-07-09]