Schedule of events at corporate debt market of Kazakhstan from July 26 till August 1 of 2004
23.07.04 19:53
/IRBIS, Yelena Korpusenko, July 23, 04/ - In the period from July 26 till
August 1 of 2004 at Kazakhstan exchange market of corporate debt the
following events will be held.
July 26 - actual date of the second coupon payment to holders of indexed
on tenge devaluation level bonds of KazTransCom OJSC (Almaty) of the first
issue (KZ2CKY07A834, KASE's official "A" listing category, KZTCb1; KZT1,
KZT3,000.0 m.; July 25, 03 - July 25, 10; semi-annual coupon 8.0% APR). If
all bonds are outstanding sum of the payment will be equivalent of
USD886.4 th. in tenge at stock exchange's rate effective on payment date
(bondholder's income is protected from tenge strengthening).
July 26 - Chimfarm JSC (Chimkent ) to repay first coupon to holders of
tenge devaluation indexed bonds of the first issue (KZ2CKY03А932, KASE's
official "A" listing category, CHFMb1; KZT10,000, KZT1,550.0 m.; January
26, 04 - January 26, 07; semi-annual coupon 10.00% APR). If all bonds are
outstanding sum of the payment will be equivalent of USD 572.7 th. in
tenge at stock exchange's rate effective on payment date (bondholder's
income is protected from tenge strengthening).
July 28 - register fixation date for holders of PetroKazakhstan B.V.
(Rotterdam, the Netherlands) eurobonds of the first emission
(XS0162680382; KASE's official "А" listing category, trade code - PKKRe1;
USD125.0 m, Feb 12, 03 - Feb 12, 10; semi-annual coupon 9.625% APR).
Register is fixed for the third coupon payment. Since July 28 till August 12 of
2004 the bonds will be quoted at KASE without accumulated interest.
July 28 - register fixation date for holders of DB Alpha-Bank OJSC (Almaty)
tenge devaluation indexed bonds of the first emission (KZ2CKY06A497;
official "A" listing, ALBNb1; KZT15,000, KZT1,500.0 m; February 28, 02 -
February 28, 08; semiannual coupon 9.0% APR). Register is fixed for the
fifth coupon payment. From July 28 till August 27 of 2004 the bonds will be
quoted at KASE without accumulated interest.
July 31 - planned date of the third coupon payment to holders of indexed on
tenge devaluation level bonds of RG Brands JSC (Almaty) of the third
emission (KZ2CKY05A721, KASE's official "A" listing category, RGBRb3;
KZT 1, KZT 2,350.0 m.; Jan 1, 03 - Jan 31, 08; semi-annual coupon 10.0%
APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD 868.3 th. in tenge at stock exchange's rate effective on
payment date (bondholder's income is protected from tenge strengthening).
August 1 - register fixation date for holders of first emission subordinated
bonds of TEXAKABANK OJSC (KZ2CKY05A416; KASE's official "А" listing
category, trade code - TXBNb1; KZT 1,000; KZT 1,500.0 m, Sep 1, 01 - Sep
1, 06; semi-annual coupon 15.0% APR). Register is fixed for the sixth
coupon payment. Since August 2 till September 1 of 2004 the bonds will be
quoted at KASE without accumulated interest.
[2004-07-23]