Schedule of events at corporate debt market of Kazakhstan from August 2 till August 8 of 2004
30.07.04 19:46
/IRBIS, Yelena Korpusenko, July 30, 04/ - In the period from August 2 till
August 8 of 2004 at Kazakhstan exchange market of corporate debt the
following events will be held.
August 2 - actual date of the third coupon payment to holders of tenge
devaluation indexed 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 862.1 th. in tenge at stock exchange's rate effective on payment date
(bondholder's income is protected from tenge strengthening).
August 4 - register fixation date for holders of Zhairem GOK JSC
(Karaganda region) tenge devaluation indexed bonds of the first emission
(KZ2CKY04A484; official "A" listing, JGOKb1; KZT 10,000, KZT 2,300.0 m;
March 4, 02 - March 4, 06; semiannual coupon 10.0% APR). Register is
fixed for the fifth coupon payment. Bonds were admitted into category A of
the official listing on July 1, 2002. Trades have not been opened. No coupon
payment to be paid.
August 6 - register fixation date for holders of ARNA OJSC (Almaty) bonds
of the first emission (KZ2CKY03A601; official "A" listing, ARNAb1; KZT
10,000, KZT 465.0 m; Sep 6, 02 - Sep 6, 05; semiannual coupon 13.0%
APR). Register is fixed for the fourth coupon payment. Since August 6 till
September 6 of 2004 the bonds will be quoted at KASE without accumulated
interest.
August 8 - planned date of the fourth coupon payment to holders of tenge
devaluation indexed bonds of Corporation Ordabasy JSC (Almaty) of the first
emission (KZ2CUY03A593, KASE's official "A" listing category, ORDBb1;
KZT 1,000; KZT 1,550.0 m.; Aug 8, 02 - Aug 8, 5; semi-annual coupon
11.0% APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD 552.7 th. in tenge at stock exchange's rate effective on
payment date.
[2004-07-30]