Schedule of events at corporate debt market of Kazakhstan from August 9 till August 15 of 2004
06.08.04 16:39
/IRBIS, Yelena Korpusenko, August 6, 04/ - In the period from August 9 till
August 15 of 2004 at Kazakhstan exchange market of corporate debt the
following events will occur.
August 8 - actual date of the fourth coupon payment to holders of indexed
on tenge devaluation level bonds of Corporation Ordabasy JSC (Almaty) of
the first issue (KZ2CUY03A593, KASE's official "A" listing category,
ORDBb1; KZT1,000, KZT1,550.0 m.; August 8, 02 - August 8, 05; semi-
annual coupon 11.0% APR). In case all bonds are in circulation sum of the
payment will be equivalent of USD552.7 th. in tenge at the current stock
exchange's rate effective on payment date. The payment date (August 18)
coincides with a day off.
August 11 - register of bondholders of UKBF OJSC (East-Kazakhstan
oblast) of the first issue (KZ2CKY05A622, KASE's official "A" listing
category, UKPFb1; KZT10,000, KZT500.0 m.; September 11, 02 -
September 11, 07; semi-annual coupon 14.00% APR) is fixed. Register is
fixed for the fourth coupon payment. Since August 11 till September 10 of
2004 the bonds will be quoted at KASE without accumulated interest.
August 12 - PetroKazakhstan Finance B.V. (Rotterdam, Kingdom of
Netherlands) pays the third coupon to holders of the first issue euronotes
(XS0162680382, KASE's official "A" listing category, PKKRe1; $10,000,
$125 m.; February 12, 03 - February 12, 10; semi-annual coupon 9.625%
APR), which were issued on the security of PetroKazakhstan Inc.,
PetroKazakhstan Kumkol Resources JSC and PetroKazakhstan Oil Products
OJSC. In case all bonds are in circulation sum of the payment will be
USD6,015.6 th.
August 14 - register of holders of subordinate bonds of Temirbank JSC
(Almaty) of the second issue (KZ2CUY11A407, KASE's official "A" listing
category, TEBNb2; $100, $5.9 m.; September 14, 01 - September 14, 08;
semi-annual coupon 11.00% APR) is fixed. Register is fixed for the sixth
coupon payment. Since August 16 till September 14 of 2004 the bonds will
be quoted at KASE without accumulated interest.
August 15 - planned date of payment of the fifth coupon to holders of
indexed on tenge devaluation level bonds of Development Bank of
Kazakhstan JSC (Astana) of the first issue (KZ2CKY05A473, KASE's official
"A" listing category, BRKZb1; KZT1,000, KZT4,500.0 m.; February 15, 02 -
February 15, 07; semi-annual coupon 8.50% APR). In case all bonds are in
circulation sum of the payment will be equivalent of USD1,258.6 th. at the
current stock exchange's rate effective on payment date.
[2004-08-06]