Schedule of events at corporate debt market of Kazakhstan from October 4 till October 10 of 2004
01.10.04 11:08
/IRBIS, Yelena Korpusenko, October 1, 04/ - In the period from October 4 till
October 10 of 2004 at stock market of Kazakhstan corporate debt the
following events are planned.
October 10 - register of holders of mortgage bonds of Kazakhstan
Mortgage Company JSC (Almaty) of the first issue (KZ2CKY03A676,
KASE's official "A" listing category, KZIKb1; KZT10,000, KZT1,500.0 m;
November 10, 02 - November 10, 05; semi-annual coupon indexed on
inflation rate, 11.25% APR for the current period) is fixed. Register is fixed
for the fourth coupon payment. Since October 11 till November 10 of 2004
the bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
October 10 - planned date on which Development Bank of Kazakhstan
(Astana) is to pay the fourth coupon to holders of payable to bearer
euronotes of the first issue (XS0155792186, KASE's official "A" listing
category, BRKZe1; $100.0 m; October 10, 02 - October 10, 07; semi-annual
coupon 7.125% APR). In case all bonds are in circulation sum of the
payment will be USD3,562.5 th. According to issue terms the payment is to
be made on October 11 of 2004.
[2004-10-01]