Schedule of events at corporate debt market of Kazakhstan from October 11 till October 17, 2004
08.10.04 11:08
/IRBIS, Elena Korpusenko, October 8, 04/ - In the period from October 11 till
October 17, at stock market of Kazakhstan corporate debt the following events
are planned.
October 11 - actual payment date of fourth coupon to holders of bearer
eurobonds of Kazakhstan Development Bank JSC (Astana), first emission
(XS0155792186; official listing of KASE, category "A", BRKZe1; $100.0 m;
Oct 10, 02 - Oct 10, 07, semiannual coupon 7.125% APR). If full volume of
emission is outstanding payments will total $3,562.5 th.
October 12 - register fixation date over bonds of Mangistau Electricity Grid
Distribution Company OJSC (Aktau), first emission (KZ2CKY03B047; official
listing of KASE, category "A", MREKb1; KZT 1.0, KZT 560.9 m; Apr 13, 04 -
Apr 13, 07, tenge devaluation indexed semiannual coupon 13.0% APR). The
register is fixed for a first coupon payment. On October 12 and 13, 2004
bonds will be quoted at KASE without gross (accumulated) interest.
October 13 - Mangistau Electricity Grid Distribution Company OJSC (Aktau)
will pay off first coupon to holders of first emission bonds. If full volume of
emission is outstanding payment will total KZT 36.5 m (coupon income is
protected against tenge appreciation).
October 13 - register fixation date over tenge devaluation indexed bonds of
Kazpost JSC (Almaty), first emission (KZ2CKY05A739; official listing of
KASE, category "A", KZPSb1; KZT 1,000, KZT 1,413.0 m; May 13, 03 - May
13, 08, semiannual coupon 8.00% APR). The register is fixed for a third
coupon payment. From October 13 to November 12, 2004 bonds will be
quoted at KASE without gross (accumulated) interest.
October 13 - register fixation date over tenge devaluation indexed bonds of
ROSA JSC (Pavlodar), first emission (KZ2CKY03B054; official listing of
KASE, category "A", ROSAb1; KZT 1,000, KZT 1,000.0 m; Apr 14, 04 - Apr
14, 07, semiannual coupon 11.00% APR). The register is fixed for a first
coupon payment. On October 13 and 14, 2004 bonds will be quoted at KASE
without gross (accumulated) interest.
October 14 - ROSA JSC will pay off first coupon to holders of first emission
bonds. If full volume of emission is outstanding payment will total KZT 55.0
m (coupon income is protected against tenge appreciation).
October 15 - Kazneftechim JSC (Almaty) to pay principal and fourth coupon
to holders of tenge devaluation indexed bonds, first emission
(KZ2PKY02A634; official listing of KASE, category "B", KZNHb1; KZT 1,000,
KZT 305.8 m; Oct 15, 02 - Oct 15, 04, semiannual coupon 14.0% APR). If
full volume of emission is outstanding payments will total $2,121.1 th. in
tenge equivalent at exchange rate of KASE effective on payment date.
October 16 - settlement date for third coupon to holders of third emission
eurobonds of Kazkommerts International B.V. (Rotterdam, the Netherlands)
(XS0167149094; official listing of KASE, category "A", KKGBe4; $500 m; Apr
16, 03 - Apr 16, 13, semiannual coupon 8.50% APR), bonds are issued
under provision of Kazkommertsbank (Almaty). If full volume of emission is
outstanding payments will total $21.3 m.
[2004-10-08]