Schedule of events at corporate debt market of Kazakhstan from October 25 till October 31 of 2004
22.10.04 11:08
/IRBIS, Yelena Korpusenko, October 22, 04/ - In the period from October 25
till October 31 of 2004 at stock market of Kazakhstan corporate debt the
following events are planned.
October 28 - register of holders of indexed on tenge devaluation bonds of
BANK CASPIAN JSC (Almaty) of the second issue (KZ2CKY07A743,
KASE's official "A" listing category, CSBNb2; KZT20,000, 3,100.0 m.; May
28, 03 - May 28, 10; semi-annual coupon, 9.50% APR) is fixed. Register is
fixed for the third coupon payment. Since October 28 till November 26 of
2004 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
October 28 - register of bondholders of Kazyuvelirprom JSC (Karaganda) of
the first issue (KZ2CKY10A895, KASE's official "B" listing category, VTZLb1;
KZT1; KZT2,500.0 m.; October 29, 03 - October 29, 13; annual coupon,
10.00% APR) is fixed. Register is fixed for the first coupon payment. On
October 28 and 29 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
October 29 - Kazyuvelirprom JSC pays the first coupon to holders of its first
issue bonds. In case all bonds are in circulation sum of the payment will be
KZT250.0 m. According to issue terms the payment is to be made no later
than on November 29.
October 29 - Bank TuranAlem JSC (Almaty) pays the fifth coupon to
holders of its indexed on tenge devaluation bonds of the second issue
(KZ2CKY08A535, KASE's official "A" listing category, BTASb2; KZT15,000,
KZT3,750.0 m.; April 29, 02 - April 29, 10; semi-annual coupon, 9.00%
APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD1,102.7 th. in tenge at the exchange's rate of tenge to
dollar effective on payment date.
October 29 - register of holders of bonds of Security corporation Sary-Arka
Sarbazy LLP (Karaganda) of the first issue (KZ2PKY08A904, KASE's official
"B" listing category, VTSKb2; KZT1; KZT1,000.0 m.; October 30, 03 -
October 30, 11; annual coupon, 10.00% APR) is fixed. Register is fixed for
the first coupon payment. On October 29 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
October 30 - date, on which Security corporation Sary-Arka Sarbazy LLP
starts paying the first coupon to holders of its first issue bonds. In case all
bonds are in circulation sum of the payment will be KZT100.0 m. According
to issue terms the payment is to be made until November 29 inclusive.
October 30 - register of holders of indexed on tenge devaluation bonds of
Alliance Bank JSC (Almaty) of the second issue (KZ2CKY03A924, KASE's
official "A" listing category, ASBNb2; KZT1, KZT2,000.0 m.; October 31, 03 -
October 31, 06; semi-annual coupon, 8.50% APR) is fixed. Register is fixed
for the second coupon payment.
October 31 - date, on which Alliance Bank JSC starts paying the second
coupon to holders of its second issue bonds. In case all bonds are in
circulation sum of the payment will be KZT85.0 m. (bondholder's income is
protected from strengthening of tenge against dollar). According to issue
terms the payment is to be made until November 30 inclusive.
[2004-10-22]