Schedule of events at corporate debt market of Kazakhstan on November 1-7 of 2004
29.10.04 11:08
/IRBIS, Assel Omarova, October 29, 04/ - In the period from November 1 to
7 of 2004 at stock market of Kazakhstan corporate debt the following events
are planned.
November 1 - actual settlement date of first coupon to holders of first
emission bonds of Security Corporation Sary-Arka Sarbazy LLP
(Karaganda), (KZ2PKY08A904, official listing, category B, VTSKb2, KZT 1.0;
KZT 1,000.0 m, Oct 30, 03 - Oct 30, 11, annual coupon - 10.00%). If all
bonds outstanding amount of payment will total KZT 100.0 m. According to
terms of emission payment must be completed by November 29.
November 1 - actual settlement date of second coupon to holders of tenge
devaluation indexed bonds of Alliance Bank JSC (Almaty), second emission
(KZ2CKY03A924, official listing, category A, ASBNb2, KZT 1.0; KZT 2,000.0
m, Oct 31, 03 - Oct 31, 06, annual coupon - 8.5%). If all bonds outstanding
amount of payment will total KZT 85.0 m. According to terms of emission
payment must be completed by November 30.
November 1 - register fixing date for holders of tenge devaluation indexed
bonds of Kazkommertsbank JSC (Almaty) of the second emission
(KZ2CKY07A693, KASE's official "A" listing category, KKGBb2; KZT
150,000, KZT 7,500.0 m; Dec 1, 02 - Dec 1, 09; semi-annual coupon, 8.00%
APR). Register is fixed for the fourth coupon payment. Since November 1 till
December 1of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
November 4 - ATFBank JSC (Almaty) pays first coupon to holders of its
international bearer bonds of first emission (XS0191061794, KASE's official
"A" listing category, ATFBe1; $100.0 m, May 4, 04 - May 4, 07; semi-annual
coupon, 8.50% APR). In case all bonds are in circulation sum of the payment
will be equivalent of $4,250.0 th.
November 5 - register-fixing date for holders of domestic subordinated
bonds of Bank TuranAlem JSC (Almaty) of the third emission
(KZ2CKY10A887, KASE's official "A" listing category, BTASb3; KZT 15,000,
KZT 7,500.0 m; Nov 6, 03 - Nov 6, 13; inflation indexed semiannual coupon
- 8.00% APR for current period). Register is fixed for second coupon
payment. On November 5, 2004 the bonds will be quoted at Kazakhstan
stock exchange (KASE) without accumulated interest.
November 6 - register-fixing date for holders of bonds of ТЕХНО-LIFE JSC
(Karaganda) of the first emission (KZ2CKY09A947, KASE's official "B" listing
category, VTTHb1; KZT 1.0, KZT 1.0 bn; Nov 6, 03 - Nov 6, 12; annual
coupon - 10.00%). Register is fixed for second coupon payment. On
November 6, 2004 bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
November 6 - settlement date over bonds of ТЕХНО-LIFE JSC
(Karaganda) of the first emission (KZ2CKY09A947, KASE's official "B" listing
category, VTTHb1; KZT 1.0, KZT 1.0 bn; Nov 6, 03 - Nov 6, 12; annual
coupon - 10.00%). If all bonds outstanding amount of payment will total KZT
100.0 m. According to terms of emission payment must be completed by
December 6.
November 6 - settlement date over domestic subordinated bonds of Bank
TuranAlem JSC (Almaty) of the third emission (KZ2CKY10A887, KASE's
official "A" listing category, BTASb3; KZT 15,000, KZT 7,500.0 m; Nov 6, 03
- Nov 6, 13; inflation indexed semiannual coupon - 8.00% APR for current
period). If all bonds outstanding amount of payment will total KZT 300.0 m.
According to terms of emission payment must be completed not later
November 8 (November 6 and 7 are weekends).
November 7 - register-fixing date for holders of subordinated bonds of Bank
CenterCredit JSC (Almaty) of the third emission (KZ2CRY07A750, KASE's
official "A" listing category, CCBNb3; KZT 1.0, KZT 2,000.0 m; June 7, 03 -
June 7, 10; inflation indexed semiannual coupon - 12.60% APR for current
period). Register is fixed for third coupon payment. From November 8, 2004
to December 7, 2004 the bonds will be quoted at Kazakhstan stock
exchange (KASE) without accumulated interest.
[2004-10-29]