Schedule of events at Kazakhstan corporate debt market from November 08 to 14, 2004
05.11.04 11:08
/IRBIS, Elena Korpusenko, November 05, 04/ - Within period from
November 08 to 14, 2004 at stock exchange market of Kazakhstan
corporate debt is planned the following events.
November 08 - 14 - period when TECHNO-LIFE JSC (Karaganda) may pay
first coupon to holders of first issue bonds (KZ2CKY09A947; official B
category listing, VTTHb1; KZT1.0, KZT1,000.0 m.; November 06, 03 -
November 06, 12, annual coupon 10.00% APR). In condition that amount of
payments of all bonds in circulation is KZT100.0 m. As per conditions of
emission payment should be carried out till December 06 inclusive.
November 08 - 14 - period when TuranAlem Bank JSC (Almaty) may pay
second coupon to holders of subordinated third issue bonds (KZ2CKY10A887;
official A category listing, BTASb3; KZT15,000, KZT7,500.0 m.; November 06,
03 - November 06, 13, indexed by level of inflation semiannual coupon,
8.00% APR for the current period). In condition that amount of payments
of all bonds in circulation is KZT300.0 m. As per conditions of emission
payment should be carried out till November 19 inclusive.
November 08 Kazkommerts International B.V. (Rotterdam, Netherlands
Kingdom) pays fifth coupon to holders of international notes of second issue
bonds (XS0146008171; official A category listing, KKGBe3; USD200.0 m.;
May 08, 02 - May 08, 07, semiannual coupon 10.125% APR), issued under
full guarantee of Kazkommertsbank JSC (Almaty). In condition that amount
of payments of all bonds in circulation is USD10,125.0 th.
November 10 Kazakhstan Mortgage Company JSC (Almaty) pays fourth
coupon to holders of mortgage bonds of first issue bonds (KZ2CKY03A676;
official A category listing, KZIKb1; KZT10,000. KZT1,500.0 m.; November
10, 02 - November 10, 05, indexed by level of inflation semiannual coupon
11.25% APR for the current period), issued under full guarantee of
Kazkommertsbank JSC (Almaty). In condition that amount of payments of all
bonds in circulation is KZT84.4 th.
November 12 registrar of indexed by level of tenge devaluation of
NURBANK OJSC (Almaty) second emission bonds holders is to be fixed
(KZ2CKY08A774; official A category listing, NRBNb2; KZT16,000.
KZT4,000.0 m.; June 12, 03 - June 12, 11, semiannual coupon 9.00% APR).
Registrar is fixed for payment of third coupon of premium. From
November 12 to December 10, 2004 bonds will be quoted at KASE without
accumulated interest.
November 12 Development Bank of Kazakhstan JSC (Astana) pays third
coupon to holders of euronotes to bearer of second issue (XS0179958805;
official A category listing, BRKZe2; USD100.00 m; November 12, 03 -
November 12, 05, semiannual coupon 7.375% APR). In condition that
amount of payments of all bonds in circulation is USD3,687.5 th.
November 13 - settlement date for payment by Kazpost JSC (Almaty) of
third coupon to holders of indexed by tenge devaluation of first issue bonds
(KZ2CKY05A739; official A category listing, KZPSb1; KZT1,000, KZT1,413.0
m.; May 13, 03 - May 13, 08, semiannual coupon 7.375% APR). In condition
that amount of payments of all bonds in circulation is KZT56.5 m. (profit for
bonds holder is protected from strengthening tenge against dollar). As per
conditions of emission payment should be carried out till November 15.
November 14 registrar of euronotes holders of special enterprise
TuranAlem Finance B.V. (Rotterdam, Netherlands Kingdom) is to be fixed
(XS0148572901; official A category listing, BTASe2; USD100,0 m.; May 29,
02 - May 29, 07, semiannual coupon 10.00% APR), issued under full
guarantee of TuranAlem Bank JSC (Almaty). Registrar is fixed for payment
of fifth coupon premium. From November 15 to 29, 2004 euronotes will be
quoted at KASE without accumulated interest.
[2004-11-05]