Schedule of events at corporate debt market of Kazakhstan from November 15 till November 21 of 2004
12.11.04 11:08
/IRBIS, Yelena Korpusenko, November 12, 04/ - In the period from
November 15 till November 21 of 2004 at stock market of Kazakhstan
corporate debt the following events are planned.
November 15 - 19 - period, in which Bank TuranAlem JSC (Almaty) may
pay the second coupon to holders of its third issue subordinate bonds
(KZ2CKY10A887, KASE's official "A" listing category, BTASb3; KZT15,000,
KZT7,500.0 m.; November 6, 03 - November 6, 13; semi-annual coupon
indexed by inflation rate 8.00% APR for the current period). In case all bonds
are in circulation sum of the payment will be KZT300.0 m. In accordance
with issue terms the payment is to be made before November 19 inclusive.
Information about bank's paying this coupon has not been presented to
Kazakhstan stock exchange (KASE) yet.
November 15 - actual date, on which special Kazpost JSC (Almaty) is to
pay the third coupon to holders of its indexed by tenge devaluation bonds of
the first issue (KZ2CKY05A739, KASE's official "A" listing category, KZPSb1;
KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13, 08; semi-annual coupon,
8.00% APR). In case all bonds are in circulation sum of the payment will be
KZT56.5 m. (holder's income is protected from strengthening of tenge
against dollar)
November 16 - register of holders of indexed by tenge devaluation bonds of
Bank CenterCredit JSC (Almaty) of the first issue (KZ75KARGCA53, KASE's
official "A" listing category, CCBNb1; $100, $4.5 m.; December 6, 00 -
December 17, 05; semi-annual coupon, 12.00% APR) is fixed. Register is
fixed for the eighth coupon payment. Since November 16 till December 15 of
2004 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
November 17 - register of holders of euronotes of special purpose vehicle
TuranAlem Finance B.V. (Rotterdam, Kingdom of Netherlands) of the third
issue (XS0168848801, KASE's official "A" listing category, BTASe3; $225.0
m.; June 2, 03 - June 2, 10; semi-annual coupon, 7.875% APR), which were
issued under full security of Bank TuranAlem JSC (Almaty), is fixed. Register
is fixed for the third coupon payment. Since November 17 till December 2 of
2004 the euronotes will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
November 17 - register of bondholders of Astana-Finance JSC (Astana) of
the fourth issue (KZ2CKY07B162, KASE's official "A" listing category,
ASFIb4; KZT100, KZT2,000.0 m.; May 18, 04 - May 18, 11; semi-annual
coupon indexed by inflation rate, 9.00% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On November 17 and 18 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
November 17 - register of bondholders of Tsesnabank JSC (Astana) of the
first issue (KZ2CKY03B120, KASE's official "A" listing category, TSBNb1;
KZT1, KZT1,500.0 m.; May 18, 04 - May 18, 07; semi-annual coupon
indexed by inflation rate, 9.00% APR for the current period) is fixed. Register
is fixed for the first coupon payment. On November 17 and 18 the bonds will
be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
November 18 - register of bondholders of Halyk savings bank of
Kazakhstan JSC (Almaty) of the issue KZPC1Y03B198 (KASE's official "A"
listing category, HSBKb5; KZT1, KZT5,000.0 m.; May 19, 04 - May 19, 07;
semi-annual coupon, 5.00% APR) is fixed. Register is fixed for the first
coupon payment. On November 18 and 19 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
November 18 and 19 - Astana-Finance JSC (Astana) pays the first coupon
to holders of its fourth issue bonds. In case all bonds are in circulation sum
of the payment will be KZT90.0 m. In accordance with issue terms the
payment is to be made before December 1 inclusive.
November 18 and 19 - Tsesnabank JSC (Astana) pays the first coupon to
holders of its first issue bonds. In case all bonds are in circulation sum of
the payment will be KZT67.5 m. In accordance with issue terms the payment is
to be made before December 2 inclusive.
November 19 - Halyk savings bank of Kazakhstan JSC (Almaty) starts
paying the first coupon to holders of its bonds KZPC1Y03B198. In case all
bonds are in circulation sum of the payment will be KZT125.0 m. In
accordance with issue terms the payment is to be made before November
29 inclusive.
November 19 - register of holders of subordinate bonds of Halyk savings
bank of Kazakhstan JSC (Almaty) of the third issue (KZ2CKY06A760,
KASE's official "A" listing category, HSBKb3; KZT1, KZT4,500.0 m.; June 19,
03 - June 19, 09; semi-annual coupon, 9.00% APR) is fixed. Register is
fixed for the third coupon payment. Since November 19 till December 17 of
2004 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
November 21 - register of holders of subordinate bonds of Halyk savings
bank of Kazakhstan JSC (Almaty) of the first issue (KZA7KAKK6A78,
KASE's official "A" listing category, HSBKb; $100, $16.0 m.; June 20, 00 -
June 20, 07; semi-annual coupon, 11.80% APR) is fixed. Register is fixed for
the ninth coupon payment. Since November 22 till December 20 of 2004 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
November 21 - planned date, on which Halyk savings bank of Kazakhstan
JSC (Almaty) is to pay the fifth coupon to holders of indexed by tenge
devaluation subordinate bonds of the second issue (KZ2CKY05A556,
KASE's official "A" listing category, HSBKb2; KZT1,000, KZT2,042.0 m.; May
21, 02 - May 21, 07; semi-annual coupon, 8.00% APR). In case all bonds
are in circulation sum of the payment will be equivalent of USD534.1 th. in
tenge at the current exchange's rate effective on payment date. In accordance
with issue terms the payment is to be made no later than November 22.
[2004-11-12]