Schedule of events at corporate debt market of Kazakhstan from November 22 till November 28 of 2004
19.11.04 11:08
/IRBIS, Assel Omarova, November 19, 04/ - In the period from November 22
till November 28 of 2004 at stock market of Kazakhstan corporate debt the
following events are planned.
November 22 - 26 - Halyk savings bank of Kazakhstan JSC (Almaty) may
pay the first coupon to holders of its bonds 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). 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 within November 19 - 29 inclusive. Information about
bank's paying this coupon has not been presented to Kazakhstan stock
exchange (KASE) yet.
November 22 - 26 - Tsesnabank JSC may pay the first coupon to holders of
its first issue bonds (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). 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 within November 18
- December 2 inclusive. Information about bank's paying this coupon has not
been presented to Kazakhstan stock exchange (KASE) yet.
November 22 - actual date, on which Halyk savings bank of Kazakhstan
JSC (Almaty) is to pay the fifth coupon to holders of its indexed by tenge
devaluation 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, 8.0% APR). In case all bonds are in circulation sum
of the payment will be equivalent of USD534.1 th. in tenge at the current
stock exchange's rate effective on payment date. Planned payment date -
November 21 - is a day off.
November 22 - NURBANK OJSC (Almaty) pays the fifth coupon to holders
of its first issue bonds indexed by tenge devaluation (KZ2CKY03A544,
KASE's official "A" listing category, NRBNb1; KZT1,000, KZT1,500.0 m.;
May 22, 02 - May 22, 05; semi-annual coupon, 8.5% APR). In case all bonds
are in circulation sum of the payment will be equivalent of USD416.9 th. in
tenge at the current stock exchange's rate effective on payment date.
November 23 - register of holders of indexed by tenge devaluation bonds of
Alliance Bank JSC (Almaty) of the first issue (KZ2CKY07A701, KASE's
official "A" listing category, ASBNb1; KZT1, KZT3,000.0 m.; December 23,
02 - December 23, 09; semi-annual coupon, 9.0% APR) is fixed. Register is
fixed for the fourth coupon payment. Since November 24 till December 23 of
2004 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
November 24 - register of bondholders of Eurasian bank JSC (Almaty) of
the first issue (KZ2CKY05A911, KASE's official "A" listing category,
EUBNb1; KZT1, KZT1,500.0 m.; November 25, 03 - November 25, 08;
semi-annual coupon with floating rate, 7.0% APR for the current period) is
fixed. Register is fixed for the second coupon payment. On November 24
and 25 of 2004 the bonds will be quoted at Kazakhstan stock exchange
(KASE) without accumulated interest.
November 25 - Eurasian bank JSC (Astana) pays the second coupon to
holders of its first issue bonds. In case all bonds are in circulation sum of
the payment will be KZT52.5 m.
November 26 - register of holders of indexed by tenge devaluation bonds of
Astana-Finance JSC (Astana) of the third issue (KZ2CKY05A994, KASE's
official "A" listing category, ASFIb3; KZT100, KZT1,000.0 m.; November 27,
03 - November 27, 08; semi-annual coupon, 7.0% APR) is fixed. Register is
fixed for the second coupon payment. On November 26 of 2004 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
November 27 - planned date, on which Astana-Finance JSC is to pay the
second coupon to holders of its third issue bonds. In case all bonds are in
circulation sum of the payment will be KZT35.0 m. (holder's income is
protected from strengthening of tenge against dollar).
November 28 - planned date, on which BANK CASPIAN JSC (Almaty) is to
pay the third coupon to holders of its indexed by tenge devaluation bonds of
the second issue (KZ2CKY07A743, KASE's official "A" listing category,
CSBNb2; KZT20,000, KZT3,100.0 m.; May 28, 03 - May 28, 10; semi-
annual coupon, 9.5% APR). In case all bonds are in circulation sum of the
payment will be KZT147.3 m. (holder's income is protected from
strengthening of tenge against dollar).
[2004-11-19]