Schedule of events at corporate debt market of Kazakhstan from November 29 till December 5 of 2004
29.11.04 11:08
/IRBIS, Yelena Korpusenko, November 29, 04/ - In the period from
November 29 till December 5 of 2004 at stock market of Kazakhstan
corporate debt the following events are planned.
November 29 - actual date, on which Astana-Finance JSC (Astana) is to
pay the second coupon to holders of its indexed on tenge devaluation bonds
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, 7.00% APR). 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) Planned payment date - November 27
- is a day off.
November 29 - actual date, on which BANK CASPIAN JSC (Almaty) is to
pay the third coupon to holders of its indexed on tenge devaluation
subordinate 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, 9.50% 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) Planned payment date - November 28
- is a day off.
November 29 - special purpose vehicle TuranAlem Finance B.V.
(Rotterdam, Netherlands) pays the fifth coupon to holders of its second issue
euronotes (XS0148572901, KASE's official "A" listing category, BTASe2;
$100.0 m.; May 29, 02 - May 29, 07; semi-annual coupon, 10.00% APR),
which were issued on full security of Bank TuranAlem JSC (Almaty). In case
all bonds are in circulation sum of the payment will be USD5.0 m.
November 30 - register of holders of discount bonds of INTERGAS
CENTRAL ASIA CJSC (Astana) of the first issue (KZ2CKY01A951, KASE's
official "A" listing category, INCAb1; KZT100, 4,963.7 m.; December 1, 03 -
December 1, 04; discount, 7.35% APR) is fixed. Register is fixed for bonds
repayment. This means, that on November 30 of 2004 the bonds will stop
circulating at the secondary market.
November 30 - register of bondholders of ATFBank JSC (Almaty) of the
third issue (KZ2CKY05A978, KASE's official "A" listing category, ATFBb3;
KZT1, KZT4,500.0 m.; December 1, 03 - December 1, 08; semi-annual
coupon, 8.5% APR) is fixed. Register is fixed for the second coupon
payment. On November 30 and December 1 of 2004 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
Since December 1 - INTERGAS CENTRAL ASIA CJSC pays the face
value of its first issue discount bonds in accordance with their repayment. In
case all bonds are in circulation sum of the payment will be KZT4,963.7 m.
December 1 - 5 - ATFBank JSC (Almaty) may pay the second coupon to
holders of its third issue bonds (bonds characteristics is given above). In
case all bonds are in circulation sum of the payment will be KZT191.3 m. In
accordance with issue terms the payment is to be made before December
20 inclusive.
December 1 - Kazkommertsbank JSC (Almaty) pays the fourth coupon to
holders of its second issue subordinate bonds indexed on tenge devaluation
(KZ2CKY07A693, KASE's official "A" listing category, KKGBb2; KZT150,000,
KZT7,500.0 m.; December 1, 02 - December 1, 09; semi-annual coupon,
8.00% APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD1,934.7 th. in tenge at the current stock exchange's rate.
December 1 - register of holders of indexed on tenge devaluation bonds of
Mining and smelting concern Kazakhaltyn JSC (Stepnogorsk) of the first
issue (KZ2CKY05B133, KASE's official "A" listing category, KZALb1; KZT1,
KZT2,800.0 m.; June 2, 04 - June 2, 09; semi-annual coupon indexed on
inflation rate, 9.00% APR for the current period) is fixed. Register is fixed
for the first coupon payment. On December 1 and 2 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
December 2 - 5 - Mining and smelting concern Kazakhaltyn JSC may pay
the first coupon to holders of its first issue bonds. In case all bonds are in
circulation sum of the payment will be KZT126.0 m. (holder's income is
protected from strengthening of tenge against dollar). In accordance with
issue terms the payment is to be made before December 15 inclusive.
December 2 - special purpose vehicle TuranAlem Finance B.V. (Rotterdam,
Netherlands) pays the third coupon to holders of its third issue mid-term
international notes (XS0168848801, KASE's official "A" listing category,
BTASe3; $600.0 m.; June 2, 03 - June 2, 10; semi-annual coupon, 7.875%
APR), which were issued on full security of Bank TuranAlem JSC (Almaty).
In case all bonds are in circulation sum of the payment will be USD23.6 m.
According to notification of TuranAlem Securities JSC (Almaty), this coupon
will be paid in the whole amount of the issue, including bonds floated
additionally for $375 m. (payment date is November 30 of 2004).
December 2 - register of bondholders of BANK CASPIAN JSC (Almaty) of
the fourth issue (KZ2CKY07В204, KASE's official "A" listing category,
CSBNb4; KZT20,000, KZT7,000.0 m.; June 3, 04 - June 3, 11; semi-annual
coupon indexed on inflation rate, 7.50% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On December 2 and 3 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
December 3 - BANK CASPIAN JSC (Almaty) pays the first coupon to
holders of its fourth issue bonds. In case all bonds are in circulation sum of
the payment will be KZT262.5 m.
December 4 - register of holders of subordinate bonds of ATFBank JSC
(Almaty) of the second issue (KZ2CUY05A441, KASE's official "A" listing
category, ATFBb2; $100, $10.0 m.; January 4, 02 - January 4, 07; semi-
annual coupon, 9.00% APR) is fixed. Register is fixed for the sixth coupon
payment. Since December 4 of 2004 till January 4 of 2005 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
December 4 - register of holders of subordinate bonds of TEXAKABANK
OJSC (Almaty) of the second issue (KZ2CKY07A792, KASE's official "A"
listing category, TXBNb2; KZT3,000.0 m.; July 4, 03 - July 4, 10; semi-
annual coupon, 11.00% APR) is fixed. Register is fixed for the third coupon
payment. Since December 4 of 2004 till January 4 of 2005 the bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
December 5 - register of holders of indexed on tenge devaluation
subordinate bonds of BANK CASPIAN JSC (Almaty) of the third issue
(KZ2CKY07В014, KASE's official "A" listing category, CSBNb3; KZT20,000,
KZT7,500.0 m.; December 6, 03 - December 6, 10; semi-annual coupon,
8.75% APR) is fixed. Register is fixed for the second coupon payment.
[2004-11-29]