Schedule of events at corporate debt market of Kazakhstan from December 6 till December 12 of 2004
03.12.04 11:08
/IRBIS, Yelena Korpusenko, December 3, 04/ - In the period from December
6 till December 12 of 2004 at stock market of Kazakhstan corporate debt the
following events are planned.
From December 6 - December 12 - Mining and smelting concern
Kazakhaltyn JSC (Akmola oblast, Stepnogorsk) may pay the first premium to
holders of its indexed to the level of tenge devaluation bonds of the first
issue (KZ2CKY05B133, KASE's official "A" listing category, KZALb1, KZT1,
KZT2,800.0 m., June 2, 04 - June 2, 09, indexed by the level of inflation
semi-annual coupon, 9.00% APR for statement period). If all circulated
bonds amount of payment is KZT126.0 m. (income of holder is protected
from tenge strengthening against US dollar). As per terms of issue payment
should be make until December 15 inclusively.
December 6 - BANK CASPIAN JSC (Almaty) pays the second coupon to
holders of its indexed to the level of tenge devaluation subordinate bonds 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). Register is fixed for payment. If all
circulated bonds amount of payment is KZT328.1 m. (income of holder is
protected from tenge strengthening against US dollar).
December 6 - register of holders of bonds of Almaty Kus OJSC (Almaty) of
the second issue (KZ2CUY05A383, KASE's official "A" listing category,
ALKSb2; $100, $20,0 m.; July 18, 01 - July 18, 06; semi-annual coupon,
10.00% APR) is fixed. Register is fixed for the seventh coupon payment.
From December 6, 2004 to January 18, 2005 bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
December 7 - register of holders of subordinate eurobonds of
Kazkommertsbank OJSC (Almaty) of the first issue (XS0122349615, KASE's
official "A" listing category, KKGBe2; $20,0 m.; December 22, 00 -
December 22, 07; semi-annual coupon, 11.00% APR) is fixed. Register is
fixed for the eighth coupon payment. From December 7, 2004 to December
22, 2004 euronotes will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
December 7 - Bank CentralCredit JSC (Almaty) pays the third coupon to
holders of its subordinate bonds of the third issue (KZ2CRY07A750, KASE's
official "A" listing category, CCBNb3; KZT1, KZT2,000.0 m.; June 7, 03 -
June 7, 10; indexed to the level of inflation semi-annual coupon, 12.60%
APR for the current period). If all circulated bonds amount of payment is
KZT126.0 m.
December 9 - register of holders of internal subordinate bonds of Bank
TuranAlem JSC (Almaty) of the forth issue (KZ2CKY10B158, KASE's official
"A" listing category, BTASb4; KZT10,000, KZT14,000.00 m.; June 10, 01 -
June 10, 14; indexed by the level of inflation semi-annual coupon, 8.00%
APR for the current period) is fixed. Register is fixed for the first coupon
payment. December 9 and 10 of 2004 bonds will be quoted at Kazakhstan
stock exchange (KASE) without accumulated interest.
December 10 - Bank TuranAlem JSC may pay the first coupon to holders of
its bonds of the forth issue. If all circulated bonds amount of payment is
KZT560.0 m. As per terms of issue payment should be made until
December 24 inclusively.
December 12 - settlement date of payment of the third coupon to holders of
its indexed by the level of tenge devaluation of subordinate bonds of Nurbank
JSC (Almaty) of the second issue (KZ2CKY08A774, KASE's official "A"
listing category, NRBNb2; KZT16,000, KZT4,000.0 m.; June 12, 03 - June
12, 11; semi-annual coupon, 9.00% APR for the current period). If all
circulated bonds amount of payment is KZT1,209.8 m. by current exchange
rate. As per terms of issue payment should be made not later than
December 13.
[2004-12-03]