Schedule of events at corporate debt market of Kazakhstan from December 20 till December 26 of 2004
20.12.04 11:08
/IRBIS, Yelena Korpusenko, December 20, 04/ - In the period from
December 20 till December 26 of 2004 at stock market of Kazakhstan
corporate debt the following events are planned.
December 20 - 24 - KOSTANAY MINERALS JSC (Kostanay oblast,
Zhitikara) may pay the first coupon to holders of its indexed on tenge
devaluation bonds of the second issue (KZ2CKY05B174; KASE's official "A"
listing category, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09,
semi-annual coupon indexed on inflation rate, 8.80% APR for the current
period). In case all bonds are in circulation sum of the payment will be
KZT49.3 m. In accordance with issue terms the payment is to be made
before December 31 inclusive.
December 20 - actual date, on which Bank CenterCredit JSC (Almaty) is to
pay the eighth coupon to holders of its first issue subordinate bonds
(KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100, $4.5 m.;
December 16, 00 - December 17, 05; semi-annual coupon, 12.00% APR).
In case all bonds are in circulation sum of the payment will be
equivalent of USD270.0 th. in tenge at the stock exchange's rate effective on
payment date. Planned payment date - December 16 - is a holiday.
December 20 - actual date, on which Halyk savings bank of Kazakhstan
JSC (Almaty) is to pay the third coupon to holders of its third issue
subordinate bonds (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). In case all bonds are in circulation sum of the payment
will be KZT202.5 m. Planned payment date - December 19 - is a day off.
December 20 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the
ninth coupon to holders of its first issue subordinate bonds
(KZA7KAKK6A78, KASE's official "A" listing category, HSBKb; $100, $16.0 m.;
June 20, 00 - June 20, 07; semi-annual coupon, 11.80% APR). In case
all bonds are in circulation sum of the payment will be equivalent of
USD944.0 th. in tenge at the National Bank's rate effective on payment date.
December 21 - register of holders of the first issue euronotes of
KazTransOil JSC (Astana) (XS0132391938, KASE's official "A" listing
category, KZTOe1; $150.0 m.; July 6, 01 - July 6, 06; semi-annual coupon,
8.50% APR) is fixed. Register is fixed for the seventh coupon payment.
Since December 21 of 2004 till January 6 of 2005 the euronotes will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
December 22 - Kazkommertsbank JSC (Almaty) pays the eighth coupon to
holders of its second issue subordinate euronotes (XS0122349615, KASE's
official "A" listing category, KKGBe2; $20.0 m.; December 22, 00 -
December 22, 07; semi-annual coupon, 11.00% APR). In case all bonds are
in circulation sum of the payment will be USD1,100.0 th.
December 23 - Alliance Bank JSC (Almaty) pays the fourth coupon to
holders of its indexed on tenge devaluation subordinate bonds of the first
issue (KZ2CKY07A701, KASE's official "A" listing category, ASBNb1; KZT1,
3,000.0 m.; December 23, 02 - December 23, 09; semi-annual coupon,
9.00% APR). In case all bonds are in circulation sum of the payment will be
equivalent of USD867.5 th. in tenge at the stock exchange's rate effective on
payment date.
December 24 - register of holders of the third issue bonds of Nurbank JSC
(Almaty) (KZ2CKY03B237, KASE's official "A" listing category, NRBNb3;
KZT1, KZT4,000.0 m.; June 25, 04 - June 25, 07; semi-annual coupon
indexed on inflation rate, 8.00% APR for the current period) is fixed. Register
is fixed for the first coupon payment. On December 24 of 2004 the bonds will
be quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
December 25 - planned date, on which Nurbank JSC is to pay the first
coupon to holders of its third issue bonds. In case all bonds are in
circulation sum of the payment will be KZT160.0 m. In accordance with issue
terms the payment is to be made before January 11 of 2005 inclusive.
December 25 - register of holders of indexed on tenge devaluation bonds of
KazTransCom JSC (Almaty) of the first issue (KZ2CKY07A834, KASE's
official "A" listing category, KZTCb1; KZT1, 3,000.0 m.; July 25, 03 -
July 25, 10; semi-annual coupon, 8.00% APR) is fixed. Register is fixed
for the third coupon payment. Since December 27 of 2004 till January 25
of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
December 25 - register of holders of the first issue mortgage bonds of BTA
Ipoteka JSC (Almaty) (KZ2CKY07A867, KASE's official "B" listing category,
BTAIb1; KZT10,000.00, KZT500.0 m.; December 26, 03 - December 26, 10;
three-month coupon with floating rate, 10.00% APR for the reporting period)
is fixed. Register is fixed for the fourth coupon payment.
December 26 - planned date, on which BTA Ipoteka JSC is to pay the fourth
coupon to holders of its first issue bonds. In case all bonds are in
circulation sum of the payment will be KZT12.5 m. In accordance with issue
terms the payment is to be made before January 11 of 2005 inclusive.
[2004-12-20]