Schedule of events at corporate debt market of Kazakhstan from December 27 till January 2 of 2004
24.12.04 11:08
/IRBIS, Yelena Korpusenko, December 24, 04/ - In the period from
December 27 till January 2 of 2004 at stock market of Kazakhstan corporate
debt the following events are planned.
Within December 27 - 31 - Nurbank JSC (Almaty) may pay the first coupon
to holders of its third issue bonds (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). If
all bonds are in circulation sum of the payment will be KZT160.0 m.
According to issue terms the payment is to be make before January 11 of
2005 inclusive.
Within December 27 - 31 - BTA Ipoteka JSC (Almaty) may pay the fourth
coupon to holders of its first issue mortgage bonds (KZ2CKY07A867,
KASE's official "B" listing category, BTAIb1; KZT10,000.00, KZT500.0 m.;
December 26, 03 - December 26, 10, three-month with floating rate, 10.00%
APR for the reporting period). If all bonds are in circulation sum of the
payment will be KZT12.5 m. According to issue terms the payment is to be
make before January 11 of 2005 inclusive.
December 27 - register of holders of the fourth issue subordinate bonds of
Halyk savings bank of Kazakhstan JSC (Almaty) (KZPC2Y06B192, KASE's
official "A" listing category, HSBKb4; KZT1, KZT5,000.0 m.; June 28, 04 -
June 28, 10; semi-annual coupon indexed on inflation rate, 8.50% APR for
the reporting period) is fixed. Register is fixed for the first coupon payment.
On December 27 and 28 of 2004 bonds will be quoted at Kazakhstan stock
exchange (KASE) without accumulated interest.
Within December 28 - 31 - Halyk savings bank of Kazakhstan JSC may
pay the first coupon to holders of its fourth issue bonds. If all bonds are in
circulation sum of the payment will be KZT212.5 m. According to issue terms
the payment is to be make before January 6 of 2005 inclusive.
December 28 - register of holders of indexed on tenge devaluation bonds of
Karazhanbasmunay OJSC (Aktau) of the second issue (KZ2CKY05A960,
KASE's official "A" listing category, KARMb2; KZT1,000, KZT11,100.0 m.;
December 29, 03 - December 29, 08; semi-annual coupon indexed on
inflation rate, 8.60% APR for the reporting period) is fixed. Register is fixed
for the second coupon payment. On December 28 and 29 of 2004 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
Within December 29 - 31 - Karazhanbasmunay OJSC may pay the second
coupon to holders of its second issue bonds. If all bonds are in circulation
sum of the payment will be KZT477.3 m (bondholder's income is protected
from strengthening of tenge). According to issue terms the payment is to be
make before January 14 of 2005 inclusive.
December 30 - register of holders of indexed on tenge devaluation bonds of
RG Brands JSC (Almaty) of the third issue (KZ2CKY05A721, KASE's official
"A" listing category, RGBRb3; KZT1, KZT2,350.0 m.; January 31, 03 -
January 31, 08; semi-annual coupon, 10.00% APR) is fixed. Register is fixed
for the fourth coupon payment. Since December 30 of 2004 till January 31 of
2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
[2004-12-24]