Schedule of events at corporate debt market of Kazakhstan from January 3 till January 9 of 2004
31.12.04 11:08
/IRBIS, Yelena Korpusenko, December 31, 04/ - In the period from January
3 till January 9 of 2004 at stock market of Kazakhstan corporate debt the
following events are planned. One should take into account the fact that
within January 1 - 4 Kazakhstan market will not be working.
January 4 - planned date, on which OEXAKABANK OJSC (Almaty) is to pay
the third coupon to holders of its second issue subordinate bonds
(KZ2CKY07A792, KASE's official "A" listing category, TXBNb2; KZT1,
KZT3.0 bn.; July 4, 03 - July 4, 10, semi-annual coupon, 11.00% APR). If all
bonds are in circulation sum of the payment will be KZT165.0 m. According
to issue terms the payment is to be made on January 5 of 2005.
January 4 - planned date, on which ATFBank JSC (Almaty) is to pay the
sixth coupon to holders of its second issue subordinate bonds
(KZ2CUY05A441, KASE's official "A" listing category, ATFBb2; $100, $10.0 m.;
January 4, 02 - January 4, 07, semi-annual coupon, 9.00% APR). If all
bonds are in circulation sum of the payment will be equivalent of USD450.0
th. at the exchange's rate of tenge against dollar effective on payment date.
According to issue terms the payment is to be made on January 5 of 2005.
Within January 5 - 7 - 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
made before January 14 of 2005 inclusive. Information about this coupon
payment has not been given to Kazakhstan stock exchange (KASE) yet.
January 6 - KazTransOil JSC (Astana) pays the seventh coupon to holders
of its first issue euronotes (XS0132391938, KASE's official "A" listing
category, KZTOe1; $150.0 m.; July 6, 01 - July 6, 06, semi-annual coupon,
8.50% APR). If all euronotes are in circulation sum of the payment will be
USD6,375.0 th.
January 8 - register of holders of indexed on tenge devaluation bonds of
Corporation Ordabasy JSC (Almaty) of the first issue (KZ2CKY03A593,
KASE's official "A" listing category, ORDBb1; KZT1,000, KZT1,550.0 m.;
August 8, 02 - August 8, 05; semi-annual coupon, 11.00% APR) is fixed.
Register is fixed for the fifth coupon payment. Since January 10 till
February 8 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
[2004-12-31]