Schedule of events at corporate debt market of Kazakhstan from January 31 till February 6 of 2005
28.01.05 11:08
/IRBIS, Yelena Korpusenko, January 28, 05/ - In the period from January 31
till February 6 of 2005 at stock market of Kazakhstan corporate debt the
following events are planned.
January 31 - RG Brands JSC (Almaty) pays the fourth coupon to holders of
its third issue bonds indexed on tenge devaluation (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). If all bonds are in
circulation sum of the payment will be KZT117.5 m. (bondholder's income is
protected from strengthening of tenge).
February 1 - register of holders of the first issue subordinate bonds of
TEXAKABANK JSC (Almaty) (KZ2CKY05A416, KASE's official "A" listing
category, TXBNb1; KZT1,000, KZT1,500.0 m.; September 1, 01 -
September 1, 06; semi-annual coupon, 15.00% APR) is fixed. Register is
fixed for the seventh coupon payment. Since February 1 till March 1 of 2005
the bonds will be quoted at KASE without accumulated interest.
February 4 - register of holders of indexed on tenge devaluation bonds of
Zhairemskiy OMPE JSC (Karaganda oblast) of the first issue
(KZ2CKY04A484, KASE's official "A" listing category, JGOKb1; KZT10,000,
KZT2,300.0 m.; March 4, 02 - March 4, 06; semi-annual coupon, 10.00%
APR) is fixed. Register is fixed for the sixth coupon payment. Bonds were
included in KASE's official securities list on July 1 of 2002. Trades have not
been opened yet. Previous coupon on bonds was not paid because,
according to issuer's information, securities were not in circulation.
According to issue terms, bonds can be offered until maturity date.
February 6 - register of holders of the first issue bonds of ARNA OJSC
(Almaty) (KZ2CKY03A601, KASE's official "A" listing category, ARNAb1;
KZT10,000, KZT465.0 m.; September 6, 02 - September 6, 05; semi-annual
coupon, 13.00% APR) is fixed. Register is fixed for the fifth coupon payment.
Since February 7 till March 4 of 2005 the bonds will be quoted at KASE
without accumulated interest.
[2005-01-28]