Schedule of events at corporate debt market of Kazakhstan from February 14 till February 20 of 2005
11.02.05 11:08
/IRBIS, Assel Omarova, February 11, 05/ - In the period from February 14 till
February 20 of 2005 at stock market of Kazakhstan corporate debt the
following events are planned.
February 14 - actual date on which PetorKazakhstan Finance B.V. is to pay
the fourth coupon to holders of its euronotes (XS0162680382; official KASE
"A" listing category, PKKRe1; $10,000,$125.0 m; Feb 12, 03 - Feb 12, 10,
semi-annual coupon of 9.625%APR) guaranteed by PetroKazakhstan Kumol
Resources JSC and PetroKazakhstan Oil Products OJSC. If all bonds are in
circulation sum of the payment will be $6,015.6 th. The planned payment
date falls on January 12 which is day off.
February 14 - register of holders of the subordinated bonds of Temirbank
JSC (Almaty) of the second issue (KZ2CUY11A407, KASE's official "A"
listing category, TEBNb2; $100, $5,9 m.; Sep 14, 01 - Sep 14, 09;
semiannual coupon of 11,00%) is fixed. Register is fixed for the seventh
coupon payment. Since February 14 till March 14 of 2005 the bonds will be
quoted at KASE without accumulated interest.
February 15 - Kazakhstan Development Bank JSC (Astana) pays the sixth
coupon to holders of the indexed on tenge devaluation level bonds of the first
issue (KZ2CKY05A473, KASE's official "A" listing category, BRKZb1;
KZT1,000; KZT4,500.0 m.; Feb 15, 02 - Feb 15, 07; semi-annual coupon,
8.5% APR). If all bonds are in circulation the tenge equivalent $1,258.6 m. at
Exchange's current rate, effective as of payment date.
February 16 - JB LARIBA BANK JSC (Almaty) pays the seventh coupon to
holders of the indexed on tenge devaluation level bonds of the first issue
(KZ2CUY03A396, KASE's official "A" listing category, LARIb1; KZT156,000;
KZT156.0 m.; Aug 16, 01 - Aug 16, 05; semi-annual coupon, 7.75% APR). If
all bonds are in circulation the tenge equivalent will be $38.8 m. at National
bank's rate, effective as of payment date.
February 19 - settlement date for payment by Temirbank JSC (Almaty) of a
ninth coupon to holders of first issue bonds (KZ75KAMJ8A57; official A
category listing, TEBNb; $100, $5 m.; Aug 19, 00 - Aug 19, 05, semiannual
coupon 9.5% APR for current period). If all bonds are in circulation the tenge
equivalent of the sum of payment is $237.5 th at Exchange's current rate,
effective as of payment date. According to issue terms, the coupon is to be
paid not later than January 21, 2005.
February 19 - settlement date for payment by Bank TuranAlem JSC
(Almaty) of a first coupon to holders of first issue subordinated bonds
(KZ2CUY08A320; official "A" category listing, BTASb1; $100, $20 m.; Feb
19, 01 - Feb 19, 09, semiannual coupon 12.0% APR for current period). If all
bonds are in circulation the tenge equivalent of the sum of payment is
$1,200.0 th at Exchange's current rate, effective as of payment date.
According to issue terms, the coupon is to be paid not later than January 21,
2005.
[2005-02-04]