Schedule of events at corporate debt market of Kazakhstan from March 21 till March 27 of 2005
18.03.05 11:08
/IRBIS, Yelena Korpusenko, March 18, 05/ - In the period from March 21 till
March 27 of 2005 at stock market of Kazakhstan corporate debt the following
events are planned.
March 21 - 22 - public holidays. Kazakhstan markets are closed.
March 23 - register of holders of euronotes of Kazkommertsbank JSC
International B.V. (Rotterdam, The Netherlands) of the fourth issue
(XS0190240324, KASE's official "A" listing category, KKGBe5; $400.00, April
7, 04 - April 7, 14; semi-annual coupon, 7.875% APR) is fixed. Register is
fixed for the second coupon payment. Euronotes included in official list of
Kazakstan Stock Exchange (KASE) on October 14, 2004. Trades in
securities are not opened yet.
March 23 - register of holders of euronotes of Halyk savings bank of
Kazakhstan JSC (Almaty) of the first issue (XS0202799580, KASE's official
"A" listing category, HSBKe1; $200.00, October 7, 04 - October 7, 09; semi-
annual coupon, 8.125% APR) is fixed. Register is fixed for the first coupon
payment. Since March 23 till April 20 of 2005 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
March 23 - register of holders of subordinated bonds of Bank CenterCredit
JSC (Almaty) of the fourth issue (KZ2CKY07B287, KASE's official "A" listing
category, CCBNb4; KZT2,000 m, September 24, 04 - September 24, 11;
semi-annual coupon indexed on inflation rate, 9.00% APR) is fixed. Register
is fixed for the first coupon payment. On March 23 - 24 of 2005 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
March 23 - register of holders of mortgage-backed bonds of Bank
CenterCredit JSC (Almaty) of the fifth issue (KZ2CKY03B294, KASE's
official "A" listing category, CCBNb5; KZT1, KZT500.0 m, September 24, 04
- September 24, 07; semi-annual coupon indexed on inflation rate, 8.50%
APR) is fixed. Register is fixed for the first coupon payment. On March 23 -
24 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
March 24 - Bank CenterCredit JSC pays first coupon to the holders of its
fourth issue bonds. If all bonds are found outstanding the amount of
payment equals KZT90,000.0 th.
March 24 - Bank CenterCredit JSC pays first coupon to the holders of its
fifth issue bonds. If all bonds are found outstanding the amount of payment
equals KZT21,250.0 th.
March 24 - special purpose vehicle TuranAlem Finance B.V. (Rotterdam,
the Netherlands) pays the second coupon to holder of its euronotes of the
fourth issue (USN89065AF89; KASE's official "A" listing category,
BTASe4;$400 m, March 24, 04 - March 24, 14; semi-annual coupon indexed
on inflation rate, 8.00% APR). If all bonds are found outstanding the amount
of payment equals KZT16,0 m.
March 25 - register of holders of mortgage-backed bonds of BTA Mortgage
(Almaty) of the first issue (KZ2CKY07A867, KASE's official "B" listing
category, BTAIb1; KZT10,000.0 m, KZT500.0; December 26, 03 -
December 26, 10; semi-annual coupon indexed on inflation rate, 10.00%
APR) is fixed. Register is fixed for the fifth coupon payment. On March 25 of
2005 the bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
March 26 - settlement date on which BTA Mortgage JSC pays fifth coupon
to holders of its fifth issue bonds. If all bonds are found outstanding the
amount of payment equals KZT12,5 m. According to issue terms the
payment should be made before April 8, 2005 inclusive.
March 27 - settlement date on which Valyut-Tranzit-Bank JSC pays seventh
coupon to holders of its fifth issue bonds (KZ2CUY05A425, KASE's official
"A" listing category, VTBNb1; $100, $10.0; Sep 27, 01 - Sep 27, 06; semi-
annual with floating rate, 9.50% APR). If all bonds are found outstanding the
amount of payment equals tenge equivalent of $475.0 th at the rate as per
Exchange. According to issue terms the payment should be made before
March 28.
[2005-03-11]