Schedule of events at corporate debt market of Kazakhstan from April 4 to 10 of 2005
01.04.05 11:08
/IRBIS, Elena Korpusneko, April 1, 05/ - In the period from April 4 to 10 of
2005 at stock market of Kazakhstan corporate debt the following events are
planned.
April 7 Kazkommerts International B.V. (Rotterdam, The Netherlands)
prepays second coupon over fourth emission eurobonds (XS0190240324;
official listing, category A, KKGBe5; $400.0; April 7, 04 - April 7, 14,
semiannual coupon - 7.875% APR), issued under full guarantee of
Kazkommertsbank JSC (Almaty). If all bonds are outstanding payment
volume will equal to $15,750.0 thousands. Eurobonds were admitted into
official listing on October 14, 2004. No trade have been opened so far.
April 7 Halyk Saving Bank Kazakhstan (Almaty) pays off first coupon to
holders of first emission eurobonds (XS0202799580; official listing, category
A, HSBKe1; $200.0; Oct 07, 04 - Oct 07, 09, semiannual coupon 8.125%). If
all bonds are outstanding payment volume will equal to $8,125.0 thousands
April 10 Kazakhstan Mortgage Company fixes register holders of bonds of
first emission (KZ2CKY03A676; official listing, category A, KZIKb1; KZT
10,000, KZT 1,500.0 million; Nov 10, 02 - Nov 10, 05, semiannual inflation
indexed coupon, 12.25% APR). Register is maintained for fifth coupon
payment. From April 11 to May 6, 2005 bonds will b quoted at Kazakhstan
Stock Exchange without accumulated interest.
April 10 - actual payment date of fifth coupon of Kazakhstan Development
Bank (Astana) first emission (XS0155792186; official listing category "A",
BRKZe1; $100.0 million; Oct 10, 02 - Oct 10, 07, semiannual coupon
7.125% APR). If all bonds are outstanding payment volume will equal to
$3,562.5 thousands. According to term of the emission payment must be
made on April 11, 2005.
[2005-04-01]