Schedule of events at corporate debt market of Kazakhstan from April 11 to 17 of 2005
08.04.05 11:08
/IRBIS, Elena Korpusneko, April 8, 05/ - In the period from April 4 to 10 of
2005 at stock market of Kazakhstan corporate debt the following events are
planned.
April 11 - actual repayment date of fifth coupon to holders of eurobonds of
Kazakhstan Development Bank JSC (Astana) first emission
(XS0155792186; official listing, category A, BRKZe1; $100.0 million;
10.10.02 - 10.10.07, semiannual coupon 7.125% APR). If all bonds are
outstanding payment volume will equal to $3,562.5 thousands. Payment
date falls on April 10 (week-end).
April 12 Mangistau Electricity Grid Distribution Company OJSC fixes register
of bonds' holders of first emission (KZ2CKY03B047; official listing, category
A, MREKb1; KZT1, KZT560.9 m; 13.04.04 - 13.04.07, tenge/dollar
devaluation indexed bonds, semiannual coupon 13.00%). Register is fixed
for second coupon payment. On April 12 and 13 of 2005 bonds will be
quoted at KASE without accumulated interest.
April 13 Mangistau Electricity Grid Distribution Company OJSC repays
second coupon to holders of first emission bonds. If all bonds are
outstanding payment volume will equal to KZT36.5 million (revenues of
holders are protected from strengthening of tenge).
April 13 Kazpost JSC fixes register of tenge devaluation bonds of first
emission (KZ2CKY05A739; official listing, category A, KZPSb1; KZT1,000,
KZT1,413.0 million; 13.05.03 - 13.05.08, semiannual coupon 8.00% APR).
Register is fixed for fourth coupon payment. From April 13 to May 13 of 2005
bonds will be quoted at KASE without accumulated interest.
April 13 ROSA JSC (Pavlodar) fixes register of tenge devaluation bonds of
first emission (KZ2CKY03B054; official listing, category A, ROSAb1;
KZT1,000, KZT1,000.0 bn; 14.04.04 - 14.04.07, semiannual coupon 11.00%
APR). Register is fixed for second coupon payment. On April 13 and 14 of
2005 bonds will be quoted at KASE without accumulated interest.
April 14 ROSA JSC repays second coupon to holders of first emission
bonds. If all bonds are outstanding payment volume will equal to KZT55.0
million (revenues of holders are protected from strengthening of tenge).
April 16 - actual repayment date of fourth coupon to holders of eurobonds of
Kazkommerts International B.V. (Rotterdam, the Netherlands) of third
emission (XS0167149094; official listing, category A, KKGBe4; $500 m;
16.04.03 - 16.04.13, semiannual coupon 8.50% APR), issued under full
guarantee of Kazkommertsbank JSC (Almaty). If all bonds are outstanding
payment volume will equal to $21.3 million.
[2005-04-08]