Schedule of events at corporate debt market of Kazakhstan from April 25 till May 1 of 2005
22.04.05 11:08
/IRBIS, Yelena Korpusenko, April 22, 05/ - In the period from April 25 till May
5 of 2005 at market of Kazakhstan corporate debt the following events are
planned.
April 28 - register of holders of the second issue subordinated bonds of
BANK CASPIAN JSC (Almaty) (KZ2CKY07A743, KASE's official "A" listing
category, CSBNb2; KZT20,000, KZT3,100.0 m.; May 28, 03 - May 28, 10;
semi-annual indexed on tenge devaluation level coupon of 9.50%APR) is
fixed. Register is fixed for the fourth coupon payment. April 28 through May
27 of 2005 bonds will be quoted at Kazakhstan stock exchange (KASE)
without accumulated interest.
April 28 - register of holders of the third issue subordinated bonds of
Alliance Bank JSC (Almaty) (KZ2CKY07В394, KASE's official "A" listing
category, ASBNb3; KZT1, KZT3,000.0 m.; Oct 29, 04 - Oct 29, 11; semi-
annual indexed on inflation rate coupon of 8.50%APR for the current period)
is fixed. Register is fixed for the first coupon payment. April 28 and 29 bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
April 29 - Alliance Bank JSC (Almaty) pays the first coupon to holders of its
third issue bonds indexed on inflation rate If all bonds are in circulation sum
of the payment will be KZT127.5 m.
April 29 - Bank TuranAlem JSC (Almaty) pays the sixth coupon to holders
of its second issue bonds indexed on tenge devaluation (KZ2CKY08A535;
KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.;
Apr 29, 02 - Apr 29, 10, semi-annual coupon, 9.00% APR). If all bonds are
in circulation sum of the payment will be a tenge equivalent of USD1,102.7
th. converted at rate that Exchange declares official as of payment date.
April 29 - register of holders of the second issue subordinated bonds of
Alliance Bank JSC (Almaty) (KZ2CKY03A924, KASE's official "A" listing
category, ASBNb2; KZT1, KZT2,000.0 m.; Oct 31, 03 - Oct 31, 06; semi-
annual indexed on inflation rate coupon of 8.50%APR) is fixed. On April 29
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
April 30 - projected date, on which Alliance Bank JSC begins paying coupon
to holders of second issue bonds. If all bonds are in circulation sum of the
payment will be KZT85.0 m. (holder's income is protected from
strengthening of tenge against dollar). According to issue terms coupon
should be paid before May 30, 2005 (inclusive).
April 30 - register of holders of the third issue subordinated bonds of
TEXAKABANK JSC (Almaty) (KZ2CKY07В352, KASE's official "A" listing
category, TXBNb3; KZT1, KZT3,000.0 m.; Nov 1, 04 - Nov 1, 11; semi-
annual indexed on inflation rate coupon of 8.50%APR for the current period)
is fixed. Register is fixed for the fourth coupon payment.
May 1 - projected date, on which TEXAKABANK JSC begins paying first
coupon to holders of second third issue bonds. If all bonds are in circulation
sum of the payment will be KZT127.5 m. According to issue terms coupon
should be paid before May 30, 2005 (inclusive).
May 1 - register of holders of the second issue subordinated bonds of
Kazkommertsbank JSC (Almaty) (KZ2CKY07A693, KASE's official "A" listing
category, KZT150,000.0, KZT7,500.0 m.; Dec 1, 02 - Dec 1, 09; semi-
annual coupon, 8.00% APR) is fixed. Register is fixed for the first coupon
payment. Since May 3 till June 1 of 2005 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
[2005-04-22]