Schedule of events at corporate debt market of Kazakhstan from May 23 till May 29 of 2005
20.05.05 11:08
/IRBIS, Yelena Korpusenko, May 20, 05/ - In the period from May 23 till May
29 of 2005 at stock market of Kazakhstan corporate debt the following
events are planned.
May 23 - actual date, on which Halyk savings bank of Kazakhstan JSC
(Almaty) is to pay the sixth coupon to holders of its second issue subordinate
bonds (KZ2CKY05A556; KASE's official "A" listing category, HSBKb2;
KZT1,000, KZT2,042.0 m.; May 21, 02 - May 21, 07, semi-annual coupon
indexed on tenge devaluation, 8.00% APR). If all bonds are in circulation
sum of the payment will be equivalent of USD534.1 th. in tenge at the
current exchange's rate effective on payment date. Settlement date (May 21)
is a day off.
May 23 - actual date, on which Nurbank JSC (Almaty) is to pay face value
and the sixth coupon to holders of its first issue bonds (KZ2CKY03A544;
KASE's official "A" listing category, NRBNb1; KZT1,000, KZT1,500.0 m.;
May 22, 02 - May 22, 05, semi-annual coupon indexed on tenge devaluation,
8.50% APR). If all bonds are in circulation sum of the payment will be
equivalent of USD9,810.3 th. in tenge at the current exchange's rate
effective on payment date. Settlement date (May 22) is a day off.
May 23 - date, on which ATFBank JSC (Almaty) starts paying the first
coupon to holders of its fourth issue subordinate bonds (KZ2CKY10B406;
KASE's official "A" listing category, ATFBb4; KZT100, 4,500.0 m.; November
23, 04 - November 23, 14, semi-annual coupon, 8.50% APR). If all bonds
are in circulation sum of the payment will be KZT191.3 m. According to issue
terms the payment is to be made before June 13 of 2005 inclusive.
May 23 - register of holders of the first issue subordinate bonds of Alliance
Bank JSC (Almaty) (KZ2CKY07A701, KASE's official "A" listing category,
ASBNb1; KZT1, KZT3,000.0 m.; December 23, 02 - December 23, 09; semi-
annual coupon indexed on tenge devaluation, 9.00% APR) is fixed. Register
is fixed for the fifth coupon payment. Since May 23 till June 23 of 2005 the
bonds will be quoted at Kazakhstan stock exchange (KASE) without
accumulated interest.
May 24 - register of holders of the first issue bonds of Eurasian bank JSC
(Almaty) (KZ2CKY05A911, KASE's official "A" listing category, EUBNb1;
KZT1, KZT1,500.0 m.; November 25, 03 - November 25, 08; semi-annual
coupon with floating rate, 6.50% APR for the current period) is fixed.
Register is fixed for the third coupon payment. On May 24 and 25 of 2005
the bonds will be quoted at KASE without accumulated interest.
May 25 - Eurasian bank JSC (Almaty) pays the third coupon to holders of its
first issue bonds. If all bonds are in circulation sum of the payment will be
KZT48.8 m.
May 26 - register of holders of the third issue secured bonds of Astana-
Finance JSC (Astana) (KZ2CKY05A994, KASE's official "A" listing category,
ASFIb3; KZT100, KZT1,000.0 m.; November 27, 03 - November 27, 08;
semi-annual coupon indexed on tenge devaluation, 7.00% APR) is fixed.
Register is fixed for the third coupon payment. On May 26 and 27 of 2005
the bonds will be quoted at KASE without accumulated interest.
May 27 - Astana-Finance JSC pays the third coupon to holders of its third
issue bonds. If all bonds are in circulation sum of the payment will be
KZT35.0 m. (holder's income is protected from strengthening of tenge
against dollar).
May 28 - planned date, on which BANK CASPIAN JSC is to pay the fourth
coupon to holders of its second issue subordinate bonds (KZ2CKY07A743;
KASE's official "A" listing category, CSBNb2; KZT20,000, KZT3,100.0 m.;
May 28, 03 - May 28, 10, semi-annual coupon indexed on tenge devaluation,
9.50% APR). If all bonds are in circulation sum of the payment will be
KZT147.3 m. (holder's income is protected from strengthening of tenge
against dollar).
May 29 - planned date, on which TuranAlem Finance B.V. (Rotterdam,
Kingdom of Netherlands) is to pay the sixth coupon to holders of its second
issue euronotes (XS0148572901; KASE's official "A" listing category,
BTASe2; $100.0 m.; May 29, 02 - May 29, 07, semi-annual coupon, 10.00%
APR), which were issued under full guarantee of Bank TuranAlem JSC
(Almaty). If all euronotes are in circulation sum of the payment will be
USD5.0 m.
[2005-05-20]