Schedule of events at corporate debt market of Kazakhstan from May 30 till June 5 of 2005
27.05.05 11:08
/IRBIS, Yelena Korpusenko, May 27, 05/ - In the period from May 30 till June
5 of 2005 at stock market of Kazakhstan corporate debt the following events
are planned.
May 30 - actual 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. (bondholders' income is protected from strengthening of tenge
against dollar).
May 30 - actual date, on which special purpose vehicle TuranAlem Finance
B.V. (Rotterdam, 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 on full security of Bank TuranAlem JSC (Almaty). If
all euronotes are in circulation sum of the payment will be USD5.0 m.
May 31 - register of holders of the third issue bonds of ATFBank JSC
(Almaty) (KZ2CKY05A978, KASE's official "A" listing category, ATFBb3;
KZT1, KZT4,500.0 m.; December 1, 03 - December 1, 08; semi-annual
coupon, 8.50% APR) is fixed. Register is fixed for the third coupon payment.
On May 31 and June 1 of 2005 the bonds will be quoted at Kazakhstan stock
exchange (KASE) without accumulated interest.
June 1 - date, on which ATFBank JSC starts paying the third coupon to
holders of its third issue bonds. 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 20 of 2005 inclusive.
June 1 - Kazkommertsbank JSC (Almaty) pays the fifth coupon to holders of
its second issue subordinate bonds (KZ2CKY07A693; KASE's official "A"
listing category, KKGBb2; KZT150,000, KZT7,500.0 m.; December 1, 02 -
December 1, 09, semi-annual coupon indexed on tenge devaluation, 8.00%
APR). If all bonds are in circulation sum of the payment will be equivalent of
USD1,934.7 th. in tenge at current exchange's rate.
June 1 - register of holders indexed on tenge devaluation bonds of Mining
and smelting concern Kazakhaltyn JSC (Akmola oblast, Stepnogorsk) of the
first issue (KZ2CKY05B133, KASE's official "A" listing category, KZALb1;
KZT1, KZT2,800.0 m.; June 2, 04 - June 2, 09; semi-annual coupon indexed
on inflation rate, 9.70% APR) is fixed. Register is fixed for the second
coupon payment. On June 1 and 2 of 2005 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
June 2 - date, on which Mining and smelting concern Kazakhaltyn JSC
starts paying the first coupon to holders of its first issue bonds. If all
bonds are in circulation sum of the payment will be KZT135.8 m. (bondholders'
income is protected from strengthening of tenge against dollar). According to
issue terms the payment is to be made before June 15 of 2005 inclusive.
June 2 - special purpose vehicle TuranAlem Finance B.V. (Rotterdam,
Netherlands) pays the fourth coupon to holders of its third issue euronotes
(XS0168848801; KASE's official "A" listing category, BTASe3; $600.0 m.;
June 2, 03 - June 2, 10, semi-annual coupon, 7.875% APR), which were
issued on full security of Bank TuranAlem JSC (Almaty). If all euronotes are
in circulation sum of the payment will be USD23.6 m.
June 2 - register of holders the fourth issue bonds of BANK CASPIAN JSC
(Almaty) (KZ2CKY07В204, KASE's official "A" listing category, CSBNb4;
KZT20,000, KZT7,000.0 m.; June 3, 04 - June 3, 11; semi-annual coupon
indexed on inflation rate, 8.40% APR for the current period) is fixed. Register
is fixed for the second coupon payment. On June 2 and 3 of 2005 the bonds
will be quoted at Kazakhstan stock exchange (KASE) without accumulated
interest.
June 3 - BANK CASPIAN JSC pays the second coupon to holders of its
fourth issue bonds. If all bonds are in circulation sum of the payment will be
KZT294.0 m.
June 4 - register of holders the second issue subordinate bonds of
TEXAKABANK JSC (Almaty) (KZ2CKY07A792, KASE's official "A" listing
category, TXBNb2; KZT1, KZT3,000.0 m.; July 4, 03 - July 4, 10; semi-
annual coupon, 11.00% APR) is fixed. Register is fixed for the fourth coupon
payment. Since June 4 till July 4 of 2005 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
June 4 - register of holders the second issue subordinate bonds of
ATFBank JSC (Almaty) (KZ2CUY05A441, KASE's official "A" listing
category, ATFBb2; $100, $10.0 m.; January 4, 02 - January 4, 07; semi-
annual coupon, 9.00% APR) is fixed. Register is fixed for the seventh
coupon payment. Since June 4 till July 4 of 2005 the bonds will be quoted at
Kazakhstan stock exchange (KASE) without accumulated interest.
June 5 - register of holders the third issue subordinate bonds of BANK
CASPIAN JSC (Almaty) (KZ2CKY07В014, KASE's official "A" listing
category, CSBNb3; KZT20,000, KZT7,500.0 m.; December 6, 03 -
December 6, 10; semi-annual coupon indexed on tenge devaluation, 8.75%
APR) is fixed. Register is fixed for the third coupon payment.
[2005-05-27]