Schedule of events on corporate debt market of Kazakhstan from June 6 till June 12 of 2005
03.06.05 11:08
/IRBIS, Assel Omarova, June 3, 05/ - In the period from June 6 till June 12
of 2005 on the stock market of Kazakhstan corporate debt the following
events are planned.
June 6 - BANK CASPIAN JSC (Almaty) pays the third coupon to holders of
its third issue subordinate bonds indexed on tenge devaluation
(KZ2CKY07В014; KASE's official "A" listing category, CSBNb3; KZT20,000,
KZT7,500.0 m.; December 6, 03 - December 6, 10, semi-annual coupon,
8.75% APR). If all bonds are in circulation sum of the payment will be
KZT328.1 m. (bondholders' income is protected from strengthening of tenge
against dollar).
June 6 - register of holders of the second issue bonds of Almaty Kus JSC
(Almaty) (KZ2CUY05A383, KASE's official "A" listing category, ALKSb2;
$100, $20.0 m.; July 18, 01 - July 18, 06; semi-annual coupon, 10.00% APR)
is fixed. Register is fixed for the eighth coupon payment. Since June 6 till
July 18 of 2005 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
June 7 - register of holders of the first issue subordinate euronotes of
Kazkommertsbank JSC (Almaty) (XS0122349615, KASE's official "A" listing
category, KKGBe2; $20.0 m.; December 22, 00 - December 22, 07; semi-
annual coupon, 11.00% APR) is fixed. Register is fixed for the ninth coupon
payment. Since June 7 till June 22 of 2005 the euronotes will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
June 7 - Bank CenterCredit JSC (Almaty) pays the fourth coupon to holders
of its third issue subordinate bonds (KZ2CRY07A750; KASE's official "A"
listing category, CCBNb3; KZT1, 2,000.0 m.; June 7, 03 - June 7, 10, semi-
annual coupon indexed on inflation rate, 12.80% APR for the current period).
If all bonds are in circulation sum of the payment will be KZT128.0 m.
June 9 - register of holders of the second issue subordinate bonds of
Eurasian bank JSC (Almaty) (KZ2CKY07B360, KASE's official "A" listing
category, EUBNb2; KZT100, KZT3,000.0 m.; December 10, 04 - December
10, 11; floating semi-annual coupon, 6.00% APR for the first circulation year)
is fixed. Register is fixed for the first coupon payment. On June 9 and 10 of
2005 the bonds will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
June 9 - register of holders of the fourth issue internal subordinate bonds of
Bank TuranAlem JSC (Almaty) (KZ2CKY10B158, KASE's official "A" listing
category, BTASb4; KZT10,000, KZT14,000.0 m.; June 10, 04 - June 10, 14;
semi-annual coupon indexed on inflation rate, 8.00% APR for the current
period) is fixed. Register is fixed for the second coupon payment. On June 9
and 10 of 2005 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
June 10 - date, on which Eurasian bank JSC starts paying the first coupon
to holders of its second issue bonds. If all bonds are in circulation sum of
the payment will be KZT90.0 m. According to issue terms the payment is to be
made before June 19 of 2005 inclusive.
June 10 - date, on which Bank TuranAlem JSC starts paying the second
coupon to holders of its fourth issue bonds. If all bonds are in circulation
sum of the payment will be KZT560.0 m. According to issue terms the payment is
to be made before June 23 of 2005 inclusive.
June 12 - planned date, on which Nurbank JSC (Almaty) is to pay the fourth
coupon to holders of its second issue subordinate bonds indexed on tenge
devaluation (KZ2CKY08A774, KASE's official "A" listing category, NRBNb2;
KZT16,000; KZT4,000.0 m.; June 12, 03 - June 12, 11; semi-annual coupon,
9.00% APR). If all bonds are in circulation sum of the payment will be
equivalent of USD1,209.8 th. in tenge at current exchange's rate. According
to issue terms the payment is to be made before June 13.
[2005-06-03]