Schedule of events on corporate debt market of Kazakhstan from July 25 till July 31 of 2005
22.07.05 11:08
/IRBIS, Yelena Korpusenko, July 22, 05/ - In the period from July 25 till July
31 of 2005 on the stock market of Kazakhstan corporate debt the following
events are planned.
July 25 - KazTransCom JSC (Almaty) pays the fourth coupon to holders of
its KZ2CKY07A834 issue bonds (KASE's official "A" listing category,
KZTCb1; KZT1, KZT3,000.0 m.; July 25, 03 - July 25, 10, semi-annual
coupon indexed on tenge devaluation, 8.00% APR). If all bonds are in
circulation sum of the payment will be KZT120.0 m. (bondholders' income is
protected from strengthening of tenge against dollar).
July 25 - register of holders of KZ2CKY03А932 issue bonds of Chimfarm
JSC (Shymkent) (KASE's official "A" listing category, CHFMb1; KZT10,000,
KZT1,550.0 m.; January 26, 04 - January 26, 07, semi-annual coupon
indexed on tenge devaluation, 10.00% APR) is fixed. Register is fixed for the
third coupon payment. On July 25 and 26 of 2005 bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
July 26 - Chimfarm JSC pays the third coupon to holders of its
KZ2CKY03А932 issue bonds. If all bonds are in circulation sum of the
payment will be KZT77.5 m. (bondholders' income is protected from
strengthening of tenge against dollar)
July 28 - register of holders of XS0162680382 issue euronotes of
PetroKazakhstan Finance B.V (Rotterdam, Kingdom of Netherlands)
(KASE's official "A" listing category, PKKRe1; $10,000, $125.0 m.; February
12, 03 - February 12, 10; semi-annual coupon, 9.625% APR), which have
been issued on the security of PetroKazakhstan Inc., PetroKazakhstan
Kumkol Resources JSC and PetroKazakhstan Oil Products JSC, is fixed.
Register is fixed for the fifth coupon payment. Since July 28 till August 12
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
July 28 - register of holders of KZ2CKY06A497 issue bonds of SB Alfa-Bank
JSC (Almaty) (KASE's official "A" listing category, ALBNb1; KZT15,000,
KZT1,500.0 m.; February 28, 02 - February 28, 08; semi-annual coupon
indexed on tenge devaluation, 8.50% APR) is fixed. Register is fixed for
payment of the seventh coupon payment. Trades in bonds of SB Alfa-Bank
JSC on KASE were interrupted since March 5 of 2004 because of bonds
absence in circulation (repaid by the issuer).
July 31 - planned date, on which RG Brands JSC (Almaty) is to pay the fifth
coupon to holders of its KZ2CKY05A721 issue bonds (KASE's official "A"
listing category, RGBRb3; KZT1, KZT2,350.0 m.; January 31, 03 - January
31, 08, semi-annual coupon indexed on tenge devaluation, 10.00% APR). If
all bonds are in circulation sum of the payment will be KZT117.5 m.
(bondholders' income is protected from strengthening of tenge against
dollar).
[2005-07-22]