Schedule of events on corporate debt market of Kazakhstan from August 1 ill August 7 of 2005
29.07.05 11:08
/IRBIS, Yelena Korpusenko, July 29, 05/ - In the period from August 1 till
August 7 of 2005 on the stock market of Kazakhstan corporate debt the
following events are planned.
August 1 - actual 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).
August 1 - register of holders of KZ2CKY05A416 issue bonds of
TEXAKABANK JSC (Almaty) (KASE's official "A" listing category, TXBNb1;
KZT1,000, KZT1,500.0 m.; September 1, 01 - September 1, 06, semi-annual
coupon, 15.00% APR) is fixed. Register is fixed for the eighth coupon
payment. Since August 1 till September 1 of 2005 bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
August 4 - register of holders of KZ2CKY04A484 issue bonds of
Zhayremskiy OMPE JSC (Karaganda oblast) (KASE's official "A" listing
category, JGOKb1; KZT10,000, KZT2,300.0 m.; March 4, 02 - March 4, 06,
semi-annual coupon indexed on tenge devaluation, 10.00% APR) is fixed.
Register is fixed for the seventh coupon payment. Bonds were included in
KASE's official securities list on July 1 of 2002. Trades have not been
opened. Previous coupon on the bonds was not paid because, according to
issuer's information, securities were absent in circulation. According to issue
terms bonds can be floated until their maturity date.
August 6 - register of holders of KZ2CKY03A601 issue bonds of ARNA JSC
(Almaty) (KASE's official "A" listing category, ARNAb1; KZT10,000,
KZT465.0 m.; September 6, 02 - September 6, 05; semi-annual coupon,
13.00% APR) is fixed. Register is fixed for the sixth coupon and face value
payment because of redemption. Since August 8 till September 6 of 2005
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
[2005-07-29]