Schedule of events on corporate debt market of Kazakhstan from August 15 till August 21 of 2005
12.08.05 15:59
/IRBIS, Yelena Korpusenko, August 12, 05/ - In the period from August 15
till August 21 of 2005 on the stock market of Kazakhstan corporate debt the
following events are planned.
August 15 - actual date, on which Bank CenterCredit JSC (Almaty) is to pay
the first coupon to holders of XS0212560055 issue bearer euronotes
(KASE's official "A" listing category, CCBNe1; $200 m.; February 14, 05 -
February 14, 08, semi-annual coupon, 8.00% APR). If all euronotes are in
circulation sum of the payment will be USD8,000.0 th. Bonds were included
in KASE's official securities list on March 29 of 2005. Trades in them have
not been opened on Kazakhstan stock exchange (KASE).
August 15 - Development Bank of Kazakhstan JSC (Astana) pays the
seventh coupon to holders of its KZ2CKY05A473 issue bonds (KASE's
official "A" listing category, BRKZb1; KZT1,000, KZT4,500.0 m.; February 15,
02 - February 15, 07, semi-annual coupon indexed on tenge devaluation,
8.50% APR). If all bonds are in circulation sum of the payment will be
equivalent of USD1,258.6 th. at the current exchange's rate effective on
payment date.
August 16 - JB LARIBA-BANK JSC (Almaty), on account of redemption of
its KZ2CUY03A396 issue bonds (KASE's official "B" listing category,
LARIb1; KZT156,000, KZT156.0 m.; August 16, 01 - August 16, 05, semi-
annual coupon indexed on tenge devaluation, 7.75% APR) pays face value
and the eighth coupon. If all bonds are in circulation sum of the payment will
be equivalent of USD1,040.4 th. in tenge at the National Bank's rate
effective on payment date.
August 17 - register of holders of KZ2CKY05B273 issue bonds of
Kazneftehim JSC (Almaty) (KASE's official "A" listing category, KZNHb2;
KZT1, KZT4,000.0 m.; February 18, 05 - February 18, 10, semi-annual
coupon indexed on tenge devaluation, 10.00% APR) is fixed. Register is
fixed for the first coupon payment. On August 17 and 18 of 2005 bonds will
be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
August 17 - register of holders of KZ2CKY05B448 issue bonds of
Kazakhstan Kagazy JSC (Almaty oblast) (KASE's official "A" listing category,
KKAGb1; KZT1, KZT4,000.0 m.; February 18, 05 - February 18, 10; semi-
annual coupon indexed on inflation rate, 9.20% APR for the current period) is
fixed. Register is fixed for the first coupon payment. On August 17 and 18 of
2005 bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
August 18 - Kazakhstan Kagazy JSC pays the first coupon to holders of its
KZ2CKY05B273 issue bonds. If all bonds are in circulation sum of the
payment will be KZT184.0 m.
August 18 - 19 - period, in which Kazneftehim JSC pays the first coupon to
holders of its KZ2CKY05B273 issue bonds. If all bonds are in circulation sum
of the payment will be KZT208.0 m.
August 19 - Temirbank JSC (Almaty), on account of redemption of its
KZ75KAMJ8A57 issue bonds (KASE's official "A" listing category, TEBNb;
$100, $5.0 m.; August 19, 00 - August 19, 05, semi-annual coupon with
floating rate, 9.50% APR for the reporting period), pays face value and the
sixth coupon. If all bonds are in circulation sum of the payment will be
equivalent of USD5,237.5 th. in tenge at the current exchange's rate
effective on payment date.
August 19 - Bank TuranAlem JSC (Almaty) pays the ninth coupon to
holders of its KZ2CUY08A320 issue subordinate bonds (KASE's official "A"
listing category, BTASb1; $100, $20.0 m.; February 19, 01 - February 19, 09,
semi-annual coupon, 12.0% APR). If all bonds are in circulation sum of the
payment will be equivalent of USD1,200.0 th. in tenge at the current
exchange's rate effective on payment date.
[2005-08-12]