Schedule of events on corporate debt market of Kazakhstan from October 17 till October 22 of 2005
14.10.05 19:57
/IRBIS, Yelena Korpusenko, October 14, 05/ - In the period from October 17
till October 22 of 2005 on the stock market of Kazakhstan corporate debt the
following events are planned.
October 17 - actual date when special enterprise Kazkommerts
International B.V. (Rotterdam, Netherlands) will pay the fifth coupon to
holders of its XS0167149094 issue euronotes (KASE's official "A" listing
category, KKGBe4; $500; April 16, 03 - April 16, 13, semiannual coupon
8.50% APR), issued under full guarantee of Kazkommertsbank JSC
(Almaty). If all euronotes are in circulation sum of the payment will be
USD21.3 m.
October 18 register of holders of KZ2CKY03В492 issue bonds of GLOTUR
JSC (Almaty) (KASE's official "A" listing category, GLOTb1; KZT1,
KZT1,300.0 m.; April 19, 05 - April 19, 08, semiannual coupon indexed on
inflation rate, 10.00% APR for the current period) is fixed. Register is fixed
for the first coupon payment. On October 18 and 19 of 2005 bonds will be
quoted at Kazakhstan stock exchange (KASE) without accumulated interest.
October 19 - 21 period for the first coupon payment to holders of
KZ2CKY03В492 issue bonds of GLOTUR JSC. If all bonds are in circulation
total amount of the payment will be KZT65.0 m. According to terms of issue
payment should be made till October 26, 2005 inclusively.
October 19 register of holders of XS0204868995 issue euronotes of
Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands)
(KASE's official "A" listing category, KKGBe6; $500.0 m.; November 3, 04 -
November 3, 09, semiannual coupon 7.00% APR) is fixed. Register is fixed
for the second coupon payment. Since October 19 till November 3 of 2005
euronotes will be quoted at KASE without accumulated interest.
October 20 Temirbank JSC (Almaty) will pay the sixth coupon to holders of
its KZ2CKY10A648 issue bonds (KASE's official "A" listing category,
TEBNb3; KZT20,000, KZT2,200.0 m.; October 20, 02 - October 20, 12,
semiannual coupon indexed on the level of tenge devaluation, 9.00% APR).
If all bonds are in circulation total amount of the payment will be KZT99.0 m.
(income of bonds holders is protected from tenge strengthening to US
dollar).
October 20 register of holders of KZ2CKY05B539 issue bonds of VITA JSC
(Almaty) (KASE's official "A" listing category, VITAb4; KZT1, KZT5,000.0 m.;
April 21, 05 - April 21, 10, semiannual coupon indexed on inflation rate,
8.55% APR for the current period) is fixed. Register is fixed for the first
coupon payment. On October 20 and 21 of 2005 bonds will be quoted at
KASE without accumulated interest.
October 20 register of holders of KZ2CKY03A874 issue bonds with security
of AES Ust-Kamenogorsk HS JSC (Ust-Kamenogorsk) (KASE's official "A"
listing category, UKTCb1; KZT1, KZT612.8 m.; October 21, 03 - October 21,
06, semiannual coupon 9.00% APR) is fixed. Register is fixed for the fourth
coupon payment. On October 20 and 21 of 2005 bonds will be quoted at
KASE without accumulated interest.
October 20 register of holders of KZ2CKY10B257 issue mortgage bonds of
BTA Ipoteka JSC (Almaty) (KASE's official "B" listing category, BTAIb2;
KZT1, KZT1,500.0 m.; October 21, 04 - October 21, 14, semiannual coupon
indexed on inflation rate, 8.40% APR for the current period) is fixed. Register
is fixed for the second coupon payment. On October 20 and 21 of 2005
bonds will be quoted at KASE without accumulated interest.
October 21 - date of the first coupon payment start to holders of
KZ2CKY05B539 issue bonds of VITA JSC. If all bonds are in circulation total
amount of the payment will be KZT213.8 m. According to terms of issue
payment should be made till November 4, 2005 inclusively.
October 21 AES Ust-Kamenogorsk HS JSC will pay the fourth coupon to
holders of its KZ2CKY03A874 issue bonds. If all bonds are in circulation
total amount of the payment will be KZT27.6 m.
October 21 BTA Ipoteka JSC will pay the second coupon to holders of its
KZ2CKY10B257 issue bonds. If all bonds are in circulation total amount of
the payment will be KZT63.0 m.
October 21 register of holders of KZ2CKY05A556 issue subordinate bonds
of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb2; KZT1,000, KZT2,042.0 m.; May 21, 02 - May 21,
07, semiannual coupon indexed on the level of tenge devaluation, 8.00%
APR) is fixed. Register is fixed for the seventh coupon payment. Since
October 21 till November 21 of 2005 bonds will be quoted at KASE without
accumulated interest.
[2005-10-14]