Schedule of events at corporate debt market of Kazakhstan from February 16 to February 22 of 2004
13.02.04 20:41
Schedule of events at corporate debt market of Kazakhstan from February 16
to February 22 of 2004
/IRBIS, Yelena Korpusenko, February 13, 04/ - In the period from February
16 to February 22 of 2004 at Kazakhstan exchange market of corporate debt
the following events will be held.
February 16 - actual date on which Development Bank of Kazakhstan JSC
(Astana) pays the fourth coupon to holders of indexed on tenge devaluation
level bonds of the first issue (KZ2CKY05A473; official "A" listing category;
BRKZb1; KZT1,000 тенге, KZT4,500.0 m; February 15, 02 - February 15,
07, semi annual coupon 8.5% APR). In case all bonds are in circulation sum
of the payment will be equivalent of USD1,258.6 th. in tenge at current rate
of the Exchange effective as of payment date.
On February 16 - JB LARIBA-BANK OJSC (Almaty) pays fifth coupon to
holders of its indexed on tenge devaluation rate bonds of the first issue
(KZ2CUY03A396; official "В" listing category; LARIb1; KZT156,000,
KZT156.0 m; August 16, 01 - August 16, 05, semiannual coupon 7.75%
APR). In case all bonds are found in circulation, total amount of the payment
will be equivalent of USD38.8 th. in tenge at current rate of the National bank
effective as of payment date.
February 19 - Bank TuranAlem JSC (Almaty) pays sixth coupon to holders
of its subordinated bonds of the first issue (KZ2CUY08A320; official "A"
listing category; BTASb1; $100, $20.0 m; February 19, 01 - February 19, 09,
semiannual coupon 12% APR). In case all bonds are found in circulation,
total amount of the payment will be equivalent of USD1,200.0 th. in tenge at
current rate of the Exchange effective as of payment date.
February 19 - KOSTANAI MINERALS JSC (Kostanai oblast) repays
principal amount and last coupon payment to holders of its bonds of the first
issue (KZ739AVI2A42; official "A" listing category; KZASb1; $100, $6.0 m;
February 19, 01 - February 19, 04, semiannual coupon 12% APR). In case
all bonds are found in circulation, total amount of the payment will be
equivalent of USD6,360.0 th. in tenge at current rate of the Exchange
effective as of payment date.
February 19 - Temirbank JSC (Almaty) pays seventh coupon to holders of
its bonds of the first issue (KZ75KAMJ8A57; official "A" listing category;
TEBNb; $100, $5.0 m; August 19, 00 - August 19, 05, fourth year
semiannual coupon 9.5% APR). In case all bonds are found in circulation,
total amount of the payment will be equivalent of USD237.5 th. in tenge at
current rate of the Exchange effective as of payment date..
[2004-02-13]