Schedule of events on corporate debt market of Kazakhstan within May 15 - May 21 of 2006
12.05.06 00:31
/IRBIS, Yelena Korpusenko, May 12, 06/ - In the period from May 15 till May
21 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
May 15 - 19 - within this period TuranAlem Bank JSC pays the fifth coupon
to holders of its KZ2CKY10A887 issue bonds (KASE's official "A" listing
category, BTASb3; KZT15,000; KZT7.5 bn.; November 6, 03 - November 6,
13, semi-annual coupon, indexed at inflation rate, 9.90% APR for the
reporting period). If all bonds are in circulation sum of the payment will
be $371.3 m. According to issue terms, the coupon payment must be made not
late than on May 22 of 2006.
May 15 - actual date, on which Kazpost JSC (Almaty) is to pay the sixth
coupon to holders of its KZ2CKY05A739 issue bonds (KASE's official "A"
listing category, KZPSb1; KZT1,000; KZT1,413.0 m.; May 13, 03 - May 13,
08, semi-annual coupon, 8.00% APR). If all bonds are in circulation sum of
the payment will be $56.5 m. The payment date (May 13) is a day off.
May 15 - Mortgage Company of Kazakhstan JSC pays the face value of its
KZPC3M07B142 issue discount bonds (KASE's official "A" listing category,
KZIKb13; KZT1.0; KZT4.0 bn.; October 15, 05 - October 15, 06, discount,
3.50% APR). If all bonds are in circulation sum of the payment will
be $5.0 bn. According to issue terms, the coupon payment must be made not late
than on May 19 of 2006.
May 16 - register of holders of KZ2CKY05B091 issue bonds of Prodact
contract corporation JSC (Astana) (KASE's official "A" listing category,
PRKRb1; KZT10,000, KZT3.0 bn.; May 17, 04 - May 17, 09, annual coupon,
8.00% APR) is fixed. Register is fixed for the second coupon payment. Since
May 16-17 of 2006 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
May 17 -Product contract corporation JSC pays the second coupon to
holders of its KZ2CKY05B091 (PRKRb1) issue bonds If all bonds are in
circulation sum of the payment will be $240.0 m.
May 17 - register of holders of XS0168848801 issue euronotes of
TuranAlem Finance B.V. (Rotterdam, Netherlands) (KASE's official "A" listing
category, BTASe3; $600.0 m., June 2, 03 - June 2, 10, semi-annual coupon,
7.875% APR), which were issued under full guarantee of TuranAlem Bank
JSC, is fixed. Register is fixed for the sixth coupon payment. Since May 17
to June 2 of 2006 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
May 17 - register of holders of KZ2CKY03B120 issue bonds of Cesnabank
JSC (Astana) (KASE's official "A" listing category, TSBNb1; KZT1.00,
KZT1.5 bn.; May 18, 04 - May 18, 07, semi-annual coupon, indexed at
inflation rate, 10.90% APR for the current period) is fixed. Register is fixed
for the fourth coupon payment. Since May 17-18 of 2006 the bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
May 17 - register of holders of KZ2CKY07B162 issue bonds of Astana-
Finance JSC (Astana) (KASE's official "A" listing category, ASFIb4;
KZT100.0, KZT2.0 bn.; May 18, 04 - May 18, 11, semi-annual coupon,
indexed at inflation rate, 10.40% APR for the current period) is fixed.
Register is fixed for the fourth coupon payment. Since May 17-18 of 2006
the bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
May 18 - date, on which Cesnabank JSC is to pay the fourth coupon to
holders of its KZ2CKY03B120 (TSBNb1) issue bonds If all bonds are in
circulation sum of the payment will be $81,750.0 m. According to issue
terms, the coupon payment must be made not late than on June 31 of 2006.
May 18 - date, on which Astana-Finance JSC is to pay the fourth coupon to
holders of its KZ2CKY07B162 (ASFIb4) issue bonds If all bonds are in
circulation sum of the payment will be $104.0 m. According to issue terms,
the coupon payment must be made not late than on June 31 of 2006.
May 18 - register of holders of KZPC1Y03B198 issue bonds of Halyk
savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing
category, HSBKb5; KZT1.0, KZT5.0 bn.; May 19, 04 - May 19, 07, semi-
annual coupon, 5.00% APR) is fixed. Register is fixed for the fourth coupon
payment. Since May 18-19 of 2006 the bonds will be quoted on Kazakhstan
stock exchange (KASE) without accumulated interest.
May 19 - date, on which Halyk savings bank of Kazakhstan JSC is to pay the
fourth coupon to holders of its KZPC1Y03B198 (HSBKb5) issue bonds If all
bonds are in circulation sum of the payment will be $125.0 m. According to
issue terms, the coupon payment must be made not late than on May 29 of
2006.
May 19 - register of holders of KZ2CKY06A760 issue subordinated bonds
of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb3; KZT1.0, KZT4.5 bn.; June 19, 03 - June 19, 09,
semi-annual coupon, 9.00% APR) is fixed. Register is fixed for the sixth
coupon payment. Since May 19 to June 19 of 2006 the bonds will be quoted
on Kazakhstan stock exchange (KASE) without accumulated interest.
May 21 - register of holders of KZA7KAKK6A78 issue subordinated bonds
of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07, semi-
annual coupon, 11.80% APR) is fixed. Register is fixed for the twelfth coupon
payment. Since May 22 to June 20 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
May 21 - payment date, on which Halyk savings bank of Kazakhstan JSC is
to pay the eighth coupon to holders of its KZ2CKY05A556 issue bonds,
indexed at tenge against dollar devaluation rate, (KASE's official "A" listing
category, HSBKb2; KZT1,000, KZT2,042.0 m.; May 21, 02 - May 21, 07,
semi-annual coupon, 8.00% APR). If all bonds are in circulation sum of the
payment will be equivalent to $534.1 m., according to exchange's currency
rate, acting on the payment date. According to issue terms, the coupon
payment must be made not late than on Jmay 22 of 2006.
[2006-05-12]