Schedule of events on corporate debt market of Kazakhstan within June 5 - June 11 of 2006
02.06.06 20:58
/IRBIS, Yelena Korpusenko, June 2, 06/ - In the period from June 5 till June
11 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
June 5 - actual date, on which BANK CASPIAN JSC (Almaty) is to pay the
fourth coupon to holders of its KZ2CKY07B204 issue bonds, (KASE's
official "A" listing category, CSBNb4; KZT20,000; KZT7.0 bn.; June 3, 04 -
June 3, 11, semi-annual coupon, 9.00% APR for the current period). If all
bonds are in circulation sum of the payment will be KZT315.0 m. The
payment date (June 3) is a day off.
June 5 - actual date, on which Development Bank of Kazakhstan JSC
(Astana) is to pay the second coupon to holders of its XS0220743776 issue
euro notes for bearer, (KASE's official "A" listing category, BRKZe3;
KZT100.0 m.; June 3, 05 - June 3, 20, semi-annual coupon, 6.50% APR). If
all euro notes are in circulation, sum of the payment will be $3,250.0 th.
June 5 - June 9 - within this period Mining and smelting concern
Kazakhaltyn JSC (Stepnogorsk city, Acmola obl.) pays the fourth coupon to
holders of its KZ2CKY05B133 issue bonds, indexed at tenge against USA
dollar devaluation rate, (KASE's official "A" listing category, KZALb1; KZT1;
KZT2.8 bn.; June 2, 04 - June 2, 09, 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 KZT138.6 m. (income of holders is
secured from tenge against USA dollar strengthening). According to issue
terms, the coupon payment must be made not later than on June 15 of 2006.
June 5 - June 9 - within this period ATFBank JSC (Almaty) pays the fifth
coupon to holders of its KZ2CKY05A978 issue bonds (KASE's official "A"
listing category, ATFBb3; KZT1; KZT4.5 bn.; December 1, 03 - December 1,
08, semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of
the payment will be KZT191,250.0 th. According to issue terms, the coupon
payment must be made not later than on June 20 of 2006.
June 5 - register of holders of KZ2CKY07B014 issue subordinate bonds of
BANK CASPIAN JSC, indexed at tenge against USA dollar rate, (KASE's
official "A" listing category, CSBNb3; KZT20,000, KZT7.5 bn.; December 6,
03 - December 6, 10, semi-annual coupon, 8.75% APR) is fixed. Register is
fixed for the fifth coupon payment. On June 5 and June 6 of 2006 the bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
June 6 - date, on which BANK CASPIAN JSC is to pay the fifth coupon to
holders of its KZ2CKY07B014 (CSBNb3) issue bonds. If (income of holders
is secured from tenge against USA dollar strengthening)f all bonds are in
circulation sum of the payment will be $328,125.0 m. (income of holders is
secured from tenge against USA dollar strengthening).
June 6 - register of holders of KZ2CUY05A383 issue bonds of
ALMATYKUS JSC (Almaty) (KASE's official "A" listing category, ALKSb2;
$100, $20.0 m.; July 18, 01 - July 18, 06, semi-annual coupon, 10.00% APR
in current period) is fixed. Register is fixed for the tenth coupon payment.
Since June 6 of 2005 to July 18 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
June 6 - register of holders of KZPC1Y05B618 issue bonds of Valut-
Transit-Bank JSC (Karaganda) (KASE's official "A" listing category, VTBNb3;
KZT1,000, KZT4.6 bn.; June 7, 05 - June 7, 10, semi-annual coupon,
indexed at inflation rate, 9.00% APR for the current period) is fixed. Register
is fixed for the second coupon payment. June 6 and June 7 of 2006 the
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
June 6 - register of holders of KZPC2Y07B612 issue subordinated bonds of
Valut-Transit-Bank JSC (KASE's official "A" listing category, VTBNb4; KZT1,
KZT1.4 bn.; June 7, 05 - June 7, 12, semi-annual coupon, indexed at
inflation rate, 9.50% APR for the current period) is fixed. Register is fixed for
the second coupon payment. June 6 and June 7 of 2006 the bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
June 6 - register of holders of KZ2CKY07B733 issue subordinated bonds of
Kazinvestbank JSC (Almaty) (KASE's official "A" listing category, KIBNb1;
KZT1, KZT1,250.0 m.; December 7, 05 - December 7, 12, semi-annual
coupon, indexed at inflation rate, 9.50% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On June 6 and June 7 of 2006
the bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
June 7 - date, on which Valut-Transit-Bank JSC is to pay the second coupon
to holders of its KZPC1Y05B618 (VTBNb3) issue bonds. If all bonds are in
circulation sum of the payment will be KZT207.0 m. According to issue
terms, the coupon payment must be made not later than on June 16 of 2006.
June 7 - date, on which Valut-Transit-Bank JSC is to pay the second coupon
to holders of its KZPC2Y07B612 (VTBNb4) issue bonds. If all bonds are in
circulation sum of the payment will be KZT66.5 m. According to issue terms,
the coupon payment must be made not later than on June 16 of 2006.
June 7 - date, on which Kazinvestbank JSC is to pay the first coupon to
holders of its KZ2CKY07B733 (KIBNb1) issue bonds. If all bonds are in
circulation sum of the payment will be KZT59,375.0 th. According to issue
terms, the coupon payment must be made not later than on June 20 of 2006.
June 7 - register of holders of XS0122349615 issue subordinated euro
notes of Kazcommertsbank JSC (Almaty) (KASE's official "A" listing
category, KKGBe2; $20.0 m., December 22, 00 - December 22, 07, semi-
annual coupon, 11.00% APR) is fixed. Register is fixed for the eleventh
coupon payment. Since June 7 to June 22 of 2006 the euro notes will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
June 7 - date, on which Bank CenterCredit JSC (Almaty) is to pay the sixth
coupon to holders of its KZ2CRY07A750 issue subordinated bonds,
(KASE's official "A" listing category, CCBNb3; KZT1; KZT 2.0 bn.; June 7, 03
- June 7, 10, semi-annual coupon, indexed at inflation rate, 13.50% APR for
the current period). If all bonds are in circulation sum of the payment will be
KZT135.0 m.
June 9 - register of holders of KZ2CKY10B158 issue subordinated bonds of
TuranAlem JSC (Almaty) (KASE's official "A" listing category, BTASb4;
KZT10,000 th., KZT14.0 bn.; June 10, 04 - June 10, 14, semi-annual
coupon, indexed at inflation rate, 9.90% APR for the current period) is fixed.
Register is fixed for the fourth coupon payment. On June 9 of 2006 the
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
June 9 - register of holders of KZ2CKY07B360 issue subordinated bonds of
Eurasian bank JSC (Almaty) (KASE's official "A" listing category, EUBNb2;
KZT100, KZT3.0 bn.; December 10, 04 - December 10, 11, floating semi-
annual coupon, 6.00% APR for the second year of circulation) is fixed.
Register is fixed for the third coupon payment. On June 9 of 2006 the bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
June 10 - date, on which Bank TuranAlem JSC. is to pay the fourth coupon
to holders of its KZ2CKY10B158 (BTASb4) issue bonds. If all bonds are in
circulation sum of the payment will be KZT693.0 m. According to issue
terms, the coupon payment must be made not later than on June 23 of 2006.
June 10 - payment date, on which Eurasian bank JSC is to pay the third
coupon to holders of its KZ2CKY07B360 (EUBNb2) issue bonds. If all
bonds are in circulation sum of the payment will be equivalent to KZT90.0 m.
According to issue terms, the coupon payment must be made on June 19 of
2006.
[2006-06-02]