Schedule of events on corporate debt market of Kazakhstan within June 26 - July 2 of 2006
23.06.06 23:07
/IRBIS, Assel Omarova, Andrey Tsalyuk, June 23, 06/ - In the period from
June 26 till July 2 of 2006 on the stock market of Kazakhstan corporate debt
following events are planned.
June 26 - register of holders of KZPC4Y10B653 issue mortgage bonds of
Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category,
CCBNb11; KZT100; KZT2.0 bn., December 27, 05 - December 27, 15,
semiannual coupon indexed on inflation rate, 9.0% APR for the first year of
circulation, 30/360) is fixed. Register is fixed for the first coupon payment.
June 26 - register of holders of KZPC5Y05B650 issue mortgage bonds of
Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category,
CCBNb12; KZT100; KZT5.0 bn., December 27, 05 - December 27, 10,
semiannual fixed coupon at 9.0% APRб 30/360) is fixed. Register is fixed for
the first coupon payment
June 26 - 30 - Nurbank JSC pays the third coupon to holders of its
KZ2CKY03B237 issue bonds (KASE's official "A" listing category, NRBNb3;
KZT1; KZT4.0 bn m.; June 25, 04 - June 25, 07, semiannual coupon
indexed on inflation rate, 8.30% APR for current period). If all bonds are in
circulation sum of the payment will be KZT166.0 m. According to issue terms
the payment must be made until July 7, 2006 inclusive.
June 26 - 30 - PAVLODARENERGOSERVICE JSC (Pavlodar) pays the first
coupon to holders of its KZ2CKY05B794 issue bonds (KASE's official "A"
listing category, PDESb1; KZT100; KZT2,000.0 m.; December 24, 05 -
December 24, 10, semiannual coupon 9% APR, 30/360). If all bonds are in
circulation sum of the payment will be KZT90.0 m. According to issue terms
the payment must be made until July 6, 2006 inclusive.
June 26 - 30 - Daughter mortgage organization of Bank TuranAlem JSC
BTA Ipoteca JSC (Almaty) pays the tenth coupon to holders of its
KZ2CKY07A867 issue mortgage bonds (KASE's official "A" listing
category, BTAIb1; KZT10,000; KZT500.0 m.; December 26, 03 - December
26, 10, quarterly coupon with floating rate, 10.00% APR for the reporting
period). If all bonds are in circulation sum of the payment will be KZT12.5 m.
According to issue terms the payment must be made until July 7, 2006
inclusive.
June 26 - 30 - Ulba metallurgical works (Ust-Kamenogorsk) pays the first
coupon to holders of its KZ2CKY03B773 issue bonds (KASE's official "A"
listing category, ULBAb1; KZT1,000; KZT2.0 bn.; December 26, 05 -
December 26, 08, semiannual coupon 8.25% APR, 30/360). If all bonds are
in circulation sum of the payment will be KZT82.5 m. According to issue
terms the payment must be made until July 5, 2006 inclusive.
June 27 - Alliance Bank JSC (Almaty) pays the second coupon to holders
of its XS0234283264 issue euronotes (KASE's official "A" listing category,
ASBNe1; $1; $150.0 m.; June 27, 05 - June 27, 08, semiannual coupon
9.00% APR). If all bonds are in circulation sum of the payment will be
$6,750.0 th. Euro notes of Alliance Bank JSC were included in KASE's
official list on August 9, 2005. Trades in given securities are not open on
KASE.
June 27 - register of holders of KZPC2Y06B192 issue subordinate bonds
of Halyk savings bank of kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb4; KZT1; KZT5.0 bn.; June 28, 04 - June 28, 10,
semiannual coupon indexed on inflation rate, 9.60% APR for the current
period) is fixed. Register is fixed for the fourth coupon payment.
June 27 - 30 - Bank CenterCredit JSC pays the first coupon to holders of
its KZPC4Y10B653 issue bonds (CCBNb11, characteristics is given
above). If all bonds are in circulation sum of the payment will be KZT90.0 m.
According to issue terms the payment must be made until July 16, 2006
inclusive.
June 27 - 30 - Bank CenterCredit JSC pays the first coupon to holders of
its KZPC5Y05B650 issue bonds (CCBNb12, characteristics is given
above). If all bonds are in circulation sum of the payment will be KZT225.0
m. According to issue terms the payment must be made until July 16, 2006
inclusive.
June 28 - register of holders of KZ2CKY10B455 issue bonds of Bank
CenterCredit JSC (KASE's official "A" listing category, CCBNb6; KZT1,000;
KZT1.3 bn.; December 29, 04 - December 29, 14, semiannual coupon
indexed on inflation rate, 9.40% APR for the current period) is fixed. Register
is fixed for the third coupon payment.
June 28 - register of holders of KZ2CKY05A960 issue bonds, indexed on
tenge devaluation rate, of Karazhanbasmunay JSC (Aktau)(KASE's
official "A" listing category, KARMb2; KZT1,000; KZT11.1 bn.; December 29,
03 - December 29, 08, semiannual coupon indexed on inflation rate, 9.90%
APR for the current period) is fixed. Register is fixed for the fifth coupon
payment.
June 28 - 30 - Halyk savings bank of Kazakhstan JSC pays the fourth
coupon to holders of its KZPC2Y06B192 issue bonds (HSBKb4,
characteristics is given above). If all bonds are in circulation sum of the
payment will be KZT240.0 m. According to the issue terms, the payment is
supposed to be made until July 11 of year 2006 inclusive.
June 29 - register of holders of KZPC1Y10B634 issue subordinate bonds
of Astana-finance JSC (Astana) (KASE's official "A" listing category,
ASFIb7; KZT100; KZT8.0 bn.; June 30, 05 - June 30, 15, semiannual
coupon, indexed on inflation rate, 9.00% APR for the current period) is fixed.
Register is fixed for the second coupon payment.
June 29 - register of holders of KZ2CKY10B828 issue bonds of Bank
TuranAlem JSC (Almaty) (KASE's official "A" listing category, BTASb5;
KZT10,000; KZT20.0 bn.; December 30, 05 - December 30, 15, semiannual
coupon 7.0% APR, 30/360) is fixed. Register is fixed for the first coupon
payment.
June 29 - Bank CenterCredit JSC pays the third coupon to holders of its
KZ2CKY10B455 issue bonds (CCBNb6, characteristics is given above). If
all bonds are in circulation sum of the payment will be KZT61.1 m.
June 29 - register of holders of KZPC4Y10B190 issue subordinate bonds
of Halyk savings bank of Kazakhstan JSC (KASE's official "A" listing
category, HSBKb7; KZT1; KZT4.0 bn.; December 31, 04 - December 31, 14,
semiannual coupon 7.50% APR) is fixed. Register is fixed for the third
coupon payment.
June 29 - register of holders of KZPC1Y04В420 issue bonds of Nurbank
JSC (KASE's official "A" listing category, NRBNb4; KZT100; KZT10.0 bn.;
December 31, 04 - December 31, 08, semiannual coupon 8.00% APR) is
fixed. Register is fixed for the third coupon payment.
June 29 - register of holders of KZPC2Y03B553 issue bonds of
Temirbank JSC (Almaty) (KASE's official "A" listing category, TEBNb5;
KZT1; KZT3.0 bn.; December 30, 05 - December 30, 08, semiannual
coupon 9.75% APR, 30/360) is fixed. Register is fixed for the first coupon
payment.
June 29 - register of holders of KZPC3Y07B552 issue mortgage bonds of
Temirbank JSC (Almaty) (KASE's official "A" listing category, TEBNb6;
KZT1; KZT4.0 bn.; December 30, 05 - December 30, 12, semiannual
coupon indexed on inflation rate, 9.9% APR for current period, 30/360) is
fixed. Register is fixed for the first coupon payment.
June 29 and June 30 - Karazhanbasmunay JSC might pay the fifth coupon
to holders of its KZ2CKY05A960 issue bonds (KARMb2, characteristics is
given above). If all bonds are in circulation sum of the payment will be
KZT549,450.0 th. (income of bond holders is protected from tenge
strengthening against US dollar).According to the issue terms, the payment
is supposed to be made until July 12 of year 2006 inclusive.
June 30 - Astana-finance JSC might pay the second coupon to holders of its
KZPC1Y10B634 (ASFIb7) issue bonds. If all bonds are in circulation sum
of the payment will be KZT360.0 th. According to the issue terms, the
payment is supposed to be made until July 13 of year 2006 inclusive.
June 30 - Bank TuranAlem JSC might pay the second coupon to holders of
its KZ2CKY10B828 (BTASb5) issue bonds. If all bonds are in circulation
sum of the payment will be KZT700.0 th. According to the issue terms, the
payment is supposed to be made until July 13 of year 2006 inclusive.
June 30 - Halyk savings bank of Kazakhstan JSC might pay the second
coupon to holders of its KZPC4Y10B190 (HSBKb7) issue bonds. If all
bonds are in circulation sum of the payment will be KZT150.0 th. According
to the issue terms, the payment is supposed to be made until July 9 of year
2006 inclusive.
June 30 - Nurbank JSC pays the second coupon to holders of its
KZPC1Y04В420 (NRBNb4) issue bonds. If all bonds are in circulation sum
of the payment will be KZT400.0 th.
June 30 - register of holders of KZ2CKY05A721 issue bonds of RG
Brands JSC (Almaty) (KASE's official "A" listing category, RGBRb3; KZT1;
KZT2,350.0 m.; January 31, 03 - January 31, 08, semiannual coupon
indexed on inflation rate, 10.00% APR) is fixed. Register is fixed for the
seventh coupon payment.
June 30 - Temirbank JSC might pay the first coupon to holders of its
KZPC2Y03B553 (TEBNb5) issue bonds. If all bonds are in circulation sum
of the payment will be KZT146.3 m. According to the issue terms, the
payment is supposed to be made until July 13 of year 2006 inclusive.
June 30 - Temirbank JSC might pay the first coupon to holders of its
KZPC3Y07B552 (TEBNb6) issue bonds. If all bonds are in circulation sum
of the payment will be KZT198.0 m. According to the issue terms, the
payment is supposed to be made until July 13 of year 2006 inclusive.
[2006-06-23]