Schedule of events on corporate debt market of Kazakhstan within July 3 - July 9 of 2006
30.06.06 21:18
/IRBIS, Yelena Korpusenko, June 30, 06/ - In the period from July 3 till July
9 of 2006 on the stock market of Kazakhstan corporate debt following events
are planned.
July 3 - 7 - period, when Nurbank JSC (Almaty) pays the fourth coupon to
holders of its KZ2CKY03B237 issue bonds (KASE's official "A" listing
category, NRBNb3; KZT1; KZT4.0 bn.; June 25, 04 - June 25, 07,
semiannual coupon indexed on inflation rate, 8.30% APR for reporting
period). If all bonds are in circulation, the amount of payment will be
KZT166.0 m. According to issue terms the payment must be made until July
7, 2006 inclusive.
July 3 - 7 - period, when Karazhanbasmunay JSC (Aktau) pays the fifth
coupon to holders of its KZ2CKY05A960 issue bonds, indexed on
devaluation rate of tenge to US dollar (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 reporting
period). If all bonds are in circulation, the amount of payment will be
KZT549,450.0 th. (income of bond holders is protected from tenge
strengthening to US dollar) According to issue terms the payment must be
made until July 12, 2006 inclusive.
July 3 - 7 - period, when Bank TuranAlem JSC (Almaty) pays the first
coupon to holders of its KZ2CKY10B828 issue subordinate bonds (KASE's
official "A" listing category, BTASb5; KZT10,000; KZT20.0 bn.; December
30, 05 - December 30, 15, semiannual coupon 7.00% APR). If all bonds are
in circulation, the amount of payment will be KZT700.0 m. According to issue
terms the payment must be made until July 13, 2006 inclusive.
July 4 - TEXAKABANK JSC (Almaty) pays the sixth coupon to holders of its
KZ2CKY07A792 issue subordinate bonds (KASE's official "A" listing
category, TXBNb2; KZT1; KZT3.0 bn.; July 4, 03 - July 4, 10, semiannual
coupon 11.00% APR). If all bonds are in circulation, the amount of payment
will be KZT165.0 m.
July 4 - ATFBank JSC (Almaty) pays the ninth coupon to holders of its
KZ2CUY05A441 issue subordinate bonds (KASE's official "A" listing
category, ATFBb2; $100; $10.0 m.; January 4, 02 - January 4, 07,
semiannual coupon 9.00% APR). If all bonds are in circulation, the amount
of payment equivalent to tenge will be USD450.0 th. on exchange rate
acting on date of payment.
July 4 - register of holders of KZ2CUY05A383 issue bonds of ALMATY
KUS JSC (Almaty) (KASE's official "A" listing category, ALKSb2; $1; $20.0
m.; July 18, 01 - July 18, 06, semiannual coupon 10.00% APR) is fixed.
Register is fixed for company's face debt of given issue.
July 4 - register of holders of KZ2CKY05B752 issue mortgage bonds of
DANABANK JSC (Pavlodar) (KASE's official "B" listing category, DNBNb1;
KZT1,000; KZT1.0 bn.; January 5, 06 - January 5, 11, semiannual coupon
indexed on inflation rate, 9.50% APR for current period) is fixed. Register is
fixed for the first coupon payment.
July 5 - DANABANK JSC pays the first coupon to holders of its
KZ2CKY05B752 (DNBNb1) issue bonds. If all bonds are in circulation, the
amount of payment will be KZT47.5 m.
July 5 - register of holders of KZ2CKY07A305 issue bonds of
Atyraumunaygasgeology JSC (Atyrau) (KASE's official "B" listing category,
AMGGb1; $100; $1.0 m.; January 15, 01 - January 15, 07, semiannual
coupon 8.00% APR) is fixed. Register is fixed for the eleventh coupon
payment.
July 5 - register of holders of KZPC6Y10B195 issue subordinate bonds of
Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb9; KZT10,000; KZT3.0 bn.; July 6, 05 - July 6, 15,
semiannual coupon 7.50% APR) is fixed. Register is fixed for the second
coupon payment.
July 6 - date, when Halyk savings bank of Kazakhstan JSC (Almaty) starts
paying the second coupon to holders of its KZPC6Y10B195 (HSBKb9)
issue bonds. If all bonds are in circulation, the amount of payment will be
KZT112.5 m. According to issue terms the payment must be made until July
14, 2006 inclusive.
July 6 - KazTransOil JSC (Astana) pays face value and the tenth coupon to
holders of its XS0132391938 issue euronotes (KASE's official "A" listing
category, KZTOe1; $1; $150.0 m.; July 6, 01 - July 6, 06, semiannual
coupon 8.50% APR). If all euronotes are in circulation, amount of payment
will be USD156,375.0 th.
July 6 - register of holders of KZPC1Y10B550 issue bonds of Temirbank
JSC (Almaty) (KASE's official "A" listing category, TEBNb4; KZT10,000;
KZT5.0 bn.; July 7, 05 - July 7, 15, semiannual coupon 9.00% APR for the
first year of circulation) is fixed. Register is fixed for the second coupon
payment.
July 7 - date, when Temirbank JSC starts paying the second coupon to
holders of its KZPC1Y10B550 (TEBNb4) issue bonds. If all bonds are in
circulation, the amount of payment will be KZT200.0 m. According to issue
terms the payment must be made until July 17, 2006 inclusive.
[2006-06-30]