Schedule of events on corporate debt market of Kazakhstan within January 15-21, 2007
12.01.07 20:34
/IRBIS, Yelena Korpusenko, January 12, 07/ - In the period from January 15
till January 21, 2007 on the stock market of Kazakhstan corporate debt the
following events are planned.
January 15 and 16 - period of first coupon payment to holders of bonds
KZ2CKY03B815 (KASE's category "A" official list, BTLZb1; KZT100, KZT2.0
bn.; December 30, 05 - December 30, 08, annual coupon indexed on
inflation rate, 9.00% APR for the reported period) of BTA ORIX Leasing
JSC (Almaty). If all bonds are in circulation then the sum of payment will
make KZT180.0 m.
January 15 ( 19 - the period of the third coupon payment to holdrers of
bonds KZPC1Y07B648 (KASE's category "A" official list, BTAIb7; KZT100,
KZT4.0 bn.; July 13, 05 - July 13, 12, semi-annual coupon, indexed on
inflation rate, 9.90% APR for the reporting period) of the Daughter
mortgage organization of the joint stock company Bank TuranAlem
BTA Ipoteka JSC (Almaty). Providing that all bonds are in circulation, the
amount pf payment will make KZT198.0 m.
January 15 - the date, on which Kazkommertsbank JSC (Almaty) pays the
face value and the sixth coupon to holders of its bonds KZ2CKY03B062
(KASE's category "A" official list, KKGBb3; KZT15,000, KZT7.5 bn.; January
15, 04 - January 15, 07, semi-annual coupon 7.00% APR). Providing that all
bonds are in circulation, the amount pf payment will make KZT7,762.5m.
January 15 - the date on which Atyraymunaygasgeology JSC (Atyrau)
pays the twelfth coupon to holders of its bonds KZ2CKY07A305 (KASE's
category "B" official list, AMGGb1; $100, $1.0 m.; January 15, 01 - January
15, 08, semiannual coupon 8.00% APR). Providing that all bonds are in
circulation, the amount pf payment will make the equivalent of tenge $40.0
th. at the rate of the National bank of Kazakhstan, which will be efficient for
the date of coupon payment.
January 15 - the date on which the register of holders of bonds
KZ2CKY05A473, indexed on tenge against dollar devaluation rate,
(KASE's category "A" official list, BRKZb1; KZT1,000, KZT4.5 bn.; February
15, 02 - February 15, 07, semiannual coupon 8.50% APR) of Bank of
Development of Kazakhstan JSC (Astana) is fixed. The register is fixed for
the payment of face value and the tenth coupon.
January 19 - the date on which the register of holders of subordinate
bonds KZ2CUY08A320 (KASE's category "A" official list, BTASb1; $100,
$20 m.; February 19, 01 - February 19, 09, semiannual coupon 12.00%
APR) of Bank TuranAlem JSC (Almaty) is fixed. The register is fixed for the
payment of the twelfth coupon.
January 19 - the date on which the register of holders of bonds
KZPC1Y07B465 (KASE's category "A" official list, CSBNb5; KZT20,000,
KZT3.5 bn.; January 20, 05 - January 20, 12, semi-annual coupon, indexed
on inflation rate, 10.0% APR for the current period) of BANK CASPIAN JSC
(Alamaty) is fixed. The register is fixed for the payment of the forth coupon.
January 20 ( the payment date, on which BANK CASPIAN JSC pays the
forth coupon to holders of bonds KZPC1Y07B465 (CSBNb5). Providing that
all bonds are in circulation, the amount pf payment will make KZT175.0 m.
According to issue terms, the payment must be made on January 22 2007.
January 20 - the date on which the register of holders of bonds
KZPC1Y05D501 (KASE's category "A" official list, ASFIb5; KZT100, KZT5.0
bn.; January 21. 05 - January 21, 10, semi-annual coupon, indexed on
inflation rate, 10.90% APR for the current period) of Astana-Finance JSC
(Astana) is fixed. The register is fixed for the payment of the forth coupon.
January 20 - the date on which the register of holders of bonds
KZPC3Y02B199, indexed on tenege to dollar devaluation rate and
S&P500 index difference (KASE's category "A" official list, HSBKb6;
KZT1,000, KZT200.0 m.; January 21, 05 - January 21, 07) of Halyk savings
bank of Kazakhstan JSC (Almaty) is fixed. The register is fixed for the
payment of face value and coupon.
January 21 ( the payment date, on which Astana-Finance JSC pays the
forth coupon to holders of its bonds KZPC1Y05D501 (ASFIb5). Providing
that all bonds are in circulation, the amount pf payment will make KZT272.5
m. According to issue terms the payment must be made till February 2 2007
inclusive.
January 21 ( the payment date, on which Halyk savings bank of
Kazakhstan JSC pays the face value and coupon to holders of its bonds
KZPC3Y02B199 (HSBKb6). Providing that all bonds are in circulation, the
amount pf payment will make KZT200.0 m plus coupon if only the index
S&P500 has the positive dynamics. According to issue terms the payment
must be made till January 30 2007 inclusive.
[2007-01-12]