Schedule of events on corporate debt market of Kazakhstan within January 22-28, 2007
19.01.07 20:17
/IRBIS, Yelena Korpusenko, January 19, 07/ - In the period from January 22
till January 28, 2007 on the stock market of Kazakhstan corporate debt the
following events are planned.
January 22 - the date, when BANK CASPIAN JSC (Almaty) pays the fourth
coupon to holders of its KZPC1Y07B465 bonds (KASE's official "A" listing
category, CSBNb5; KZT20,000, KZT3.5 bn.; January 20, 05 - January 20,
12, semi-annual coupon, indexed on inflation rate, 10.00% APR for the
reporting period). Providing that all bonds are in circulation, the amount of
payment will be KZT175.0 m.
January 22 and 26 - the period of the fourth coupon payment to holders of
bonds KZPC1Y05D501 (KASE's official "A" listing category, ASFIb5;
KZT100, KZT5.0 bn.; January 21, 05 - January 21, 10, semi-annual coupon
indexed on inflation rate, 10.90% APR for the reporting period) of Astana-
Finance JSC (Astana). Providing that all bonds are in circulation, the sum of
the payment will be KZT272.5 m. According to issue terms, the payment
must be made until February 2, 2007 inclusive.
January 22 and 26 - the period of the principal value and interest to holders
of bonds KZPC3Y02B199 (KASE's official "A" listing category, HSBKb6;
KZT1,000, KZT2.0 bn.; January 21, 05 - January 21, 07, coupon, indexed on
devaluation rate of tenge against U.S. dollar and change of S&P500 index at
maturity) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing
that all bonds are in circulation, the amount of payment will make KZT200.0
m. plus interest, only in case of positive dynamics of S&P500 index
January 15 - the date when the register of holders of bonds
KZ2C0Y03C312 (KASE's official "B" listing category, ORDKB1; KZT1,000,
KZT500.0 m.; October 24, 06 - October 24, 09, three-month coupon 12.00%
APR) of Credit partnership ORDA credit LLP (Shymkent) is fixed. The
register is fixed for the payment first coupon payment.
January 23 - the date when the register of holders of subordinate bonds
KZPC4Y07B576 (KASE's official "A" listing category, ASBNb7; KZT1,000,
KZT5.0 bn.; July 24, 06 - July 24, 13, semi-annual coupon 8.50% APR) of
Alliance Bank JSC (Almaty) is fixed. The register is fixed for the first coupon
payment.
January 24 and 26 - the period of the first coupon payment to holders of
bonds KZ2C0Y03C312 (ORDKB1) of Credit partnership ORDA credit
LLP. Providing that all bonds are in circulation, the sum of the payment will
be KZT15.0 m. According to issue terms, the payment must be made until
February 6, 2007 inclusive.
January 24 - the date when Alliance Bank JSC pays the first coupon to
holders of its bonds KZPC4Y07B576 (ASBNb7). Providing that all bonds
are in circulation, the amount pf payment will be KZT212.5 m.
January 25 - the date when KazTransCom JSC (Almaty) pays the seventh
coupon to holders of its KZ2CKY07A834 bonds, indexed on devaluation
rate of tenge against U.S. dollar, (KASE's official "A" listing category,
KZTCb1; KZT1, KZT3.0 bn.; July 25, 03 - July 25, 10, semi-annual coupon
8.00% APR). Providing that all bonds are in circulation, the sum of the
payment will be KZT120.0 m. (income of bond holders is protected from
tenge strengthening against U.S. dollar).
January 25 - the date when the register of holders of KZ2CKY03A932
bonds, indexed on devaluation rate of tenge against U.S. dollar (KASE's
official "A" listing category, CHFMb1; KZT10,000, KZT1,550.0 m.; January
26, 04 - January 26, 07, semi-annual coupon 10.00% APR) of Chimfarm
JSC (Shymkent) is fixed. The register is fixed for the payment of the principal
value and the sixth coupon.
January 26 - the date when Chimfarm JSC pays the principal value and the
sixth coupon to holders of its KZ2CKY03A932 (CHFMb1) bonds. Providing
that all bonds are in circulation, the sum of the payment will be KZT1,627.5
bn. (income of bond holders is protected from tenge strengthening against
U.S. dollar).
[2007-01-19]