Schedule of events on corporate debt market of Kazakhstan within April 30 - May 6, 2007
27.04.07 21:58
/IRBIS, Valeriy Khegay, April 27, 07/ - In the period from April 30 till May 6,
2007 on the stock market of Kazakhstan corporate debt the following events
are planned.
April 30 - the actual date, when ATFBank JSC (Almaty) pays the third
coupon to holders of bonds XS0233829463 (KASE's official "A" listing
category, ATFBe4; $1, $200.0 m.; October 28, 05 - October 28, 10, semi-
annual coupon 8.125% APR). Provided that all bonds are in circulation the
amount of payment will total KZT8,125.0 m.
April 30 - the actual date, when Bank TuranAlem JSC (Almaty) pays the
ninth coupon to holders of subordinated bonds KZ2CKY08A535, indexed on
tenge devaluation against U.S. dollar, (KASE's official "A" listing category,
BTASb2; KZT15,000, KZT3,750.0 m.; April 29, 02 - April 29, 10, semi-
annual coupon 9.00% APR). Provided that all bonds are in circulation the
amount of payment will total the equivalent in tenge $1,102,652.90.
April 30 - the settling-day, when Alliance Bank JSC (Almaty) pays the fifth
coupon to holders of subordinated bonds KZ2CKY07B394 (KASE's official
"A" listing category, ASBNb3; KZT1, KZT3.0 m.; October 29, 04 - October
29, 11, inflation-indexed semi-annual coupon 10.80% APR for current
period). Provided that all bonds are in circulation the amount of payment will
total KZT162.0 m.
On April 30 the register of holders of subordinated bonds KZ2CKY07B352
(KASE's official "A" listing category, TXBNb3; KZT1, KZT3.0 m.; November
1, 04 - November 1, 11, inflation-indexed semi-annual coupon 10.70% APR)
of TEXAKABANK JSC (Almaty) is fixed for fifth coupon payment.
April 30 - May 4 - period within which Aktobemunay-Finance JSC
(Aktobe) pays the second coupon to holders of bonds KZ2CKY03B864
(KASE's official "A" listing category, AKFIb1; KZT1,000, KZT4.0 bn.; April 5,
06 - April 5, 09, inflation-indexed semi-annual coupon 9.50% APR for the
reporting period). Provided that all bonds are in circulation the amount of
payment will total KZT190.0 m.
April 30 - May 4 - period within which VITA JSC (Almaty) pays the fourth
coupon to holders of bonds KZ2CKY05B539 (KASE's official "A" listing
category, VITAb4; KZT1, KZT5.0 m.; April 21, 05 - April 21, 10, inflation-
indexed semi-annual coupon 10.45% APR for the reporting period). Provided
that all bonds are in circulation the amount of payment will total
KZT261,250.0 m. According to issue terms, payment must be made up until
May 7, 2007 inclusive.
April 30 - May 4 - period within which Credit partnership ORDA credit
LLP (Shymkent) pays the second coupon to holders of bonds
KZ2C0Y03C312 (KASE's official "A" listing category, ORDKb1, KZT1,000,
KZT500.0 m.; October 24, 06 - October 24, 09, quarter coupon 12.0% APR).
Provided that all bonds are in circulation the amount of payment will total
KZT15.0 m. According to issue terms, the payment must be until May 8,
2007 inclusive.
May 1 - the settling-day, when TEXAKABANK JSC (Almaty) pays the fourth
coupon to holders of bonds KZ2CKY07B352 (TXBNb3). Provided that all
bonds are in circulation the amount of payment will total KZT160.5 m.
According to issue terms, the payment must be made until May 2, 2007.
On May 1 the register of holders of subordinated bonds KZPC7Y10B193
(KASE's official "A" listing category, HSBKb10; KZT10,000, KZT5.0 m.;
November 2, 05 - November 2, 15, inflation-indexed semi-annual coupon
6.80% APR for the current period) of Halyk savings bank of Kazakhstan
JSC (Almaty) is fixed for third coupon payment.
On May 1 the register of holders of subordinated bonds KZ2CKY07A693,
indexed on tenge devaluation rate against U.S. dollar (KASE's official "A"
listing category, KKGBb2; KZT150,000, KZT7.5 m.; December 1, 02 -
December 1, 09, semi-annual coupon 8.00% APR) of Kazkommertsbank
JSC (Almaty) is fixed for ninth coupon payment.
On May 1 the register of holders of bonds KZPC4M12B140 (KASE's official
"A" listing category, KZIKB14; KZT1, KZT5.0 bn.; May 1, 06 - May 1, 07) of
Kazakhstan Mortgage Company JSC (Almaty) is fixed for payment of par
value.
On April 28 the register of holders of bonds KZ2PKY05B833 (KASE's
official "B" listing category, TKUDb1; KZT1,000, KZT2.0 bn.; November 3, 06
- November 3, 11, inflation-indexed semi-annual coupon 12.00% APR for
current period) of Ore minig and processing enterprise Tort Kudyk LLP
(Astana) is fixed for first coupon payment.
May 2 - May 4 - period within which Kazakhstan Mortgage Company JSC
pays the face value to holders of discount bonds KZPC4M12B140
(KZIKB14). Provided that all bonds are in circulation the amount of payment
will total KZT5.0 bn. According to issue terms, the payment must be until
May 8, 2007 inclusive.
May 2 - May 4 - period within which Halyk savings bank of Kazakhstan
JSC pays the third coupon to holders of bonds KZPC7Y10B193
(HSBKb10). Provided that all bonds are in circulation the amount of payment
will total KZT170.0 m. According to issue terms, the payment must be until
May 11, 2007 inclusive.
On May 3 the register of holders of bonds KZPC2Y10B467 (KASE's official
"A" listing category, CSBNb6; KZT20,000, KZT10.0 bn.; May 4, 05 - May 4,
15, annual coupon 8,50% APR) of BANK CASPIAN JSC (Almaty) is fixed for
fourth coupon payment.
On May 3 - Kazkommerts International B.V. (Rotterdam, Netherlands)
pays the fifth coupon to holders of euronotes XS0204868995 (KASE's
official "A" listing category, KKGBe6; $1, $500.0 m.; November 3, 05 -
November 3, 09, semi-annual coupon 7.00% APR), issued under full
guarantee of Kazkommertsbank JSC (Almaty). Provided that all euronotes
are in circulation the amount of payment will total USD17.5 m.
On May 3 - Kazkommerts International B.V. pays the third coupon to
holders of euronotes XS0234488236 (KASE's official "A" listing category,
KKGBe8; $1, $500.0 m.; November 3, 05 - November 3, 15, semi-annual
coupon 8.00% APR), issued under full guarantee of Kazkommertsbank JSC
(Almaty). Provided that all euronotes are in circulation the amount of
payment will total USD20.0 m.
May 3 - May 4 - period within which Ore mining and processing
enterprise Tort-Kudyk LLP pays the first coupon to holders of bonds
KZ2PKY05B833 (TKUDb1). Provided that all bonds are in circulation the
amount of payment will total KZT120.0 m. According to issue terms, the
payment must be until May 17, 2007 inclusive.
May 4 - the date of payment of face value and sixth coupon to holders of
international bonds for a bearer XS0191061794 (KASE's official "A" listing
category, ATFBe1; $1, $100.0 m.; May 4, 04 - May 4, 07, semi-annual
coupon 8.50% APR) of ATFBank JSC. Provided that all bonds are in
circulation the amount of payment will total USD104,250.0 th.
May 4 - the date of payment of fourth coupon to holders of bonds
KZPC2Y10B467 (CSBNb6) of BANK CASPIAN JSC. Provided that all
bonds are in circulation the amount of payment will total KZT425.0 m.
On May 5 the register of holders of subordinated bonds KZ2CKY10A887
(KASE's official "A" listing category, BTASb3; KZT15,000, KZT7.5 bn.;
November 6, 03 - November 6, 13, inflation-indexed semi-annual coupon
10.70% APR for current period) of Bank TuranAlem JSC (Almaty) is fixed
for seventh coupon payment.
May 6 - the settling date, when Bank TuranAlem JSC pays the seventh
coupon to holders of bonds KZ2CKY10A887 (BTASb3). Provided that all
bonds are in circulation, the payment amount will be KZT401,250.0 th.
According to issue terms, the payment must be made until May 21, 2007.
[2007-04-27]