Kazakhstan corporate debt market schedule in February 16 - 22, 2009
13.02.09 17:37
/IRBIS, Raushan Tundybayeva, February 13, 09/ - Within the period of
February 16 - 22, 2009 the following is planned on the Kazakhstan corporate
debt exchange market.
February 16 the date of the sixth coupon payment to holders of
international bearer bonds XS0244509963 (KASE official list, of category
"Rated debt securities", US_JPM_e1; KZT10.0 m.; KZT13.2 bn.; 14.02.06 -
14.02.16, semiannual coupon indexed to inflation rate in Kazakhstan 10.416
% APR as for the current coupon period) of JPMorgan Chase Bank,
National Association (New York). Provided all bonds are circulating the
sum of payment makes KZT687,456,000.0.
February 16 - 17 the period of the first coupon payment to holders of bonds
KZP01Y10D121 (KASE official list, the second sub-category of category
"Non- rated debt securities", KATRb2; KZT1,000; KZT11.0 bn.; 04.08.08 -
04.08.18 semi-annual coupon indexed on inflation rate 17.00 % APR as for
the current period; 30/360) of Atameken-Agro JSC (Kokshetau). Provided
all bonds are circulating the sum of payment makes KZT935.0 m.
February 16 - 20 the period of the fifth coupon payment to holders of bonds
KZ2C0Y05C101 (KASE official list, the first sub-category of category "Non-
rated debt securities", CACMb1; KZT1; KZT2.7 bn.; 07.08.06 - 07.08.11
semiannual coupon 9.00 % APR) of Central Asia Cement JSC (Karaganda
region). Provided all bonds are circulating the sum of payment makes
KZT121.5 m.
February 16 - 20 the period of the seventh coupon payment to holders of
bonds KZ2CKY07B626 (KASE official list, the first sub-category of category
"Non- rated debt securities", TSBNb2; KZT1; KZT3.0 bn.; 08.08.05 -
08.08.12 semiannual coupon 9.00 % APR) of Tsesnabank JSC (Astana).
Provided all bonds are circulating the sum of payment makes KZT135.0 m.
February 16 - 20 the period of the face value and the sixth coupon payment
to holders of bonds KZPC1Y03B878 (KASE official list, the first sub-
category of category "Non- rated debt securities", TSBNb3; KZT1; KZT5.0
bn.; 08.02.06 - 08.02.09 semiannual coupon 8.00 % APR) of Tsesnabank
JSC. Provided all bonds are circulating the sum of payment makes KZT5.2
bn.
February 16 - 20 the period of the third coupon payment to holders of
bonds KZ2C0Y05C515 (KASE official list, the first sub-category of category
"Non- rated debt securities", AGKKb1; KZT1,000; KZT3.0 bn.; 10.08.07 -
10.08.12 semiannual coupon indexed to inflation rate 9.00 % APR as for the
current coupon period; 30/360) of Agricultural credit corporation JSC
(Astana). Provided all bonds are circulating the sum of payment makes
KZT135.0 m. According to the terms of issue payment must be made until
February 23, 2009 inclusive.
February 16 - 20 the period of the second coupon payment to holders of
bonds KZPC4Y05B661 (KASE official list, the second sub-category of
category "Non- rated debt securities", MREKb5; KZT1; KZT800.0 m.;
12.02.08 - 12.02.13 semiannual coupon 16.00 % APR) of Mangistau
Electricity Distribution Network Company JSC (Aktau). Provided all
bonds are circulating the sum of payment makes KZT64.0 m. According to
the terms of issue payment must be made until February 25, 2009 inclusive.
February 16 - 20 the period of the face value and the sixth coupon payment
to holders of bonds KZPP1Y03B800 (KASE official list, the second sub-
category of category "Non- rated debt securities", KAZIb1; KZT1; KZT500.0
m.; 14.02.06 - 14.02.09 semiannual coupon 10.00 % APR) of Karaganda
factory of asbestos-cement products JSC (Karaganda region). Provided
all bonds are circulating the sum of payment makes KZT525.0 m. According
to the terms of issue payment must be made until February 27, 2009
inclusive.
February 16 - 20 the period of the third coupon payment to holders of
bonds KZ2C0Y03C692 (KASE official list, the first sub-category of category
"Non- rated debt securities", KIBNb3; KZT1,000; KZT6.1 bn.; 14.08.07 -
14.08.10 semiannual coupon 10.00 % APR) of Kazinvestbank JSC
(Almaty). Provided all bonds are circulating the sum of payment makes
KZT305.0 m. According to the terms of issue payment must be made until
February 23, 2009 inclusive.
February 16 - 20 the period of the sixth coupon payment to holders of
bonds KZ2CKY05B885 (KASE official list, the first sub-category of category
"Non- rated debt securities", KASSb1; KZT1,000; KZT3.0 bn.; 14.02.06 -
14.02.11, semiannual coupon 9.00 % APR) of OGCC KazStroyService JSC
(Almaty). Provided all bonds are circulating the sum of payment makes
KZT135.0 m. According to the terms of issue payment must be made until
February 27, 2009 inclusive.
February 16 - 20 the period of the seventh coupon payment to holders of
subordinated bonds KZPC1Y10B659 (KASE official list, the first sub-
category of category "Non- rated debt securities", CCBNb8; KZT1,000;
KZT2.0 bn.; 16.08.05 - 16.08.15, semiannual coupon indexed to inflation
rate 10.00 % APR as for the current coupon period) of Bank CenterCredit
JSC (Almaty). Provided all bonds are circulating the sum of payment makes
KZT100.0 m. According to the terms of issue payment must be made until
February 27, 2009 inclusive.
February 16 - 20 the period of the seventh coupon payment to holders of
mortgage bonds KZPC2Y10B657 (KASE official list, the first sub-category
of category "Non- rated debt securities", CCBNb9; KZT1,000; KZT4.5 bn.;
16.08.05 - 16.08.15, semiannual coupon indexed to inflation rate 10.00 %
APR as for the current coupon period) of Bank CenterCredit JSC. Provided
all bonds are circulating the sum of payment makes KZT225.0 m. According
to the terms of issue payment must be made until February 27, 2009
inclusive.
February 17 - the register of holders of bonds KZ2CKY05B448 (KASE
official list, the first sub-category of category "Non- rated debt securities",
KKAGb1; KZT1; KZT4.0 bn.; 18.02.05 - 18.02.10 semiannual coupon
indexed to inflation rate 13.00 % APR as for the current coupon period) of
Kazakhstan Kagazy JSC will be fixed. The register is fixed for the eighth
coupon payment.
February 17 - the register of holders on devaluation rate of tenge to US
dollar bonds KZ2CKY05B273 (KASE official list, the second sub-category
of category "Non- rated debt securities", KZNHb2; KZT1; KZT4.0 bn.;
18.02.05 - 18.02.10 semiannual coupon 10.00 % APR) of Kazneftehim JSC
(Almaty) will be fixed. The register is fixed for the eighth coupon payment.
February 18 the date of the eighth coupon payment to holders of bonds
KZ2CKY05B448 (KKAGb1) of Kazakhstan Kagazy JSC. Provided all
bonds are circulating the sum of payment makes KZT260.0 m.
February 18 - 20 the period of the eighth coupon payment to holders on
devaluation rate of tenge to US dollar bonds KZ2CKY05B273 (KZNHb2)
of Kazneftehim JSC. Provided all bonds are circulating the sum of payment
makes KZT228,373,702.42 (bondholders` yield is protected from KZT/USD
appreciation).
February 19 - the register of holders of bonds KZP02Y03C993 (STF RFCA
official list, the first sub-category of category "Non- rated debt securities",
aAPKIb2; KZT1,000; KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon 12.00
% APR) of Corporation AIC-Invest LLC (Astana) will be fixed. The register
is fixed for the ninth coupon payment.
February 19 the date of the face value and the sixteenth coupon payment to
holders of subordinated bonds KZ2CUY08A320 (KASE official list, the first
sub-category of category "Non- rated debt securities", BTASb1; $100; $20.0
m.; 19.02.01 - 19.02.09 semi-annual coupon 12.00 % APR) of BTA Bank
JSC (Almaty). Provided all bonds are circulating the sum of payment makes
KZT3,148.2 m.
February 20 - the register of holders of mortgage bonds KZPC3Y10B648
(KASE official list, the first sub-category of category "Non- rated debt
securities", BTAIb9; KZT100; KZT4.0 bn.; 21.02.06 - 21.02.16 semiannual
coupon indexed to inflation rate 8.50 % APR as for the current coupon
period) of Daughter mortgage organization of joint stock company Bank
TuranAlem BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for
the sixth coupon payment.
February 20 the date of the ninth coupon payment to holders of bonds
KZP02Y03C993 (aAPKIb2) of Corporation AIC-Invest LLC. Provided all
bonds are circulating the sum of payment makes KZT50.0 m. According to
the terms of issue payment must be made until March 6, 2009 inclusive.
February 21 - the register of holders of mortgage bonds KZPC2Y08B644
(KASE official list, the first sub-category of category "Non- rated debt
securities", BTAIb8; KZT100; KZT7.0 bn.; 22.08.05 - 22.08.13 semiannual
coupon indexed to inflation rate 10.00 % APR as for the current coupon
period) of Daughter mortgage organization of joint stock company Bank
TuranAlem BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for
the seventh coupon payment.
February 21 the date of the sixth coupon payment to holders of bonds
KZPC3Y10B648 (BTAIb9) of Daughter mortgage organization of joint
stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds
are circulating the sum of payment makes KZT170.0 m. According to the
terms of issue payment must be made until February 27, 2009 inclusive.
February 21 - the register of holders of bonds KZPC2Y07C024 (KASE
official list, the first sub-category of category "Non- rated debt securities",
KKAGb3; KZT1; KZT3.5 bn.; 22.08.06 - 22.08.13 semiannual coupon
indexed to inflation rate 12.00 % APR as for the current coupon period) of
Kazakhstan Kagazy JSC will be fixed. The register is fixed for the fifth
coupon payment.
February 21 - the register of holders of bonds KZ2C0Y05C135 (KASE
official list, the second sub-category of category "Non- rated debt securities",
MAG_b1; KZT1,000; KZT3,250.0 m.; 22.08.06 - 05.05.11 semiannual
coupon 12.00 % APR) of MAG JSC (Almaty) will be fixed. The register is
fixed for the fifth coupon payment.
February 21 - the register of holders of bonds KZPC1Y05B665 (KASE
official list, the second sub-category of category "Non- rated debt securities",
MREKb2; KZT1; KZT500.0 m.; 22.08.05 - 22.08.10 semiannual coupon
13.00 % APR) of Mangistau Electricity Distribution Network Company
JSC (Aktau) will be fixed. The register is fixed for the sixth coupon payment.
February 21 - the register of holders of bonds KZPC1Y05C145 (KASE
official list, the second sub-category of category "Non- rated debt securities",
ALLZb1; KZT1; KZT2.5 bn.; 22.08.06 - 22.08.11 semiannual coupon 9.50 %
APR) of Alternative finance JSC (Almaty) will be fixed. The register is fixed
for the fifth coupon payment.
February 22 the date of the fifth coupon payment to holders of bonds
KZPC1Y05C145 (ALLZb1) of Alternative finance JSC. Provided all bonds
are circulating the sum of payment makes KZT118,750.0 th. According to
the terms of issue payment must be made until March 6, 2009 inclusive.
February 22 - the register of holders of bonds KZPC6Y03B570 (KASE
official list, the first sub-category of category "Non- rated debt securities",
ASBNb9; KZT1,000; KZT10.0 bn.; 23.02.07 - 23.02.10 semiannual coupon
8.00 % APR) of Alliance Bank JSC (Almaty) will be fixed. The register is
fixed for the fourth coupon payment.
February 22 the date of the seventh coupon payment to holders of bonds
KZPC2Y08B644 (BTAIb8) of Daughter mortgage organization of joint
stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds
are circulating the sum of payment makes KZT350.0 m. According to the
terms of issue payment must be made until February 27, 2009 inclusive.
February 22 the date of the fifth coupon payment to holders of bonds
KZPC2Y07C024 (KKAGb3) of Kazakhstan Kagazy JSC. Provided all
bonds are circulating the sum of payment makes KZT210.0 m. According to
the terms of issue payment must be made until March 6, 2009 inclusive.
February 22 the date of the fifth coupon payment to holders of bonds
KZ2C0Y05C135 (MAG_b1) of MAG JSC. Provided all bonds are circulating
the sum of payment makes KZT195.0 m. According to the terms of issue
payment must be made until March 6, 2009 inclusive.
February 22 the date of the sixth coupon payment to holders of bonds
KZPC1Y05B665 (MREKb2) of Mangistau Electricity Distribution
Network Company JSC. Provided all bonds are circulating the sum of
payment makes KZT32.5 m. According to the terms of issue payment must
be made until March 6, 2009 inclusive.
[2009-02-13]