Schedule of events on corporate debt market of Kazakhstan from September 26 till October 2 of 2005
23.09.05 19:44
/IRBIS, Yelena Korpusenko, September 23, 05/ - In the period from
September 26 till October 3 of 2005 on the stock market of Kazakhstan
corporate debt the following events are planned.
September 26 - actual date, on which Bank CenterCredit JSC (Almaty) is to
pay the second coupon to holders of its KZ2CKY07B287 issue subordinate
bonds (KASE's official "A" listing category, CCBNb4; KZT1, KZT2,000.0 m.;
September 24, 04 - September 24, 11, semi-annual coupon indexed on
inflation rate, 9.00% APR for the current period). If all bonds are in circulation
sum of the payment will be KZT90,000.0 th. Settlement date (September 24)
is a day off.
September 26 - planned date, on which Bank CenterCredit JSC is to pay
the second coupon to holders of its KZ2CKY03B294 issue mortgage bonds
(KASE's official "A" listing category, CCBNb5; KZT1, KZT500.0 m.;
September 24, 04 - September 24, 07, semi-annual coupon, 8.50% APR). If
all bonds are in circulation sum of the payment will be KZT21,250.0 th.
Settlement date (September 24) is a day off.
September 26 - actual date, on which Kazkommertsbank JSC (Almaty) is to
pay the first coupon to holders of its KZ2CKY10B513 issue subordinate
bonds (KASE's official "A" listing category, KKGBb4; KZT10,000,
KZT7,000.0 m.; March 25, 05 - March 25, 15, semi-annual coupon indexed
on inflation rate, 7.50% APR for the reporting period). If all bonds are in
circulation sum of the payment will be KZT262.5 m. Settlement date
(September 25) is a day off.
September 26 - September 30 - period, in which BTA Ipoteka JSC
(Almaty) is to pay the seventh coupon to holders of its KZ2CKY07A867 issue
mortgage bonds (KASE's official "A" listing category, BTAIb1; KZT10,000.00,
KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon
with floating rate, 10.00% APR for the reporting period). If all bonds are in
circulation sum of the payment will be KZT12.5 m. According to issue terms
the payment is to be made no later than on October 7 of 2005 inclusive.
September 28 - Valut-Tranzit-Bank JSC (Karaganda) pays the eighth
coupon to holders of its KZ2CUY05A425 issue bonds (KASE's official "A"
listing category, VTBNb1; $100, $10.0 m.; September 27, 01 - September
27, 06, semi-annual coupon with floating rate, 9.50% APR for the reporting
period). If all bonds are in circulation sum of the payment will be equivalent
of USD475.0 th. in tenge at exchange's rate effective on payment date.
September 30 - register of holders of KZ2CKY10A853 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "A"
listing category, KZIKb2; KZT1, KZT2,700.0 m.; August 11, 03 - October 1,
13, semi-annual coupon indexed on inflation rate, 8.90% APR for the current
period) is fixed. Register is fixed for the fifth coupon payment and partial
prescheduled redemption. On September 30 bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
September 30 - register of holders of KZ2CKY10A986 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing
category, KZIKb3; KZT1, KZT4,500.0 m.; December 1, 03 - April 1, 14,
semi-annual coupon indexed on inflation rate, 8.10% APR for the current
period) is fixed. Register is fixed for the fourth coupon payment and partial
prescheduled redemption. On September 30 bonds will be quoted on KASE
without accumulated interest.
September 30 - register of holders of KZ2CKY10B075 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing
category, KZIKb4; KZT1, KZT4,500.0 m.; February 1, 04 - April 1, 14, semi-
annual coupon indexed on inflation rate, 7.60% APR for the current period) is
fixed. Register is fixed for the fourth coupon payment and partial
prescheduled redemption. On September 30 bonds will be quoted on KASE
without accumulated interest.
September 30 - register of holders of KZ2CKY05B216 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing
category, KZIKb5; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 09, semi-
annual coupon indexed on inflation rate, 7.49% APR for the current period) is
fixed. Register is fixed for the third coupon payment and partial prescheduled
redemption. On September 30 bonds will be quoted on KASE without
accumulated interest.
September 30 - register of holders of KZ2CKY07B220 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing
category, KZIKb6; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semi-
annual coupon indexed on inflation rate, 7.49% APR for the current period) is
fixed. Register is fixed for the third coupon payment and partial prescheduled
redemption. On September 30 bonds will be quoted on KASE without
accumulated interest.
September 30 - register of holders of KZ2CKY07B303 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing
category, KZIKb7; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semi-
annual coupon indexed on inflation rate, 7.20% APR for the current period) is
fixed. Register is fixed for the second coupon payment and partial
prescheduled redemption. On September 30 bonds will be quoted on KASE
without accumulated interest.
September 30 - register of holders of KZ2CKY10B315 issue mortgage
bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing
category, KZIKb8; KZT1, KZT5,000.0 m.; October 1, 04 - October 1, 14,
semi-annual coupon indexed on inflation rate) is fixed. Register is fixed for
the second coupon payment, rate of which is unknown for KASE. Bonds
were included in KASE's official list on November 26 of 2004. Trades in
these securities have not been opened.
October 1 - settlement date of fifth coupon payment and partial pre-term
redemption to holders of KZ2CKY10A853 issue bonds of Kazakhstan
Mortgage Company JSC. If all bonds are in circulation total amount of the
payment is USD390.2 m. According to issue terms the payment is to be
made on October 3, 2005.
October 1 - settlement date of fourth coupon payment and partial pre-term
redemption to holders of KZ2CKY10A986 issue bonds of Kazakhstan
Mortgage Company JSC. If all bonds are in circulation total amount of the
payment is USD632.3 m. According to issue terms the payment is to be
made on October 3, 2005.
October 1 - settlement date of fourth coupon payment and partial pre-term
redemption to holders of KZ2CKY10B075 issue bonds of Kazakhstan
Mortgage Company JSC. If all bonds are in circulation total amount of the
payment is USD640.0 m. According to issue terms the payment is to be
made on October 3, 2005.
October 1 - settlement date of fourth coupon payment and partial pre-term
redemption to holders of KZ2CKY05B216 issue bonds of Kazakhstan
Mortgage Company JSC. If all bonds are in circulation total amount of the
payment is USD687.3 m. According to issue terms the payment is to be
made on October 3, 2005.
October 1 - settlement date of fourth coupon payment and partial pre-term
redemption to holders of KZ2CKY07B220 issue bonds of Kazakhstan
Mortgage Company JSC. If all bonds are in circulation total amount of the
payment is USD687.3 m. According to issue terms the payment is to be
made on October 3, 2005.
October 1 - settlement date of fourth coupon payment and partial pre-term
redemption to holders of KZ2CKY07B303 issue bonds of Kazakhstan
Mortgage Company JSC of. If all bonds are in circulation total amount of the
payment is USD680.0 m. According to issue terms the payment is to be
made on October 3, 2005.
October 1 - register of holders of XS01671490949 issue euronotes of
special enterprise Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) (KASE's official "A" listing category, KKGBe4; $500 m.; April
16, 03 - April 16, 13, semiannual coupon, 8.50% APR), issued under full
guarantee of Kazkommertsbank JSC (Almaty) is fixed. Register is fixed for
the fifth coupon payment. Since October 3 to October 14 of 2005 bonds will
be quoted on KASE without accumulated interest.
October 1 - settlement date of seventh coupon payment to holders of
subordinate bonds of Bank CenterCredit JSC of KZ2CKY07A503 issue
(KASE's official "A" listing category, CCBNb2; KZT15,000, KZT1,500.0 m.;
April 1, 02 - April 1, 09, semiannual coupon indexed on tenge devaluation,
10.00% APR). If all bonds are in circulation total amount of the payment is
USD75.0 m. (income of bonds holders is protected from tenge strengthening
to dollar). According to issue terms the payment is to be made on October 3,
2005.
October 1 - settlement date of seventh coupon payment to holders of bonds
of NAC Kazatomprom JSC of KZ2CKY05A523 issue (KASE's official "A"
listing category, KZAPb1; KZT100, KZT2,300.0 m.; April 1, 02 - April 1, 07,
semiannual coupon indexed on tenge devaluation, 8.50% APR). If all bonds
are in circulation total amount of the payment is USD641.4 th. in tenge
equivalent at exchange rate of tenge to dollar, acting on payment date.
According to issue terms the payment is to be made on October 3, 2005.
[2005-09-23]