Schedule of events on corporate debt market of Kazakhstan from October 3 till October 9 of 2005
30.09.05 17:36
/IRBIS, Yelena Korpusenko, September 30, 05/ - In the period from October
3 till October 9 of 2005 on the stock market of Kazakhstan corporate debt
the following events are planned.
October 3 - actual date, on which Kazakhstan Mortgage Company JSC is to
pay the fifth coupon and to make partial redemption for holders of
KZ2CKY10A853 issue bonds (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 reporting period). If all bonds
are in circulation total amount of the payment will be KZT390.2 m.
Settlement date (October 1) is a day off.
October 3 - actual date, on which Kazakhstan Mortgage Company JSC is to
pay the fourth coupon and to make partial redemption for holders of
KZ2CKY10A986 issue bonds (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 reporting period). If all bonds
are in circulation total amount of the payment will be KZT632.3 m.
Settlement date (October 1) is a day off.
October 3 - actual date, on which Kazakhstan Mortgage Company JSC is to
pay the fourth coupon and to make partial redemption for holders of
KZ2CKY10B075 issue bonds (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 reporting period). If all bonds
are in circulation total amount of the payment will be KZT640.0 m.
Settlement date (October 1) is a day off.
October 3 - actual date, on which Kazakhstan Mortgage Company JSC is to
pay the third coupon and to make partial redemption for holders of
KZ2CKY05B216 issue bonds (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 reporting period). If all bonds are in
circulation total amount of the payment will be KZT687.3 m. Settlement date
(October 1) is a day off.
October 3 - actual date, on which Kazakhstan Mortgage Company JSC is to
pay the third coupon and to make partial redemption for holders of
KZ2CKY07B220 issue bonds (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 reporting period). If all bonds are in
circulation total amount of the payment will be KZT687.3 m. Settlement date
(October 1) is a day off.
October 3 - actual date, on which Kazakhstan Mortgage Company JSC is to
pay the third coupon and to make partial redemption for of KZ2CKY07B303
issue bonds (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 reporting period). If all bonds are in circulation total
amount of the payment will be KZT680.0 m. Settlement date (October 1) is a
day off.
October 3 - actual date, on which Bank CenterCredit JSC (Almaty) is to pay
the seventh coupon to holders of its KZ2CKY07A503 issue subordinate
bonds (KASE's official "A" listing category, CCBNb2; KZT15,000,
KZT1,500.0 m.; April 1, 02 - April 1, 09, semi-annual coupon indexed on
tenge devaluation, 10.00% APR). If all bonds are in circulation sum of the
payment will be KZT75.0 m. (bondholders' income is protected from
strengthening of tenge against dollar). Settlement date (October 1) is a day
off.
October 3 - actual date, on which NAC Kazatomprom JSC (Almaty) is to
pay the seventh coupon to holders of its KZ2CKY05A523 issue bonds
(KASE's official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; April
1, 02 - April 1, 07, semi-annual coupon indexed on tenge devaluation, 8.50%
APR). If all bonds are in circulation sum of the payment will be equivalent of
USD641.4 th. at exchange's rate effective on payment date. Settlement date
(October 1) is a day off.
October 7 - Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) pays the third coupon to holders of its XS0190240324 issue
euronotes (KASE's official "A" listing category, KKGBe5; $400.0; April 7, 04 -
April 7, 14, semi-annual coupon, 7.875% APR), which were issued under full
guarantee of Kazkommertsbank JSC (Almaty). If all euronotes are in
circulation sum of the payment will be USD15,750.0 th.
October 7 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the
second coupon to holders of its XS0202799580 issue euronotes (KASE's
official "A" listing category, HSBKe1; $200.0; October 7, 04 - October 7, 09,
semi-annual coupon, 8.125% APR). If all euronotes are in circulation sum of
the payment will be USD8,125.0 th.
October 8 - register of holders of KZPC1Y10B543 issue mortgage bonds of
Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "A" listing
category, KZIKb11; KZT1, KZT5,000.0 m.; April 10, 05 - April 10, 15, semi-
annual coupon indexed on inflation rate) is fixed. Register is fixed for the
first coupon payment, rate of which is unknown yet. Bonds were included in
Kazakhstan stock exchange's (KASE) official list on June 6 of 2005. Trades
in these securities have not been opened yet.
October 9 - register of holders of KZPC2Y12B547 issue bonds of
Kazakhstan Mortgage Company JSC (KASE's official "A" listing category,
KZIKb12; KZT1, KZT5,000.0 m.; April 10, 05 - April 10, 17, semi-annual
coupon indexed on inflation rate) is fixed. Register is fixed for the first
coupon payment, rate of which is unknown yet. Bonds were included in
Kazakhstan stock exchange's (KASE) official list on June 6 of 2005. Trades
in these securities have not been opened yet.
[2005-09-30]