Schedule of events on corporate debt market of Kazakhstan from November 7 till November 13 of 2005
04.11.05 19:53
/IRBIS, Assel Omarova, November 4, 05/ - In the period from November 7
till November 13 of 2005 on the stock market of Kazakhstan corporate debt
the following events are planned.
November 7 - actual date, on which Bank TuranAlem JSC (Almaty) is to pay
the fourth coupon to holders of its subordinate KZ2CKY10A887 issue bonds
(KASE's official "A" listing category, BTASb3; KZT15,000, KZT7,500.0 m.;
November 6, 03 - November 6, 13, semiannual coupon indexed on inflation
level, 8.90% APR for the current period). If all bonds are in circulation sum of
the payment will be KZT333.8 m.
November 7 - actual date, on which ТЕХНО-LIFE JSC (Karaganda) is to
pay the second coupon to holders of its KZ2CKY09A947 issue bonds
(KASE's official "B" listing category, VTTHb1; KZT1, KZT1,000.0 m.;
November 6, 03 - November 6, 12, semiannual coupon 10.0% APR). If all
bonds are in circulation sum of the payment will be KZT100.0 m. According
to issue terms the payment is to be made until December 6, 2005 inclusively.
November 7 register of holders of subordinate KZ2CRY07A750 issue bonds
of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category,
CCBNb3; KZT1, KZT2,000.0 m.; June 7, 03 - June 7, 10, semiannual
coupon indexed on inflation level, 13.80% APR for the current period) is
fixed. Register is fixed for the fifth coupon payment. Since November 7 to
December 7 of 2005 bonds will be quoted on KASE without accumulated
interest.
November 8 Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) pays the seventh coupon to holders of its XS0146008171 issue
euronotes (KASE's official "A" listing category, KKGBe3; $200.0 m.; May 8,
02 - May 8, 07, semiannual coupon 10.125% APR), issued under full
guarantee of Kazkommertsbank JSC (Almaty). If all euronotes are in
circulation sum of the payment will be USD10.125.0 th.
November 9 ATFBank JSC pays the second coupon to holders of its
XS0205381717 issue euronotes to bearer (KASE's official "A" listing
category, ATFBe2; $200.0 m.; November 9, 04 - November 9, 09,
semiannual coupon 8.875% APR). If all bonds are in circulation sum of the
payment will be USD8,875.0 th.
November 10 Kazakhstan Mortgage Company JSC (Almaty) in connection
with redemption of its KZ2CKY03A676 issue mortgage bonds (KASE's
official "A" listing category, KZIKb1; KZT10,000, KZT1,500.0 m.; November
10, 02 - November 10, 05, semiannual coupon indexed on inflation level,
12.05% APR for the reporting period) pays their nominal value and the sixth
coupon. If all bonds are in circulation sum of the payment will be KZT1,590.4m.
November 10 register of holders of mortgage KZPC2Y05B335 issue bonds
of BTA Ipoteka JSC (Almaty) (KASE's official "B" listing category, BTAIb4;
KZT100, KZT2 bn.; May 11, 05 - May 11, 10, semiannual coupon indexed on
inflation level, 9.50% APR for the current coupon period, 30/360) is fixed.
Register is fixed for the first coupon payment. On November 10 and 11 of
2005 bonds will be quoted on KASE without accumulated interest.
November 10 register of holders of mortgage KZPC1Y10B333 issue bonds
of BTA Ipoteka JSC (Almaty) (KASE's official "A" listing category, BTAIb5;
KZT100, KZT4.0 bn.; May 11, 05 - May 11, 15, semiannual coupon indexed
on inflation level, 8.30% APR for the first coupon period, 30/360), secured
with chose in action on agreements of mortgage loan is fixed. Register is
fixed for the first coupon payment. On November 10 and 11 of 2005 bonds
will be quoted on KASE without accumulated interest.
November 11 BTA Ipoteka JSC pays the first coupon to holders of its
mortgage KZPC2Y05B335 issue bonds. If all bonds are in circulation sum of
the payment will be KZT95.0 m. According to issue terms the payment is to
be made until November 18, 2005 inclusively.
November 11 BTA Ipoteka JSC pays the first coupon to holders of its
KZPC1Y10B333 issue bonds, secured with chose in action on agreements
of mortgage loan. If all bonds are in circulation sum of the payment will be
KZT166.0 m. According to issue terms the payment is to be made until
November 18, 2005 inclusively.
November 12 register of holders of subordinate KZ2CKY08A774 issue
bonds of Nurbank JSC (Almaty) (KASE's official "A" listing category,
NRBNb2; KZT16,000, KZT4.000 m.; June 12, 03 - June 12, 11, semiannual
coupon indexed on tenge devaluation 9.00% APR) is fixed. Register is fixed
for the fifth coupon payment. Since November 12 to December 12 of 2005
bonds will be quoted on KASE without accumulated interest.
November 6 - settlement date for payment of the fifth coupon to holders of
XS0179958805 issue euronotes to bearer of Development Bank of
Kazakhstan JSC (Almaty) (KASE's official "A" listing category, BRKZe2;
$100.0 m.; November 12, 03 - November 12, 13, semiannual coupon
7.375% APR). If all bonds are in circulation sum of the payment will be
USD3,687.5 th.
November 13 - settlement date for payment of the fifth coupon to holders of
KZ2CKY05A739 issue bonds of Kazpost JSC (Almaty) (KASE's official "A"
listing category, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13,
08, semiannual coupon indexed on tenge devaluation, 8.00% APR). If all
bonds are in circulation sum of the payment will be KZT56.5 m. (income of
bond holders is protected from tenge strengthening to dollar).
[2005-11-04]