Schedule of events on corporate debt market of Kazakhstan from January 2, 2006till January 8, 2006
30.12.05 21:17
/IRBIS, Yelena Korpusenko, December 30, 05/ - In the period from January
2, 2006 till January 8, 2006 on the stock market of Kazakhstan corporate
debt the following events are planned. It should be taken into account that on
January 2 and 3 Kazakhstan market will not work
January 4 Valut-Tranzit-Bank JSC (Karaganda) finishes second coupon
payment to holders of KZ2CKY05B380 issue bonds indexed at tenge
devaluation level with security (KASE's official "A" listing category, VTBNb2;
KZT1, KZT1.4 bn.; December 22, 04 - December 22, 09, semiannual coupon
indexed at inflation level, 9.80% APR for the reporting period). If all bonds
are in circulation sum of the payment will be KZT70,583.7 th. (income of
bond holders is protected from tenge strengthening to US dollar). According
to issue terms the payment is to be made during 10 calendar days following
after bond holders register fixation date (December 21, 2005).
January 4 -8 period, on which Halyk savings bank of Kazakhstan JSC
(Almaty) pays the first coupon to holders of KZPC4Y10B190 issue
subordinate bonds (KASE's official "A" listing category, HSBKb7; KZT1,
KZT4.0 bn.; December 31, 04 - December 31, 14, semiannual coupon
7.50% APR). If all bonds are in circulation sum of the payment will be
KZT150.0 m. According to issue terms the payment is to be made till
January 9, 2006 inclusive.
January 4 -8 period, on which Karazhanbasmunai JSC (Aktau) pays the
fourth coupon to holders of KZ2CKY05A960 issue bonds indexed at tenge
devaluation (KASE's official "A" listing category, KARMb2; KZT1,000,
KZT11.1 bn.; December 29, 03 - December 29, 08, semiannual coupon
indexed at inflation rate, 9.10% APR for reporting period). If all bonds are in
circulation sum of the payment will be KZT505,050.0 m. (income of bond
holders is protected from tenge strengthening to US dollar). According to
issue terms the payment is to be made till January 13, 2006 inclusive.
January 4 ТEXAKABANK JSC (Almaty) pays the fifth coupon to holders of
KZ2CKY07A792 issue subordinate bonds (KASE's official "A" listing
category, TXBNb2; KZT1, KZT3.0 bn.; July 4, 03 - July 4, 10, semiannual
coupon 10.00% APR). If all bonds are in circulation sum of the payment will
be KZT165.0 m.
January 4 ATFBank JSC (Almaty) pays the eighth coupon to holders of
KZ2CUY05A441 issue subordinate bonds (KASE's official "A" listing
category, ATFBb2; $100, $10.0 m.; January 4, 02 - January 4, 07,
semiannual coupon 9.00% APR). If all bonds are in circulation sum of the
payment will be equivalent in KZT450.0 th. at stock exchange rate of tenge
to dollar, acting on payment date.
January 4 register of holders of KZPC6Y10B195 issue subordinate bonds
of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb9; KZT10,000, KZT3.0 bn.; July 6, 05 - July 6, 15,
semiannual coupon 7.50% APR) is fixed. Register is fixed for the first
coupon payment. On January 5 and 6 of 2006 bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
January 6 - date on which Halyk savings bank of Kazakhstan JSC starts the
first coupon payment to holders of KZPC6Y10B195 (HSBKb9) issue bonds.
If all bonds are in circulation sum of the payment will be KZT112.5 m.
According to issue terms the payment is to be made till January 11, 2006
inclusive.
January 6 KazTransOil JSC (Astana) pays the ninth coupon to holders of
XS0132391938 issue euronotes (KASE's official "A" listing category,
KZTOe1; $150.0 m.; July 6, 01 - July 6, 06, semiannual coupon 8.50% APR).
If all bonds are in circulation sum of the payment will be USD6,375.0 th.
January 6 register of holders of KZPС1Y10B550 issue bonds of Temirbank
JSC (Almaty) (KASE's official "A" listing category, TEBNb4; KZT10,000,
KZT5.0 bn.; July 7, 05 - July 7, 15, current semiannual coupon 8.00% APR
for the first circulation year) is fixed. Register is fixed for the first coupon
payment. On January 6, 2006 bonds will be quoted on Kazakhstan stock
exchange (KASE) without accumulated interest.
January 7 - date on which Temirbank JSC starts the first coupon payment to
holders of KZPС1Y10B550 (TEBNb4) issue bonds. If all bonds are in
circulation sum of the payment will be KZT200.0 m. According to issue terms
the payment is to be made till January 24, 2006 inclusive.
[2005-12-30]