Schedule of events on corporate debt market of Kazakhstan within January 23 - 29 of 2006
20.01.06 21:04
/IRBIS, Yelena Korpusenko, January 20, 06/ - In the period from January 23
till January 29 of 2006 on the stock market of Kazakhstan corporate debt
following events are planned.
January 23 - 27 - period, in which Astana-Finance JSC (Astana) is to pay
the second coupon to holders of its KZPC1Y05D501 issue bonds (KASE's
official "A" listing category, ASFIb5; KZT100, KZT5.0 bn.; January 21, 05 -
January 21, 10, semi-annual coupon indexed on inflation rate, 9.00% APR
for the reporting period). If all bonds are in circulation sum of the payment
will be KZT225.0 m. According to issue terms the payment is to be made till
February 3 of 2006 inclusive.
January 25 - KazTransCom JSC (Almaty) pays the fifth coupon to holders
of its KZ2CKY07A834 issue bonds (KASE's official "A" listing category,
KZTCb1; KZT1, KZT3.0 bn.; July 25, 03 - July 25, 10, semi-annual coupon
indexed on tenge devaluation, 8.00% APR). If all bonds are in circulation
sum of the payment will be KZT120.0 m. (bondholder's income is protected
from strengthening of tenge against US dollar).
January 25 register of holders of KZ2CKY03А932 issue bonds of Chimfarm
JSC (Shymkent) (KASE's official "A" listing category, CHFMb1; KZT10,000,
KZT1,550.0 m.; January 26, 04 - January 26, 07, semi-annual coupon
indexed on tenge devaluation, 10.00% APR) is fixed. Register is fixed for the
fourth coupon payment. On January 25 and 26 of 2006 the bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
January 26 - Chimfarm JSC pays the fourth coupon to holders of its
KZ2CKY03А932 (CHFMb1) issue bonds. If all bonds are in circulation sum
of the payment will be KZT77.5 m. (bondholder's income is protected from
strengthening of tenge against US dollar).
January 28 register of holders of XS0162680382 issue euronotes of
PetroKazakhstan Finance B.V. (Rotterdam, Kingdom of Netherlands)
(KASE's official "A" listing category, PKKRe1; $10,000, $125.0 m.; February
12, 03 - February 12, 10, semi-annual coupon, 9.625% APR), issued under
the guarantee of PetroKazakhstan Inc., PetroKazakhstan Kumkol Resources
JSC and PetroKazakhstan Oil Products OJSC, is fixed. Register is fixed for
the sixth coupon payment. Since January 30 till February 13 of 2006 the
bonds will be quoted on KASE without accumulated interest.
January 28 register of holders of KZ2CKY06A497 issue bonds of SB Alfa-
Bank JSC (Almaty) (KASE's official "A" listing category, ALBNb1;
KZT15,000, KZT1.5 bn.; February 28, 02 - February 26, 08, semi-annual
coupon indexed on tenge devaluation, 8.50% APR) is fixed. Register is fixed
for the eighth coupon payment. On KASE trades in bonds of SB Alfa-Bank
JSC have been interrupted since March 5 of 2004 because of bonds
absence in circulation (bought out by the issuer).
[2006-01-20]