Schedule of events on corporate debt market of Kazakhstan from March 20 to March 26 of 2006
17.03.06 11:08
/IRBIS, Yelena Korpusenko, March 17, 06/ - In the period from March 20 to
March 26 of 2006 on the stock market of Kazakhstan corporate debt
following events are planned.
March 20 register of holders of KZ2CKY10A648 issue bonds indexed at
level of tenge devaluation of Temirbank JSC (Almaty) (KASE's official "A"
listing category, TEBNb3; KZT20,000.00, KZT2.2 bn.; October 20, 02 -
October 20, 12, semiannual coupon 9.00% APR) is fixed. Register is fixed
for the seventh coupon payment. Since March 20 till April 20, 2006
euronotes will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
March 20 Ornek XXI JSC (Almaty) pays the first coupon to holders of its
KZ2CKY05B703 issue bonds (KASE's official "B" listing category, ORNKb1;
KZT100, KZT4.0 bn.; September 20, 05 - September 20, 10, semiannual
coupon indexed at the level of inflation 10.00% APR for the current period).
If all bonds are in circulation sum of the payment will be USD200.0 m. As
per terms of issue payment should be made till April 3, 2006 inclusively.
March 23 register of holders of XS0190240324 issue euronotes of
Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands)
(KASE's official "A" listing category, KKGBe5; $1, $400.0; April 7, 04 - April
7, 14, semiannual coupon 7.875% APR), issued under full guarantee of
Kazkommertsbank JSC (Almaty), is fixed. Register is fixed for the fourth
coupon payment. Since March 23 till April 7, 2006 euronotes will be quoted
on Kazakhstan stock exchange (KASE) without accumulated interest.
March 23 register of holders of KZ2CKY07B287 issue subordinate bonds of
Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category,
CCBNb4; KZT1, KZT2.0 bn.; September 24, 04 - September 24, 11,
semiannual coupon indexed at the level of inflation 10.40% APR for the
current period) is fixed. Register is fixed for the third coupon payment.
On March 23 and 24, 2006 bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
March 23 register of holders of KZ2CKY03B294 issue mortgage bonds of
Bank CenterCredit JSC (KASE's official "A" listing category, CCBNb5; KZT1,
KZT500.0 m.; September 24, 04 - September 24, 07, semiannual coupon
8.50% APR) is fixed. Register is fixed for the third coupon payment. On
March 23 and 24, 2006 euronotes will be quoted on Kazakhstan stock
exchange (KASE) without accumulated interest.
March 24 Bank CenterCredit JSC pays the third coupon to holders of its
KZ2CKY07B287 (CCBNb4) issue bonds. If all bonds are in circulation sum
of the payment will be KZT104.0 m.
March 24 Bank CenterCredit JSC pays the third coupon to holders of its
KZ2CKY03B294 (CCBNb5) issue bonds. If all bonds are in circulation sum
of the payment will be KZT21,250.0 th.
March 24 - settlement date for payment of the fourth coupon to holders of
USN89065AF89 issue euronotes of TuranAlem Finance B.V. (Rotterdam,
Kingdom of Netherlands) (KASE's official "A" listing category, BTASe4; $1,
$400.0; March 24, 04 - March 24, 14, semiannual coupon 8.00% APR). If all
euronotes are in circulation sum of the payment will be USD16.0 m.
March 24 register of holders of KZ2CKY10B513 issue subordinate bonds of
Kazkommertsbank JSC (KASE's official "A" listing category, KKGBb4;
KZT10,000, KZT7.0 bn.; March 25, 05 - March 25, 15, semiannual coupon
indexed at the level of inflation 7.50% APR for the current period) is fixed.
Register is fixed for the second coupon payment. On March 24, 2006
euronotes will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
March 25 - settlement date for payment of the second coupon to holders of
KZ2CKY10B513 (KKGBb4) issue bonds of Kazkommertsbank JSC. If all
bonds are in circulation sum of the payment will be KZT262.5 m. As per
terms of issue payment should be made till March 27, 2006 inclusively.
March 25 register of holders of KZ2CKY07A867 issue mortgage bonds of
BTA Ipoteka JSC (Almaty) (KASE's official "A" listing category, BTAIb1;
KZT10,000, KZT500.0 m.; December 26, 03 - December 26, 10, three-
month coupon with floating rate 10.00% APR for the current period) is fixed.
Register is fixed for the ninth coupon payment.
March 26 - settlement date for payment of the ninth coupon to holders of
KZ2CKY07A867 (BTAIb1) issue bonds of BTA Ipoteka JSC. If all bonds are
in circulation sum of the payment will be KZT12.5 m. As per terms of issue
payment should be made till April 7, 2006 inclusively.
March 26 register of holders of KZ2CKY07B717 issue subordinate bonds of
NEFTEBANK JSC (Aktau) (KASE's official "A" listing category, NFBNb1;
KZT100, KZT3.0 bn.; September 27, 05 - September 27, 12, semiannual
coupon indexed at the level of inflation 9.00% APR for the current period)
is fixed. Register is fixed for the first coupon payment.
[2006-03-17]