Schedule of events on corporate debt market of Kazakhstan within March 27 - April 2 of 2006
24.03.06 17:11
/IRBIS, Yelena Korpusenko, March 24, 06/ - In the period from March 27 till
April 2 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
March 27 - actual date, on which Kazkommertsbank JSC (Almaty) is to pay
the second coupon to holders of its KZ2CKY10B513 issue subordinate
bonds (KASE's official "A" listing category, KKGBb4; KZT10,000, KZT7.0
bn.; March 25, 05 - March 25, 15, semi-annual coupon indexed on inflation
rate, 7.50% APR for the reporting period). If all bonds are in circulation
sum of the payment will be KZT262.5 m. Settlement date (March 25) is a day
off.
March 27 - actual date, on which BTA Ipoteka JSC (Almaty) is to pay the
ninth coupon to holders of its KZ2CKY07A867 issue mortgage bonds
(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 reporting period). If all bonds are in circulation sum of
the payment will be KZT12.5 m. According to issue terms the payment is to
be made till April 7 of 2006 inclusive.
March 27 - NEFTEBANK JSC (Aktau) pays the first coupon to holders of its
KZ2CKY07B717 issue subordinate bonds (KASE's official "A" listing
category, NFBNb1; KZT100, KZT3.0 bn.; September 27, 05 - September 27,
12, 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
KZT135.0 m. According to issue terms the payment is to be made till April 7
of 2006 inclusive.
March 27 - Valut-Tranzit-Bank JSC (Karaganda) pays the ninth coupon to
holders of its KZ2CUY05A425 issue bonds (KASE's official "A" listing
category, VTBNb1; $100, $10.0 m.; September 27, 01 - September 27, 06,
semi-annual coupon with floating rate, 9.00% APR for the reporting period).
If all bonds are in circulation sum of the payment will be equivalent of
USD475.0 th. in tenge at the current rate effective on payment date.
March 29 - register of holders of KZ2CKY08A535 issue indexed on tenge
devaluation subordinate bonds of Bank TuranAlem JSC (Almaty) (KASE's
official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.; April 29, 02
- April 29, 10, semi-annual coupon, 9.00% APR) is fixed. Register is fixed for
the eighth coupon payment. Since March 29 till April 28 of 2006 the bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
March 31 - register of holders of following bonds of Kazakhstan Mortgage
Company JSC (Almaty) is fixed:
- KZ2CKY10A853 (KASE's official "A" listing category, KZIKb2; KZT1,
KZT2.4 bn.; August 11, 03 - October 1, 13, semi-annual coupon indexed
on inflation rate, 9.70% for the current period) ( for the sixth coupon
payment;
- KZ2CKY10A986 (KASE's official "A" listing category, KZIKb3; KZT1,
KZT4.5 bn.; December 1, 03 - April 1, 14, semi-annual coupon indexed
on inflation rate, 8.90% for the current period) ( for the fifth coupon
payment;
- KZ2CKY10B075 (KASE's official "A" listing category, KZIKb4; KZT1,
KZT4.5 bn.; February 1, 04 - April 1, 14, semi-annual coupon indexed on
inflation rate, 8.40% for the current period) ( for the fifth coupon
payment;
- KZ2CKY05B216 (KASE's official "A" listing category, KZIKb5; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 09, semi-annual coupon indexed on
inflation rate, 8.29% for the current period) ( for the fourth coupon
payment;
- KZ2CKY07B220 (KASE's official "A" listing category, KZIKb6; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 11, semi-annual coupon indexed on
inflation rate, 8.29% for the current period) ( for the fourth coupon
payment;
- KZ2CKY07B303 (KASE's official "A" listing category, KZIKb7; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 11, semi-annual coupon indexed on
inflation rate, 8.00% for the current period) ( for the third coupon
payment;
- KZ2CKY10B315 (KASE's official "A" listing category, KZIKb8; KZT1,
KZT5.0 m.; October 1, 04 - October 1, 14, semi-annual coupon indexed
on inflation rate). Register if fixed for the third coupon payment, rate
of which is still unknown for KASE. Bonds were included in KASE's official
list on November 26 of 2004. Trades in these securities have not been
opened.
On March 31 bonds of Kazakhstan Mortgage Company JSC of the second -
seventh issues will be quoted on KASE without accumulated interest.
April 1 - planned date, on which Kazakhstan Mortgage Company JSC is to
pay coupons to holders of its following issues bonds:
- KZ2CKY10A853 (KZIKb2) ( if all bonds are in circualtion sum of the
payment will be KZT116,400.0 th.;
- KZ2CKY10A986 (KZIKb3) ( if all bonds are in circualtion sum of the
payment will be KZT200,250.0 th.;
- KZ2CKY10B075 (KZIKb4) ( if all bonds are in circualtion sum of the
payment will be KZT189,000.0 th.;
- KZ2CKY05B216 (KZIKb5) ( if all bonds are in circualtion sum of the
payment will be KZT207,250.0 th.;
- KZ2CKY07B220 (KZIKb6) ( if all bonds are in circualtion sum of the
payment will be KZT207,250.0 th.;
- KZ2CKY07B303 (KZIKb7) ( if all bonds are in circualtion sum of the
payment will be KZT200,000.0 th..
According to terms of Kazakhstan Mortgage Company JSC's issues the
payments are to be made on April 3 of 2006.
April 1 - register of holders of XS0167149094 issue euronotes of
Kazkommerts International B.V. (Rotterdam, Netherlands) (KASE's official
"A" listing category, KKGBe4; $1, $500 m., April 16, 03 - April 16, 13,
semi-annual coupon, 8.50% APR), issued under full guarantee of
Kazkommertsbank JSC, is fixed. Register is fixed for the sixth coupon
payment. Since April 3 till April 14 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
April 1 - register of holders of XS0232868827 issue euronotes of BANK
CASPIAN JSC (Almaty) (KASE's official "A" listing category, CSBNe1;
$100,000, $150 m., October 17, 05 - October 17, 08, semi-annual coupon,
7.875% APR). Register is fixed for the first coupon payment. Bonds were
included in KASE's official list on October 17 of 2005. Trades in these
securities have not been opened.
April 1 - planned date, on which Bank CenterCredit JSC (Almaty) is to pay
the eighth coupon to holders of its KZ2CKY07A503 issue indexed on tenge
devaluation subordinate bonds (KASE's official "A" listing category, CCBNb2;
KZT15,000, KZT1.5 bn.; April 1, 02 - April 1, 09, semi-annual coupon,
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 US dollar). According to issue terms the payment is to be made on
April 3 of 2006.
April 1 - planned date, on which NAC Kazatomrpom JSC (Almaty) is to pay
the eighth coupon to holders of its KZ2CKY05A523 issue indexed on tenge
devaluation bonds (KASE's official "A" listing category, KZAPb1; KZT100,
KZT2.3 bn.; April 1, 02 - April 1, 07, semi-annual coupon, 8.50% APR). If all
bonds are in circulation sum of the payment will be equivalent of USD641.4
th. in tenge at the exchange's rate of tenge against dollar effective on
payment date. According to issue terms the payment is to be made on April
3 of 2006.
[2006-03-24]