Schedule of events on corporate debt market of Kazakhstan within April 3 - April 9 of 2006
31.03.06 22:12
/IRBIS, Yelena Korpusenko, March 31, 06/ - In the period from April 3 till
April 9 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
April 3 - actual date of coupon payment to holders of mortgage bonds of
Kazakhstan Mortgage Company JSC of the following issues:
KZ2CKY10A853 (KASE's official "A" listing category, KZIKb2; KZT1,
KZT2.4 bn.; August 11, 03 - October 1, 13, semiannual coupon indexed
at inflation rate 9.70% for the reporting period) - if all bonds are in
circulation sum of the payment will be KZT116,400.0 th.;
KZ2CKY10A986 (KASE's official "A" listing category, KZIKb3; KZT1,
KZT4.5 bn.; December 1, 03 - April 1, 14, semiannual coupon indexed at
inflation rate 8.90% for the reporting period) ( if all bonds are in
circulation sum of the payment will be KZT200,250.0 th.;
KZ2CKY10B075 (KASE's official "A" listing category, KZIKb4; KZT1,
KZT4.5 bn.; February 1, 04 - April 1, 14, semiannual coupon indexed at
inflation rate 8.40% for the reporting period) ( if all bonds are in
circulation sum of the payment will be KZT189,000.0 th.;
KZ2CKY05B216 (KASE's official "A" listing category, KZIKb5; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 09, semiannual coupon indexed at
inflation rate 8.29% for the reporting period) ( if all bonds are in
circulation sum of the payment will be KZT207,250.0 th.;
KZ2CKY07B220 (KASE's official "A" listing category, KZIKb6; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 11, semiannual coupon indexed at
inflation rate 8.29% for the reporting period) ( if all bonds are in
circulation sum of the payment will be KZT207,250.0 th.;
KZ2CKY07B303 (KASE's official "A" listing category, KZIKb7; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 09, semiannual coupon indexed at
inflation rate 8.00% for the reporting period) ( if all bonds are in
circulation sum of the payment will be KZT200,000.0 th..
Settlement date (April 1) is day off.
April 3 - actual 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, semiannual 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). Settlement date (April 1) is day off.
April 3 - actual 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, semiannual 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. Settlement date (April 1) is day off.
April 7 Halyk savings bank of Kazakhstan JSC (Almaty) pays the third
coupon to holders of its XS0202799580 issue euronotes (KASE's official "A"
listing category, HSBKe1; $200.0; October 7, 04 - October 7, 09, semiannual
coupon 8.125% APR). If all euronotes are in circulation sum of the payment
will be USD8,125.0 th.
April 7 Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) pays the fourth coupon to holders of its XS0190240324 issue
euronotes (KASE's official "A" listing category, KKGBe5; $400.0; April 7, 04 -
April 7, 14, semiannual coupon 7.875% APR), issued under full guarantee of
Kazkommertsbank JSC (Almaty). If all euronotes are in circulation sum of
the payment will be USD15,750.0 th.
April 7 register of holders of KZPC3Y10B655 issue subordinate bonds of
Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category,
CCBNb10; KZT100, KZT3.0 bn.; October 8, 05 - October 8, 15, semiannual
coupon indexed at inflation level, 8.50% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On April 7, 2006 the bonds will
be quoted on KASE without accumulated interest.
April 8 - settlement date of the first coupon payment to holders of
KZPC3Y10B655 (CCBNb10) issue bonds of Bank CenterCredit JSC. If all
bonds are in circulation sum of the payment will be KZT127.5 m. According
to issue terms the payment is to be made till April 27, 2006 inclusive.
April 9 register of holders of mortgage bonds of Kazakhstan Mortgage
Company JSC (Almaty) of the following issues is fixed:
KZPC1Y10B543 (KASE's official "A" listing category, KZIKb11; KZT1,
KZT5.0 bn.; April 10, 03 - April 10, 15, semiannual coupon 6.90%) ( for
the first coupon payment;
KZPC2Y12B547 (KASE's official "A" listing category, KZIKb12; KZT1,
KZT5.0 bn.; April 10, 05 - April 10, 17, semiannual coupon indexed on
inflation rate, 7.50% for the current period) ( for the first coupon
payment.
[2006-03-31]