Schedule of events on corporate debt market of Kazakhstan within April 10 - April 16 of 2006
07.04.06 21:30
/IRBIS, Yelena Korpusenko, April 7, 06/ - In the period from April 10 till
April 16 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
April 10 - actual date, on which Bank CenterCredit JSC (Almaty) is to pay
the first coupon to holders of its KZPC3Y10B655 issue subordinate bonds
(KASE's official "A" listing category, CCBNb10; KZT100, KZT3.0 bn.;
October 8, 05 - October 8, 15, semi-annual coupon indexed on inflation rate,
8.50% for the reporting period) If all bonds are in circulation sum of the
payment will be KZT127.5 m. The settlement date (April 8) is the day off.
According to issue terms the payment is to be made till April 27 of 2006,
inclusive.
April 10 - Kazakhstan Mortgage Company (Almaty) is to pay coupon interest
to holders of its mortgage bonds of the following issues
- KZPC1Y10B543 (KASE's official "A" listing category, KZIKb11; KZT1,
KZT5.0 bn.; April 10, 03 - April 10, 15, semiannual coupon indexed at
inflation rate 6.90%). If all bonds are in circulation, sum of the payment
will be KZT172.5 m.;
- KZPC2Y12B547 (KASE's official "A" listing category, KZIKb12; KZT1,
KZT5.0 bn.; April 10, 05 - April 10, 17, semiannual coupon indexed at
inflation rate 7.50% for the reporting period). If all bonds are in
circulation, sum of the payment will be KZT187.5 th.;
April 10 - Development Bank of Kazakhstan JSC (Astana) pays the seventh
coupon to holders of its XS0155792186 issue bearer euronotes (KASE's
official "A" listing category, BRKZe1; USD100.0 m., October 10, 02 -
October 10, 07, semi-annual coupon, 7.125% APR). If all euronotes are in
circulation, sum of the payment will be USD3,562.5 th.
April 10 - register of holders of KZPC5Y10B197 issue subordinate bonds of
Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing
category, HSBKb8; KZT10,000 th.; KZT4.0 bn. April 11, 05 - April 11, 15,
semi-annual coupon indexed on inflation rate, 7.50% for the current period)
is fixed. Register is fixed for the second coupon payment. On April 10 and 11
of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
April 11 - Halyk savings bank of Kazakhstan JSC pays the second coupon
to its holders of its KZPC5Y10B197 issue (HSBKb8) issue bonds. 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 April 19 of 2006, inclusive.
April 12 - register of holders of KZ2CKY03B047 issue indexed on tenge
devaluation bonds of Mangistau distributing electricity network company JSC
(Aktau) (KASE's official "A" listing category, MREKb; KZT1, KZT560.9 bn.;
April 13, 04 - April 13, 07, semi-annual coupon 13.00% APR) is fixed. The
register is fixed for the fourth coupon payment. On April 12 and 13 of 2006
the bonds will be quoted on KASE without accumulated interest.
April 13 - Mangistau distributing electricity network company JSC is to pay
the fourth coupon to its holders of its KZ2CKY03B047 (MREKb1) issue
bonds. If all bonds are in circulation, sum of the payment will be
KZT36,458.5 th. (profit of bondholders is secured from tenge strengthening.
April 13 - register of holders of XS0233829463 issue euronotes of ATFBank
JSC (Almaty) (KASE's official "A" listing category, ATFBe4; $200.0; October
28, 05 - October 28, 10, semiannual coupon APR 8.125%). Since April 13 till
April 28 of 2006 the bonds will be quoted on KASE without accumulated
interest.
April 13 - register of holders of KZ2CKY03B054 issue, indexed on tenge
devaluation, bonds of Kazpost JSC (Almaty) (KASE's official A listing
category KZPSb1; KZT1,000, KZT1,413.0 m., May 13, 03 - May 13,08,
semi-annual coupon 8.125% APR) The register is fixed for the sixth coupon
payment. Since April 13 till May 11of 2006will be quoted on KASE without
accumulated interest.
April 13 - register of holders of KZ2CKY03B054 issue indexed on tenge
against dollar devaluation bonds of ROSA JSC (Pavlodar) (KASE's official
"A" listing category, ROSAb1; KZT1,000, KZT1.0 bn.; April 14, 04 - April 14,
07, semi-annual coupon APR 11.00%). The register is fixed for the payment
of the forth coupon. On April 13 and 14 the bonds will be quoted without
accumulative interest.
April 14 - ROSA JSC pays the fourth coupon to euronotes holders of its
KZ2CKY03B054 (ROSAb1) issue bonds. If all bonds are in circulation, sum
will be KZT55.0 m. (profit of bondholders are secured from tenge
strengthening).
April 16 - planned date, on which Kazkommerts International B.V.
(Rotterdam, Netherlands) is to pay the sixth coupon to holders of
XS0167149094 issue euronotes (KASE's official "A" listing category,
KKGBe4; $500 m.; April 16, 03 - April 16, 13, semi-annual coupon 8.50%
APR). If all euronotes are in circulation, sum of the payment will be
KZT21,250.0 th.
[2006-04-07]