Schedule of events on corporate debt market of Kazakhstan within May 22 - May 28 of 2006
19.05.06 22:24
/IRBIS, Yelena Korpusenko, May 19, 06/ - In the period from May 22 till May
28 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
May 22 - actual date, on which Halyk savings bank of Kazakhstan JSC
(Almaty) is to pay the eighth coupon to holders of its KZ2CKY05A556 issue
subordinate bonds, indexed on tenge against dollar devaluation rate,
(KASE's official "A" listing category, HSBKb2; KZT1,000; KZT2,042.0 m.;
May 21, 02 - May 21, 07, semi-annual coupon, 8.00% APR). If all bonds are
in circulation sum of the payment will be $534.1 th. The payment date (May
21) is a day off.
May 22 - 26 - within this period Halyk savings bank of Kazakhstan JSC pays
the fourth coupon to holders of its KZPC1Y03B198 issue bonds (KASE's
official "A" listing category, HSBKb5; KZT1; KZT5.0 bn.; May 19, 04 - May
19, 07, semi-annual coupon, 5.00% APR). If all bonds are in circulation sum
of the payment will be KZT125.0 m. According to issue terms, the coupon
payment must be made not late than on May 29 of 2006.
May 22 - 26 - within this period Tsesnabank JSC (Astana) pays the fourth
coupon to holders of its KZ2CKY03B120 issue bonds (KASE's official "A"
listing category, TSBNb1; KZT1; KZT1.5 bn.; May 18, 04 - May 18, 07, semi-
annual coupon indexed on inflation rate, 10.90% APR for the reporting
period). If all bonds are in circulation sum of the payment will be
KZT81,750.0 th. According to issue terms, the coupon payment must be
made not late than on June 31 of 2006.
May 22 - date, on which ALB Finance B.V. (Rotterdam, Netherlands) is to
pay the first coupon to holders of its XS0234283264 issue euronotes
(KASE's official "A" listing category, ASBNe2; $200.0 m.; November 22, 05 -
November 22, 10, semi-annual coupon, 9.00% APR), issued under complete
guarantee of Alliance Bank JSC (Almaty). If all bonds are in circulation sum
of the payment will be $9.0 m.
May 22 - register of holders of KZ2CKY10B406 issue subordinate bonds of
ATFbank JSC (Almaty) (KASE's official "A" listing category, ATFBb4;
KZT100, KZT4.5 bn.; November 23, 04 - November 23, 14, annual coupon,
8.50% APR) is fixed. Register is fixed for the third coupon payment. Since
May 22-23 of 2006 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
May 22 - register of holders of KZPC1Y07B598 issue subordinate bonds of
ATFbank JSC (Almaty) (KASE's official "A" listing category, ATFBb5;
KZT100, KZT13.0 bn.; May 23, 05 - May 23, 12, semi-annual coupon
indexed on inflation rate, 8.50% APR for the current period) is fixed. Register
is fixed for the second coupon payment. Since May 22-23 of 2006 the bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
May 23 - date, on which ATFbank JSC is to pay the third coupon to holders
of its KZ2CKY10B406 (ATFBb4) issue bonds If all bonds are in circulation,
sum of the payment will be KZT191,250.0 th. According to issue terms, the
coupon payment must be made not late than on June 12 of 2006.
May 23 - date, on which ATFbank JSC is to pay the second coupon to
holders of its KZPC1Y07B598 (ATFBb5) issue bonds If all bonds are in
circulation, sum of the payment will be KZT552.5 th. According to issue
terms, the coupon payment must be made not late than on June 12 of 2006.
May 23 - register of holders of KZ2CKY07A701 issue subordinate bonds,
indexed on tenge against dollar devaluation rate of Alliance Bank JSC
(KASE's official "A" listing category, ASBNb1; KZT1, KZT3.0 bn.; December
23, 02 - December 23, 09, semi-annual coupon, 9.00% APR) is fixed.
Register is fixed for the seventh coupon payment. Since May 23 - June 23 of
2006 the bonds will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
May 24 - register of holders of KZ2CKY05A911 issue bonds of Eurasian
bank JSC (Almaty) (KASE's official "A" listing category, EUBNb1; KZT1,
KZT1.5 bn.; November 25, 03 - November 25, 08, semi-annual coupon with
floating rate, 6.50% APR for current period) is fixed. Register is fixed for
the fifth coupon payment. Since May 24 - 25 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
May 25 - date, on which Eurasian bank JSC is to pay the fifth coupon to
holders of its KZ2CKY05A911 (EUBNb1) issue bonds If all bonds are in
circulation sum of the payment will be KZT48,750.0 th.
May 26 - register of holders of KZ2CKY05A994 issue subordinate bonds,
indexed on tenge against dollar devaluation, of Astana-Finance JSC (Almaty)
(KASE's official "A" listing category, ASFIb3; KZT100, KZT1.0 bn.;
November 27, 03 - November 27, 08, semi-annual coupon, 7.00% APR) is
fixed. Register is fixed for the fifth coupon payment.
May 27 - payment date, on which Astana-Finance JSC is to pay the fifth
coupon to holders of KZ2CKY05A994 (ASFIb3) issue bonds. If all bonds are
in circulation sum of the payment will be equivalent to KZT35.0 m. (profit of
bonds' holders is protected from tenge against US dollar strengthening).
May 28 - payment date, on which BANK CASPIAN JSC (Almaty) is to pay
the sixth coupon to holders of its KZ2CKY07A743 issue subordinate bonds,
indexed on tenge against dollar devaluation rate, (KASE's official "A" listing
category, CSBNb2; KZT20,000, KZT3.1 bn.; May 28, 03 - May 28, 10, semi-
annual coupon, 9.50% APR). If all bonds are in circulation sum of the
payment will be equivalent to KZT147,250.0 th. (profit of bonds' holders is
protected from tenge against US dollar strengthening)
[2006-05-19]