Schedule of events on corporate debt market of Kazakhstan within May 29 - June 4 of 2006
26.05.06 22:21
/IRBIS, Yelena Korpusenko, May 26, 06/ - In the period from May 29 till June
4 of 2006 on the stock market of Kazakhstan corporate debt following events
are planned.
May 29 - actual date, on which Astana-Finance JSC (Astana) is to pay the
fifth coupon to holders of its KZ2CKY05A994 issue secured bonds, indexed
at tenge against US dollar rate, (KASE's official "A" listing category, ASFIb3;
KZT100; KZT1.0 bn.; November 27, 03 - November 27, 08, semi-annual
coupon, 7.00% APR). If all bonds are in circulation sum of the payment will
be KZT35.0 m.(income of bond holders is protected from tenge against US
dollar strengthening).The payment date (May 27) is a day off.
May 29 - actual date, on which BANK CASPIAN JSC (Almaty) is to pay the
sixth coupon to holders of its KZ2CKY07A743 issue subordinate bonds,
indexed at tenge against US dollar devaluation rate, (KASE's official "A"
listing category, CSBNb2; KZT10.000; 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 $147,250.0 th. (income of bond holders is protected from
tenge against US dollar strengthening). The payment date (May 28) is a day off.
May 29 - June 2 - 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 later than on June 31 of 2006.
May 29 - June 2 - within this period ATFBank JSC (Almaty) pays the
second coupon to holders of its KZPC1Y07B598 issue subordinate bonds
(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 reporting period). 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 later than on June 12 of 2006.
May 29 - date, on which TuranAlem Finance B.V. (Rotterdam, Netherlands)
is to pay the eighth coupon to holders of its XS0148572901 issue euro notes
(KASE's official "A" listing category, BTASe2, $100.0 m., May 29, 02 - May
29, 07, semi-annual coupon, 10.00% APR), issued under full guarantee of
Bank TuranAlem JSC (Almaty). If all euronotes are in circulation sum of the
payment will be $5.0 m.
May 30 - register of holders of KZ2CKY10B604 issue subordinate bonds of
Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category,
CCBNb7; KZT1,000, KZT2.0 bn.; May 31, 05 - May 31, 15, semi-annual
coupon, indexed on inflation rate, 7.00% APR in current period). Register is
fixed for the second coupon payment. On May 30 and May 31 of 2006 the
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
May 31 - date, on which Bank CenterCredit JSC is to pay the second coupon
to holders of its KZ2CKY10B604 (CCBNb7) issue bonds. If all bonds are in
circulation sum of the payment will be KZT70.0 m.
May 31 - register of holders of KZ2CKY05A978 issue bonds of ATFBank
JSC (KASE's official "A" listing category, ATFBb3; KZT1, KZT4.5 bn.;
December 1, 03 - December 1, 08, semi-annual coupon, 8.50% APR) is
fixed. Register is fixed for the fifth coupon payment. On May 31 and June 1
of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
June 1 - date, on which ATFBank JSC is to pay the fifth coupon to holders of
its KZ2CKY05A978 (ATFBb3) 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 later than on June 20 of 2006.
June 1 - date, on which Kazkommertsbank JSC (Almaty) is to pay the
seventh coupon to holders of its KZ2CKY07A693 issue subordinate bonds,
indexed on tenge against US dollar devaluation rate (KASE's official "A"
listing category, KKGBb2; KZT150,000, KZT7.5 bn.; December 1, 02 -
December 1, 09, semi-annual coupon, 8.00% APR) If all bonds are in
circulation sum of the payment will be $1,934.7 th. on current exchange rate.
June 1 - register of holders of KZ2CKY05B133 issue bonds, indexed on
tenge against US dollar devaluation rate, of Mining and smelting concern
Kazakhaltyn JSC (Akmola oblast, Stepnogorsk city) (KASE's official "A"
listing category, KZALb1; KZT1, KZT2.8 bn.; June 2, 04 - June 2, 09, semi-
annual coupon, 9.90% APR for the current period) is fixed. Register is fixed
for the fourth coupon payment. On June 1-2 of 2006 the bonds will be quoted
on Kazakhstan stock exchange (KASE) without accumulated interest.
June 2 - date, on which Mining and smelting concern Kazakhaltyn JSC is to
pay the third coupon to holders of its KZ2CKY05B133 (KZALb1) issue
bonds. If all bonds are in circulation sum of the payment will be KZT138.6 m.
(income of bond holders is protected from tenge against US dollars
strengthening). According to issue terms, the coupon payment must be
made not later than on June 15 of 2006.
June 2 - date, on which TuranAlem Finance B.V. is to pay the sixth coupon
to holders of its XS0168848801 issue euro notes (KASE's official "A" listing
category, BTASe3; $600.0; June 2, 03 - June 2, 10, semi-annual coupon,
7.875% APR), issued under full guarantee of Bank TuranAlem JSC. If all
bonds are in circulation sum of the payment will be $23,625.0 th.
June 2 - register of holders of KZ2CKY07B204 issue bonds of BANK
CASPIAN JSC (KASE's official "A" listing category, CSBNb4; KZT20,000,
KZT7.0 bn.; June 03, 04 - June 03, 11, semi-annual coupon, indexed on
inflation rate, 9.00% APR for current period) is fixed. Register is fixed for
the fourth coupon payment. On June 2 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
June 3 - payment date, on which BANK CASPIAN JSC is to pay the fourth
coupon to holders of its KZ2CKY07B204 (CSBNb4) issue bonds. ). If all
bonds are in circulation sum of the payment will be equivalent to KZT315.0 m.
According to issue terms, the coupon payment must be made on June 5 of 2006.
June 3 - payment date, on which Development Bank of Kazakhstan JSC
(Astana) is to pay the second coupon to holders of its XS0220743776 issue
euronotes to bearer (KASE's official "A" listing category, BRKZe3; $100.0 m.;
June 3, 05 - June 3, 20, semi-annual coupon, 6.50% APR). If all bonds are
in circulation sum of the payment will be equivalent to $3,250.0 th.
June 4 - register of holders of KZ2CUY05A441 issue subordinate bonds of
ATFBank JSC (KASE's official "A" listing category, ATFBb2; $100, $10.0 m.;
January 4, 02 - January 4, 07, semi-annual coupon, 9.00% APR) is fixed.
Register is fixed for the ninth coupon payment. Since June 5 till July 2 of
2006 the bonds will be quoted on KASE without accumulated interest.
June 4 - register of holders of KZ2CKY07A792 issue subordinate bonds of
TEXAKABANK JSC (KASE's official "A" listing category, TXBNb2; KZT1,
KZT3.0 bn.; July 4, 03 - July 4, 10, semi-annual coupon, 11.00% APR) is
fixed. Register is fixed for the sixth coupon payment. Since June 5 till
July 2 of 2006 the bonds will be quoted on KASE without accumulated interest.
[2006-05-26]