Schedule of events on corporate debt market of Kazakhstan within June 12 - June 18 of 2006
09.06.06 20:22
/IRBIS, Yelena Korpusenko, June 9, 06/ - In the period from June 12 till
June 18 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
June 12 - June 15 - within this period Mining and smelting concern
Kazakhaltyn JSC (Acmola obl., Stepnogorsk city) is to pay the fourth coupon
to holders of its KZ2CKY05B133 issue bonds, indexed on tenge against
dollar devaluation rate, (KASE's official "A" listing category, KZALb1; KZT1.0;
KZT2.8 bn.; June 2, 04 - June 2, 09, semi-annual coupon, indexed on
inflation rate, 9.90% APR for the reporting period). If all bonds are in
circulation sum of the payment will be KZT138.6 m. (income of holders is
secured from tenge against dollar strengthening). According to the issue
terms, the payment is supposed to be made not later than on June 15 of
year 2006.
June 12 - June 16 - within this period Valut-Transit-Bank JSC (Karaganda)
pays the second coupon to holders of its KZPC1Y05B618 issue bonds
(KASE's official "A" listing category, VTBNb3; KZT1,000; KZT4.6 bn.; June 7,
05 - June 7, 10, 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 KZT207.0 m. According to issue terms, the coupon payment must be
made not later than on June 16 of 2006.
June 12 - June 16 - within this period Valut-Transit-Bank JSC pays the
second coupon to holders of its KZPC2Y07B612 issue subordinate bonds
(KASE's official "A" listing category, VTBNb4; KZT1; KZT1.4 bn.; June 7, 05
- June 7, 12, semi-annual coupon, indexed on inflation rate, 9.50% APR for
the reporting period). If all bonds are in circulation sum of the payment will be
KZT66.5 m. According to issue terms, the coupon payment must be made
not later than on June 16 of 2006.
June 12 - June 16 - within this period Kazinvestbank JSC (Almaty) pays the
first coupon to holders of its KZ2CKY07B733 issue subordinate bonds
(KASE's official "A" listing category, KIBNb1; KZT1; KZT1,250.0 m.;
December 7, 05 - December 7, 12, semi-annual coupon, indexed on
inflation rate, 9.50% APR for the reporting period). If all bonds are in
circulation sum of the payment will be KZT59,375.0 th. According to issue
terms, the coupon payment must be made not later than on June 20 of 2006.
June 12 - June 16 - within this period Bank TuranAlem JSC (Almaty) pays
the fourth coupon to holders of its KZ2CKY10B158 issue bonds (KASE's
official "A" listing category, BTASb4; KZT10,000; KZT14.0 bn.; June 10, 04 -
June 10, 14, semi-annual coupon, indexed on inflation rate, 9.90% APR for
the reporting period). If all bonds are in circulation sum of the payment will be
KZT693.0 m. According to issue terms, the coupon payment must be made
not later than on June 23 of 2006.
June 12 - June 16 - within this period Eurasian bank JSC (Almaty) pays the
fourth coupon to holders of its KZ2CKY07B360 issue subordinate bonds
(KASE's official "A" listing category, EUBNb2; KZT100.0; KZT3.0 bn.;
December 10, 04 - December 10, 11, floating semi-annual coupon, 6.00%
APR for the second year of circulation year). If all bonds are in circulation
sum of the payment will be KZT90.0 m. According to issue terms, the
coupon payment must be made not later than on June 19 of 2006.
June 12 - date, on which Nurbank JSC (Almaty) is to pay the sixth coupon
to holders of its KZ2CKY08A774 issue subordinate bonds, indexed on
tenge against dollar devaluation rate (KASE's official "A" listing category,
NRBNb2; KZT16,000; KZT4.0 bn.; June 12, 03 - June 12, 11, semi-annual
coupon, 9.00% APR). If all bonds are in circulation sum of the payment will
be equivalent of tenge $1,209.8 th. on current exchange's rate.
June 12 - register of holders of XS0222981358 issue euro notes of Alliance
Bank JSC (Almaty) (KASE's official "A" listing category, ASBNe1; $1.0;
$150.0 m., June 27, 05 - June 27, 08, semi-annual coupon, 9.00% APR) is
fixed. Register is fixed for the second coupon payment. Since June 12 to
June 27 of 2006 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
June 14 - register of holders of KZPC1Y07B335 issue secured bonds of
Daughter mortgage organization of joint stock company Bank TuranAlem
BTA Mortgage JSC (Almaty) (KASE's official "A" listing category, BTAIb3;
KZT1.0, KZT2.0 bn.; December 15, 04 - December 15, 11, semi-annual
coupon, indexed on inflation rate, 8.50% APR for the current period) is fixed.
Register is fixed for the third coupon payment. June 14 and June 15 of 2006
the bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
June 15 - date, on which Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Mortgage JSC is to pay the third coupon to
holders of its KZPC1Y07B335 (BTAIb3) issue bonds. If all bonds are in
circulation sum of the payment will be KZT85.0 m. According to issue terms,
the coupon payment must be made not later than on June 21 of 2006.
June 16 - register of holders of KZ2CKY05B174 issue bonds, indexed on
tenge against dollr devaluation rate, of KOSTANAY MINERALS JSC
(Kostanay obl., Zhitikara city) (KASE's official "A" listing category, KZASb2;
KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09, semi-annual coupon,
indexed on inflation rate, 9.90% APR for the current period) is fixed. Register
is fixed for the fourth coupon payment.
June 16 - register of holders of KZPC4Y05B331 issue bonds of Daughter
mortgage organization of joint stock company Bank TuranAlem BTA
Mortgage JSC (KASE's official "A" listing category, BTAIb6; KZT100.0,
KZT2.0 bn.; June 17, 05 - June 17, 10, semi-annual coupon, indexed on
inflation rate, 9.50% APR for the current period) is fixed. Register is fixed for
the second coupon payment.
June 17 - payment date, on which KOSTANAY MINERALS JSC is to pay
the fourth coupon to holders of its KZ2CKY05B174 (KZASb2) issue bonds.
If all bonds are in circulation sum of the payment will be KZT55,440.0 m.
According to issue terms, the coupon payment must be made not later than
on June 30 of 2006.
June 17 - payment date, on which Daughter mortgage organization of joint
stock company Bank TuranAlem BTA Mortgage JSC is to pay the second
coupon to holders of its KZPC4Y05B331 (BTAIb6) issue bonds. If all bonds
are in circulation sum of the payment will be KZT95.0 m. According to issue
terms, the coupon payment must be made not later than on June 23 of 2006.
[2006-06-09]