Schedule of events on corporate debt market of Kazakhstan within June 19 - June 25 of 2006
16.06.06 22:53
/IRBIS, Assel Omarova, June 16, 06/ - In the period from June 19 till June
25 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
June 17 - actual date, on which KOSTANAY MINERALS JSC (Kostanay
obl., Zhytikara city) is to pay the fourth coupon to holders of its
KZ2CKY05B174 issue bonds (KASE's official "A" listing category, KZASb2;
KZT1.0; KZT1,120.0 m.; June 17, 04 - June 17, 09, semi-annual coupon,
indexed on inflation rate, 9.90% APR for the current period). If all bonds are
in circulation sum of the payment will be KZT55,440.0 th. (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 30 of
year 2006.
June 17 - actual date, on which Daughter mortgage organization of joint
stock company Bank TuranAlem BTA Mortgage JSC (Almaty) pays the
second coupon to holders of its KZPC4Y05B331 issue bonds (KASE's
official "A" listing category, BTAIb6; KZT100; KZT2.0 bn.; June 17, 05 - June
17, 10, semi-annual coupon, indexed on inflation rate, 9.50% APR for the
current period). 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.
June 19 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the sixth
coupon to holders of its KZ2CKY06A760 issue subordinate bonds (KASE's
official "A" listing category, HSBKb3; KZT1; KZT4.5 bn.; June 19, 03 - June
19, 09, semi-annual coupon, 9.00% APR). If all bonds are in circulation sum
of the payment will be KZT202.5 m.
June 20 - Halyk savings bank of Kazakhstan JSC pays the twelfth coupon to
holders of its KZA7KAKK6A78 issue subordinate bonds (KASE's official "A"
listing category, HSBKb; $100; $16.0 m.; June 20, 00 - June 20, 07, semi-
annual coupon, 11.80% APR). If all bonds are in circulation sum of the
payment will be equivalent of tenge $944.0 th. on the rate of National bank of
Republic of Kazakhstan, acting by date of payment.
June 21 - register of holders of KZPC2Y07B505 issue bonds of Astana
Finance JSC (Astana) (KASE's official "A" listing category, ASFIb6; KZT100;
KZT2.0 bn., June 22, 05 - June 22, 12, semi-annual coupon, 9.00% APR for
the current period) is fixed. Register is fixed for the second coupon payment.
June 21 and 22 of 2006 the bonds will be quoted on Kazakhstan stock
exchange (KASE) without accumulated interest.
June 21 - register of holders of XS0132391938 issue euro notes of
KazTransOil JSC (Astana) (KASE's official "A" listing category, KZTOe1;
$150 m.; July 6, 01 - July 6, 06, semi-annual coupon, 8.50% APR) is fixed.
Register is fixed for the payment of face value and the tenth coupon
payment. Since June 21 to July 6 of 2006 the euro notes will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
June 21 - register of holders of KZ2CKY05B380 issue secured bonds,
indexed on tenge devaluation rate, of ValutTransitBank JSC (Karaganda)
(KASE's official "A" listing category, VTBNb2; KZT1; KZT1.4 bn.; December
22, 04 - December 22, 09, semi-annual coupon, indexed on inflation rate,
9.80% APR for the current period) is fixed. Register is fixed for the third
coupon payment. June 21 and June 22 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
June 22 - Astana-Finance JSC pays the second coupon to holders of its
KZPC2Y07B505 (ASFIb6) issue. 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 July 5 of 2006, including.
June 22 - register of holders of KZ2PKY03B580 issue bonds of
KazAgroTrade+ JSC (Astana) (KASE's official "B" listing category, KATRb1;
KZT1,000; KZT2.0 bn.; June 23, 05 - June 23, 08, semi-annual coupon,
indexed on inflation rate, 14.00% APR for the current period) is fixed.
Register is fixed for the second coupon payment. June 22 and June 23 of
2006 the bonds will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
June 22 - Kazkommertsbank JSC (Almaty) pays the eleventh coupon to
holders of its XS0122349615 issue subordinate euro notes (KASE's official
"A" listing category, KKGBe2; $20.0 m.; December 22, 00 - December 22,
07, semi-annual coupon, 11.00% APR). If all bonds are in circulation sum of
the payment will be $1,100.0 th.
June 22 - ValutTransitBank JSC (Almaty) pays the third coupon to holders of
its KZ2CKY05B380 (VTBNb2) issue bonds. If all bonds are in circulation
sum of the payment will be KZT69,300.0 th. (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 2 of year 2006,
including.
June 23 - Alliance Bank JSC (Almaty) pays the seventh coupon to holders
of its KZ2CKY07A701 issue subordinate bonds (KASE's official "A" listing
category, ASBNb1; KZT1; KZT3.0 bn.; December 23, 02 - December 23, 09,
semi-annual coupon, indexed on inflation rate, 9.00% APR). If all bonds are
in circulation sum of the payment will be equivalent of tenge $867.5 th. on
the rate of exchange, acting by date of payment.
June 23 - KazAgroTrade+ JSC pays the second coupon to holders of its
KZ2PKY03B580 (KATRb1) issue bonds. If all bonds are in circulation sum
of the payment will be KZT140.0 m. According to the issue terms, the
payment is supposed to be made not later than on July 6 of year 2006,
including.
June 23 - register of holders of KZ2CKY05B794 issue bonds of
PAVLODARENERGOSERVICE JSC (Pavlodar) (KASE's official "A" listing
category, PDESb1; KZT100; KZT2,000.0 m.; December 24, 05 - December
24, 10, semi-annual coupon, 9.00% APR, 30/360) is fixed. Register is fixed
for the first coupon payment. June 23 and June 24 of 2006 the bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
June 23 - PAVLODARENERGOSERVICE JSC pays the first coupon to
holders of its KZ2CKY05B794 (PDESb1) issue bonds. If all bonds are in
circulation sum of the payment will be KZT90.0 m. According to the issue
terms, the payment is supposed to be made not later than on July 6 of year
2006.
June 24 - register of holders of KZ2CKY03B237 issue bonds of Nurbank
JSC (Almaty) (KASE's official "A" listing category, NRBNb3; KZT1; KZT4.0
bn.; June 25, 04 - June 25, 07, semi-annual coupon, indexed on inflation
rate, 8.30% APR for the current period) is fixed. Register is fixed for the
fourth coupon payment.
June 25 - register of holders of KZ2CKY07A867 issue bonds of Daughter
mortgage organization of Joint stock company Bank TuranAlem BTA
Mortgage JSC (KASE's official "A" listing category, BTAIb1; KZT10,000;
KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon
with floating rate 10.0% APR for the current period) is fixed. Register is fixed
for the tenth coupon payment.
June 25 - register of holders of KZ2CKY07A834 issue bonds of
KazTransCom JSC (Almaty) (KASE's official "A" listing category, KZTCb1;
KZT1; KZT3.0 bn.; July 25, 03 - July 25, 10, semi-annual coupon, indexed
on devaluation tenge rate, 8.00% APR) is fixed. Register is fixed for the sixth
coupon payment. Since June 26 to July 25 of 2006 bonds will be circulated
on KASE without accumulative interest.
June 25 - payment date, on which Nurbank JSC pays the third coupon to
holders of its KZ2CKY03B237 (NRBNb3)issue bonds. If all bonds are in
circulation sum of the payment will be KZT166.0 m. According to issue
terms, the coupon payment must be made not later than on July 7 of 2006,
including.
June 25 - register of holders of KZ2CKY03B773 issue bonds of Ulbynsk
metallurgic plant JSC (Ust-Kamenogorsk) (KASE's official "A" listing
category, ULBAb1; KZT1,000; KZT2.0 bn.; December 26, 05 - December
26, 08, fixed semi-annual coupon, 8.25% APR 30/360) is fixed. Register is
fixed for the first coupon payment. June 25 and June 26 of 2006 bonds will
be circulated on KASE without accumulative interest.
[2006-06-16]