Schedule of events on corporate debt market of Kazakhstan within August 14 - August 20, 2006
11.08.06 21:19
/IRBIS, Yelena Korpusenko, August 11, 06/ - In the period from August 14
till August 20, 2006 in the stock market of Kazakhstan corporate debt the
events are planned as follows:
August 14 - 18 - the period, on which Tsesnabank JSC pays the second
coupon to holders of its KZ2CKY07B626 issue (KASE's official "A" listing
category, TSBNb2; KZT1, KZT3.0 bn., August 8, 05 - August 8, 12,
semiannual coupon, 9.00% APR). Provided that all bonds are in circulation,
the amount of payment will be KZT135.0 m. According to issue terms, the
payment must be made until August 21, 2006, including.
August 14 - 18 - the period, on which Tsesnabank JSC pays the first
coupon to holders of its KZPC1Y03B878 issue bonds (KASE's official "A"
listing category, TSBNb3; KZT1, KZT5.0 bn., February 8, 06 - February 8,
09, semiannual coupon, 8.00% APR). Provided that all bonds are in
circulation, the amount of payment will be KZT200.0 m. According to issue
terms, the payment must be made until August 21, 2006, including.
August 14 - date, when Bank CenterCredit JSC (Almaty) pays the third
coupon to holders of its XS0212560055 issue euro notes (KASE's official
"A" listing category, CCBNe1; $200.0 m., February 14, 05 - February 14, 08,
semiannual coupon, 8.00% APR). Provided that all euro notes are in
circulation, the amount of payment will be $8.0 m. Bonds were included in
Kazakhstan stock exchange's official list on March 29, 2005. Tardes in the
specified securities on KASE has not been opened yet.
August 14 - date, when NSCC KazStroyService JSC (Alamy) pays the first
coupon to holders of its KZ2CKY05B885 issue bonds (KASE's official "A"
listing category, KASSb1; KZT1,000; KZT5.0 bn., February 14, 06 -
February 14, 11, semiannual coupon, 9.00% APR). Provided that all bonds
are in circulation, the amount of payment will be KZT135.0 m. According to
issue terms, the payment must be made until August 25, 2006, including.
August 14 - the date, when KZATSI JSC (Karaganda obl., Aktau village)
pays the first coupon to holders of its KZPC1Y03B803 issue bonds
(KASE's official "B" listing category, KAZIb1; KZT1.0; KZT500.0 m., February
14, 06 - February 14, 09, semiannual coupon, 10.00% APR). Provided that
all bonds are in circulation, the amount of payment will be KZT25.0 m.
According to issue terms, the payment must be made until August 25, 2006,
including.
August 14 - the date, on which the register of KZ2CUY11A407 issue
subordinate bonds of Temirbank JSC (Almaty) (KASE's official "A" listing
category, TEBNb2; $100, $5.9 m., September 14, 01 - September 14, 08,
semiannual coupon, 11.00% APR) will be fixed. The register is fixed for the
tenth coupon payment.
August 14 - the date, when Merrill Lynch & Co., Inc. (New York) pays the
first coupon to holders of its XS0244509963 issue bonds of two types for
bearer (KASE's official "A" listing category, US_JPM_e1; $100 m.; January
5, 06 - January 11, 21, semiannual coupon, indexed on inflation rate in
Kazakhstan, 10.622% APR for the reporting period). Provided that all bonds
are in circulation, the amount of payment will be KZT701,025.6 th.
August 15 - the date, when Bank of Development of Kazakhstan JSC
(Astana) pays the ninth coupon to holders of its KZ2CKY05A473 issue
bonds, indexed on tenge against dollar devaluation rate (KASE's official "A"
listing category, BRKZb1; KZT1,000; KZT4.5 bn.5 February 14, 02 -
February 15, 07, semiannual coupon, 8.50% APR). Provided that all bonds
are in circulation, the amount of payment will be equivalent of $1,258.6 th.
according to the current exchange's rate, which is efficient for the date of
payment.
August 15 - the date, on which the register of KZPC1Y10B659 issue
subordinate bonds of Bank CenterCredit JSC (KASE's official "A" listing
category, CCBNb8; KZT1,000; KZT2.0 bn., August 16, 05 - August 16, 15,
semiannual coupon, indexed on inflation rate, 8.50% APR for the current
period) will be fixed. The register is fixed for the second coupon payment.
August 15 - the date, on which the register of KZPC2Y10B657 issue
mortgage bonds of Bank CenterCredit JSC (KASE's official "A" listing
category, CCBNb9; KZT1,000; KZT4.5 bn., August 16, 05 - August 16, 15,
semiannual coupon, indexed on inflation rate, 7.50% APR for the current
period) will be fixed. The register is fixed for the second coupon payment.
August 16 - the date, when Bank CenterCredit JSC (Karaganda obl., Aktau
village) pays the second coupon to holders of its KZPC1Y10B659 (CCBNb8)
issue bonds. Provided that all bonds are in circulation, the amount of
payment will be KZT85.0 m. According to issue terms, the payment must be
made until August 29, 2006, including.
August 16 - the date, when Bank CenterCredit JSC (Karaganda obl., Aktau
village) pays the second coupon to holders of its KZPC2Y10B657 (CCBNb9)
issue bonds. Provided that all bonds are in circulation, the amount of
payment will be KZT168,750.0 th. According to issue terms, the payment
must be made until August 29, 2006, including.
August 17 - the date, on which the register of KZ2CKY05B448 issue bonds
of Kazakhstan Kagazy JSC (Almaty obl., Abay village) (KASE's official "A"
listing category, KKAGb1; KZT1; KZT4.0 bn., February 18, 05 - February 18,
10, semiannual coupon, indexed on inflation rate, 10.00% APR for the
current period) will be fixed. The register is fixed for the third coupon
payment.
August 17 - the date, on which the register of KZ2CKY05B273 issue bonds
of Kazneftechim JSC, indexed on tenge against dollar devaluation rate,
(Almaty) (KASE's official "A" listing category, KZNHb2; KZT1; KZT4.0 bn.,
February 18, 05 - February 18, 10, semiannual coupon, 10.00% APR) will be
fixed. The register is fixed for the third coupon payment.
August 18 - the date, when Kazakhstan Kagazy JSC pays the third coupon
to holders of its KZ2CKY05B448 (KKAGb1) issue bonds. Provided that all
bonds are in circulation, the amount of payment will be KZT200.0 m.
August 18 - the date, when Kaznefterchim JSC pays the third coupon to
holders of its KZ2CKY05B273 (KZNHb2) issue bonds. Provided that all
bonds are in circulation, the amount of payment will be KZT200.0 th.
(income of holders is secured from tenge against dollar strengthening).
According to issue terms, the payment must be made until August 22, 2006,
including.
August 19 - the payment date, when Bank TuranAlem JSC (Almaty) pays
the eleventh coupon to holders of its KZ2CUY08A320 issue subordinate
bonds (KASE's official "A" listing category, BTASb1; $100; $20.0 m.,
February 19, 01 - February 19, 09, semiannual coupon, 12.00% APR)
Provided that all bonds are in circulation, the amount of payment will be
equivalent of $1,200.0 th., according to the current exchange's rate, which
is efficient for the date of payment. According to issue terms, the payment
must be made until August 21, 2006, including.
August 20 - the date, on which the register of KZPC3Y10B648 issue
mortgage bonds of Daughter mortgage organization of the joint stock
company Bank TuranAlem JSC BTA Ipoteka JSC (Almaty) (KASE's official
"A" listing category, BTAIb9; KZT100; KZT4.0 bn., February 21, 06 -
February 21, 16, semiannual coupon, indexed on inflation rate, 8.50% APR
for the current period) will be fixed. The register is fixed for the first coupon
payment.
[2006-08-11]