Schedule of events on corporate debt market of Kazakhstan within September 25 - October 1, 2006
22.09.06 20:30
/IRBIS, Yelena Korpussenko, September 22, 06/ - In the period from
September 25 till October 1, 2006 in the stock market of Kazakhstan
corporate debt the events are planned as follows:
September 25 - the actual date, on which Bank CenterCredit JSC (Almaty)
pays the forth coupon to holders of its KZ2CKY07B287 issue subordinate
bonds (KASE's official "A" listing category, CCBNb4, KZT1, KZT20.0 bn.
September 24, 04 - September 24, 11, semi-annual coupon, indexed on
inflation rate, 10.00% APR for the current period). Providing that all bonds
are in circulation, the amount of the payment is KZT100.0 m. Payment date
falls on day off (September 24).
September 25 - the actual date, on which Bank CenterCredit JSC (Almaty)
pays the forth coupon to holders of its KZ2CKY03B294 issue mortgage
bonds (KASE's official "A" listing category, CCBNb5, KZT1, KZT500.0 m.
September 24, 04 - September 24, 07, semi-annual coupon, 8.50% APR).
Providing that all bonds are in circulation, the amount of the payment is
KZT21,250.0 th. Payment date falls on day off (September 24).
September 25 - the date, on which Kazkommertsbank JSC (Almaty) pays
the third coupon to holders of its KZ2CKY10B513 issue subordinate bonds
(KASE's official "A" listing category, KKGBb4, KZT10,000, KZT7.0 bn. March
25, 05 - March 25, 15, semi-annual coupon, indexed on inflation rate, 7.50%
APR for the current period). Providing that all bonds are in circulation, the
amount of the payment is KZT262.5 m.
On September 25 - the register of holders of KZ2CKY07A867 issue
mortgage bonds of Daughter mortgage organization of the joint company of
Bank TuranAlem BTA Ipoteka JSC (Almaty) (KASE's official "А" listing
category, BTAIb1; KZT10,000, KZT500.0 m., December 26, 03 - December
26, 10, three-month coupon with floating rate, 10.00% APR for the current
period) is fixed. Register is fixed for the eleventh coupon payment.
September 26 - the date, on which Daughter mortgage organization of the
joint company of Bank TuranAlem BTA Ipoteka JSC pays the eleventh
coupon to holders of its KZ2CKY07A867 (BTAIb1) bonds. Providing that all
bonds are in circulation, the amount of the payment is KZT12.5 m.
According to terms of the issue, the payment must be made until October 9,
2006, including.
On September 26 - the register of holders of KZ2CKY07B717 issue
subordinate bonds of OILBANK JSC (Aktay) (KASE's official "А" listing
category, NFBNb1; KZT100, KZT3.0 bn., September 27, 05 - September 27,
12, semi-annual coupon, indexed on inflation rate, 9.00% APR for the current
period) is fixed. Register is fixed for the second coupon payment.
September 27 - the date, on which OILBANK JSC pays the second coupon
to holders of its KZ2CKY07B717 (NFBNb1) bonds. Providing that all bonds
are in circulation, the amount of the payment is KZT135.0 m. According to
terms of the issue, the payment must be made until October 10, 2006,
including.
September 27 - the date, on which Valyut-Transit-Bank JSC (Karaganda)
pays face value and the tenth coupon to holders of its KZ2CUY05A425
issue bonds (KASE's official "A" listing category, VTBNb1, $100, $10.0 m.
September 27, 01 - September 27, 06, semi-annual coupon with floating
rate, 9.00% APR for the reporting period). Providing that all bonds are in
circulation, the amount of the payment is equivalent in tenge of $10,475.0
th. on exchange rate, which is efficient for the payment date.
On September 29 - the register of holders of KZ2CKY08A535 issue bonds
of Bank TuranAlem JSC (Aktay) (KASE's official "А" listing category,
BTASb2; KZT15,000, KZT3,750.0 m., April 29, 02 - April 29, 10, semi-
annual coupon, 9.00% APR) is fixed. Register is fixed for the ninth coupon
payment.
On September 30 - the registers of bonds' holders of Kazakhstan Mortgage
Company JSC (Almaty) of the following issues are fixed:
KZ2CKY10A853 issue (KASE's official "А" listing category, KZIKb2;
KZT1, KZT2.4 bn., August 11, 03 - October 1, 13, semi-annual
coupon, indexed on inflation rate, 10.70% APR for the current
period) - for the seventh coupon payment.
KZ2CKY10B075 issue (KASE's official "А" listing category, KZIKb4;
KZT1, KZT4,050.0 m., December 1, 03 - April 1, 14, semi-annual
coupon, indexed on inflation rate, 9.90% APR for the current period)
- for the sixth coupon payment.
KZ2CKY10A986 issue (KASE's official "А" listing category, KZIKb3;
KZT1, KZT4,050.0 m., February 1, 04 - February 1, 14, semi-annual
coupon, indexed on inflation rate, 9.40% APR for the current period)
- for the sixth coupon payment.
KZ2CKY05B216 issue (KASE's official "А" listing category, KZIKb5;
KZT1, KZT5.0 bn., June 1, 04 - April 1, 11, semi-annual coupon,
indexed on inflation rate, 9.29% APR for the current period) - for the
fifth coupon payment.
KZ2CKY07B220 issue (KASE's official "А" listing category, KZIKb6;
KZT1, KZT5.0 bn., June 1, 04 - April 1, 11, semi-annual coupon,
indexed on inflation rate, 2.29% APR for the current period) - for the
fifth coupon payment.
KZ2CKY07B303 issue (KASE's official "А" listing category, KZIKb7;
KZT1, KZT5.0 bn., June 1, 04 - April 1, 11, semi-annual coupon,
indexed on inflation rate, 9.00% APR for the current period) - for the
forth coupon payment.
KZ2CKY10B315 issue (KASE's official "А" listing category, KZIKb8;
KZT1, KZT5.0 m., October 1, 04 - October 1, 14, semi-annual
coupon, indexed on inflation rate) - for the forth coupon payment, the
rate of which is not unavailable. Bonds have been included in official
list of KASE on November 26, 2004. Trades in these securities have
not been opened yet.
On October 1 - the payment date, on which coupon payments on the bonds
of the following issues of Kazakhstan Mortgage Company JSC, will be made:
KZ2CKY10A853 (KZIKb2) - providing that all bonds are in the
circulation, the amount of payment will be KZT128,400.0 th.
KZ2CKY10A986 (KZIKb3) - providing that all bonds are in the
circulation, the amount of payment will be KZT200,450.0 th.
KZ2CKY10B075 (KZIKb4) - providing that all bonds are in the
circulation, the amount of payment will be KZT190,350.0 th.
KZ2CKY05B216 (KZIKb5) - providing that all bonds are in the
circulation, the amount of payment will be KZT232,250.0 th.
KZ2CKY07B220 (KZIKb6) - providing that all bonds are in the
circulation, the amount of payment will be KZT232,250.0 th.
KZ2CKY07B303 (KZIKb7) - providing that all bonds are in the
circulation, the amount of payment will be KZT225,000.0 th.
According to terms of the issues of Kazakhstan Mortgage Company JSC,
payments must be made until October 2, 2006.
October 1 - the payment date, on which NAC Kazatomprom JSC (Almaty)
pays the ninth coupon to holders of its KZ2CKY05A523 issue bonds,
indexed on tenge against dollar devaluation rate (KASE's official "A" listing
category, KZAPb1, KZT100, KZT2.3 bn., April 1, 02 - April 1, 07, semi-
annual coupon, 8.50% APR). Providing that all bonds are in circulation, the
amount of the payment is equivalent in tenge of $641.4 th. According to
terms of the issue, the payment must be made until October 2, 2006.
On October 1 - the register of holders of XS0167149094 issue euro notes
of Kazkommerts International B.V. (Rotterdam, Netherlands) (KASE's official
"А" listing category, KKGBe4; $1, $500 m., April 16, 03 - April 16, 13, semi-
annual coupon, 8.50% APR for the current period), which were issued under
full secure of Kazkommertsbank JSC, is fixed. Register is fixed for the
seventh coupon payment.
October 1 - the payment date, on which the payment of the ninth coupon to
holders of its KZ2CKY07A503 issue subordinate bonds, indexed on tenge
against dollar devaluation rate (KASE's official "A" listing category, CCBNb2,
KZT15,000, KZT1.5 bn., April 1, 02 - April 1, 09, semi-annual coupon,
10.00% APR). Providing that all bonds are in circulation, the amount of the
payment is KZT75.0 th. is made. According to terms of the issue, the
payment must be made until October 2, 2006.
[2006-09-22]