Schedule of events on corporate debt market of Kazakhstan within October 16 - 22, 2006
13.10.06 11:08
/IRBIS, Yelena Korpusenko, October 13, 06/ - In the period from October 16
till October 22, 2006 in the stock market of Kazakhstan corporate debt the
events are planned as follows:
October 16 - 20 - period, when Zhayremsk ore mining and processing
enterprise JSC (Karaganda obl., Zhayrem village) pays the first coupon to
holders of KZ2CKY07B907 issue bonds (KASE's official "A" listing category,
JGOKb2; KZT100, KZT3,8 bn., April 5, 06 - April 5, 13, semi-annual coupon,
indexed on inflation rate, 8.00% APR for the reporting period). Providing that
all bonds are in circulation, payment amount is KZT160.0 m. According to
issue terms payment must be made until October 26, 2006 inclusive.
October 16 - 20 - period, when Aktobemunay-finance JSC (Aktobe) pays
the first coupon to holders of KZ2CKY03B864 issue bonds (KASE's official
"B" listing category, AKFIb1; KZT1,000, KZT4.0 bn., April 5, 06 - April 5, 09,
semi-annual coupon, indexed on inflation rate, 9.50% APR for reporting
period). Providing that all bonds are in circulation, payment amount is
KZT190.0 m. According to issue terms payment must be made until
November 3, 2006 inclusive.
October 16 - 19 - period, when Transstroymost JSC (Almaty obl.,
Kapshagay) pays the first coupon to holders of KZ2CKY05B950 issue
bonds (KASE's official "A" listing category, TSSMb1; KZT100, KZT5.0 bn.,
April 5, 06 - April 5, 11, semi-annual coupon, indexed on inflation rate,
10.00% APR for reporting period). Providing that all bonds are in circulation,
payment amount is KZT250.0 m.
October 16 - the actual date, when ROSA JSC (Pavlodar) pays the fifth
coupon to holders of KZ2CKY03B054 issue bonds (KASE's official "A"
listing category, ROSAb1; KZT1,000, KZT1.0 bn., April 14, 04 - April 14, 07,
semi-annual coupon, indexed on inflation rate, 11.00% APR). Providing that
all bonds are in circulation, payment amount is KZT55.0 m. Payment date
falls on the day off (October 14).
October 16 - the date, on which Kazkommerts International B.V.
(Rotterdam, The Netherlands) pays the seventh coupon to holders of its
XS0167149094 issue euro notes (KASE's official "A" listing category,
KKGBe4; $1, $500 m.; April 16, 03 - April 16, 13, semi-annual coupon,
8.50% APR), issued under the secure of Kazkommertsbank JSC (Almaty).
Providing that all euro notes are in circulation, the amount of the payment is
KZT21,250.0 th.
October 17 - the date, on which BANK CASPIAN JSC (Almaty) pays the
second coupon to holders of its XS0232868827 issue (KASE's official "A"
listing category, CSBNe1; $100,000, $150 m.; October 17, 05 - October 17,
08, semi-annual coupon, 7.875% APR) euro notes. Providing that all euro
notes are in circulation, the amount of the payment is $5,906,250.0. Trades
in these securities have not been opened yet.
October 18 - the register of holders of KZ2CKY03B492 issue bonds of
GLOTUR JSC (Almaty) (KASE's official "A" listing category, GLOTb1; KZT1,
KZT1.3 bn., April 19, 05 - April 19, 08, semi-annual coupon, indexed on
inflation rate, 11.70% APR for the current period) is fixed. Register is fixed
for the third coupon payment.
October 19 - the start payment date, on which GLOTUR JSC pays the third
coupon to holders of its KZ2CKY03B492 (GLOTb1) issue bonds. Providing
that all bonds are in circulation, the amount of the payment is KZT76,050.0
th. According to term issue, the payment must be made until October 26, 2006,
inclusive.
October 19 - the register of holders of XS0204868995 issue euro notes of
Kazkommerts International B.V. (KASE's official "A" listing category,
KKGBe6; $1, $500.0 m., November 3, 04 - November 3, 09, semi-annual coupon,
7.00% APR) is fixed. Register is fixed for the fourth coupon payment.
October 19 - the register of holders of XS0234488236 issue euro notes of
Kazkommerts International B.V. (KASE's official "A" listing category,
KKGBe8; $1, $500.0 m., November 3, 05 - November 3, 15, semi-annual
coupon, 8.00% APR), issued under full secure of Kazkommertsbank JSC, is
fixed. Register is fixed for the first coupon payment.
October 19 - the date, on which ALB Finance B.V. (Rotterdam, The
Netherlands) pays the first coupon to holders of its XS0251702618 issue
(KASE's official "A" listing category, ASBNe3; $1, $150.0; April 19, 06 -,
semi-annual coupon 9.375% APR) termless subordinate euro notes.
Providing that all euro notes are in circulation, the amount of the payment is
USD7,031,250.0.
October 19 - the register of holders of KZPC3Y10C018 issue subordinate
bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official
"A" listing category, HSBKb11; KZT10,000; KZT4.0 bn., April 20, 06 - April
20, 16, semi-annual coupon, indexed on inflation rate, 7.75% APR for the
current period) is fixed. Register is fixed for the first coupon payment.
October 19 - the register of holders of KZ2CKY01B686 issue bonds of
Zangar Invest Group JSC (Almaty) (KASE's official "A" listing category,
ZIG_b1; KZT1; KZT4.0 bn., April 10, 05 - April 10, 06, semi-annual coupon,
8.50% APR) is fixed. Register is fixed for the payments of the face value and
the second coupon.
October 20 - the start payment date, on which Halyk savings bank of
Kazakhstan JSC pays the first coupon to holders of its KZPC3Y10C018
(HSBKb11) issue bonds. Providing that all bonds are in circulation, the
amount of the payment is KZT155.0 m. According to term issue, the
payment must be made until October 30, 2006, inclusive.
October 20 - the start payment date, on which Zangar Invest Group JSC
pays the face value and the second coupon to holders of its
KZ2CKY01B686 (ZIG_b1) issue bonds. Providing that all bonds are in
circulation, the amount of the payment is KZT4,170.0 m. According to term
issue, the payment must be made until November 3, 2006, inclusive.
October 20 - the date, on which Temirbank JSC (Almaty) pays the eighth
coupon to holders of its KZ2CKY10A648 issue bonds, indexed on tenge against
dollar devaluation rate, (KASE's official "A" listing category, TEBNb3;
KZT20,000, KZT2.2 bn.; October 20, 02 - October 20, 12; floating semi-
annual coupon, 9.00% APR for the reporting period). Providing that all euro
notes are in circulation, the amount of the payment is KZT99.0 m. (the
income of holders is secured from tenge to dollar strenthenning).
October 20 - the register of holders of KZ2CKY03A874 issue bonds with
secure of AES Ust-Kamenogorsk heat station JSC (Ust-Kamenogorsk)
(KASE's official "A" listing category, UKTCb1; KZT1; KZT612.8 m., October
21, 03 - October 21, 06, semi-annual coupon, 9.00% APR) is fixed. Register
is fixed for the payments of the face value and the sixth coupon.
October 20 - the register of holders of KZ2CKY05B539 issue bonds of
VITA JSC (Almaty) (KASE's official "A" listing category, VITAb4; KZT1;
KZT5.0 bn., April 21, 05 - April 21, 10, semi-annual coupon, indexed on
inflation rate, 9.45% APR for the current period) is fixed. Register is fixed
for the third coupon payment.
October 20 - the register of holders of KZ2CKY10B257 issue mortgage
bonds of Daughter mortgage organization of the joint company Bank
TuranAlem BTA Ipoteka JSC (Almaty) (KASE's official "A" listing category,
BTAIb2; KZT1; KZT1.5 bn., October 21, 04 - October 21, 14, semi-annual
coupon, indexed on inflation rate, 10.20% APR for the current period) is
fixed. Register is fixed for the fourth coupon payment.
October 21 - the payment date, on which AES Ust-Kamenogorsk heat
station JSC pays the sixth coupon to holders of its KZ2CKY03A874
(UKTCb1) issue bonds. Providing that all bonds are in circulation, the
amount of the payment is KZT640,335.1 th. According to issue terms, the
payment must be made on October 23, 2006.
October 21 - the payment date, on which VITA JSC pays the third coupon
to holders of its KZ2CKY05B539 (VITAb4) issue bonds. Providing that all
bonds are in circulation, the amount of the payment is KZT236,250.0 th.
According to issue terms, the payment must be made until October 6, 2006,
inclusive.
October 21 - the payment date, on which Daughter mortgage organization
of the joint company Bank TuranAlem BTA Ipoteka JSC pays the fourth
coupon to holders of its KZ2CKY10B257 (BTAIb2) issue bonds. Providing
that all bonds are in circulation, the amount of the payment is KZT76.5 m.
According to issue terms, the payment must be made until October 23, 2006,
inclusive.
October 21 - the register of holders of KZ2CKY05A556 issue subordinate
bonds, indexed on tenge against dollar devaluation rate, of Halyk savings
bank of Kazakhstan JSC (KASE's official "A" listing category, HSBKb2;
KZT1,000; KZT2,042.0 m., May 21, 02 - May 21, 07, semi-annual coupon,
8.00% APR) is fixed. Register is fixed for the ninth coupon payment.
October 22 - the register of holders of KZPC1Y03B571 issue bonds of
Alliance Bank JSC (KASE's official "A" listing category, ASBNb4; KZT1,000;
KZT5.0 bn., April 23, 05 - April 23, 08, semi-annual coupon, 7.00% APR) is
fixed. Register is fixed for the third coupon payment.
[2006-10-13]