Schedule of events on corporate debt market of Kazakhstan within October 30 - November 5, 2006
27.10.06 22:18
/IRBIS, Yelena Korpusenko, October 27, 06/ - In the period from October 30
till November 5, 2006 in the stock market of Kazakhstan corporate debt the
events are planned as follows:
October 30 - November 3 - period, when Aktobemunay-finance JSC (Aktobe)
pays the first coupon to holders of KZ2CKY03B864 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 the
reporting period). Providing that all bonds are in circulation, payment
amount is KZT190.0 m.
October 30 - November 3 - period, when Zangar Invest Group JSC pays the face
value and the second coupon to holders of KZ2CKY01B686 bonds (KASE's official
"A" listing category, ZIG_b1; KZT1, KZT4.0 bn., October 20, 05 -
October 20, 06, semi-annual coupon, 8.50% APR). Providing that all bonds
are in circulation, payment amount is KZT4,170.0 m.
October 30 - November 3 - period, when VITA JSC (Almaty) pays the third
coupon to holders of KZ2CKY05B539 bonds (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 reporting period). Providing
that all bonds are in circulation, payment amount is KZT236,250.0 m.
According to issue terms, the payment is supposed to be made until
November 6, 2006.
October 30 - the actual date, when ATFBank JSC (Almaty) pays the second
coupon to holders of XS0233829463 international bonds (KASE's official
"A" listing category, ATFBe4; $1, $200.0 m., October 28, 05 - October 28, 10,
semi-annual coupon 8.125% APR). Providing that all bonds are in circulation,
payment amount is USD8,150.0 th. Payment date falls on the day off
(October 28).
October 30 - the actual date, when Alliance Bank JSC (Almaty) pays the
forth coupon to holders of KZ2CKY07B394 subordinate bonds (KASE's
official "A" listing category, ASBNb3; KZT1, KZT3.0 bn., October 29, 04 -
October 29, 11, semi-annual coupon, indexed on inflation rate, 10.80% APR
for the reporting period). Providing that all bonds are in circulation,
payment amount is KZT163.5 m. Payment date falls on the day off (October 29).
October 30 - the actual date, when Bank TuranAlem JSC (Almaty) pays the
ninth coupon to holders of KZ2CKY08A535 subordinate bonds, indexed
on devaluation rate of tenge against US dollar (KASE's official "A" listing
category, BTASb2; KZT15,000, KZT3,750.0 m., April 29, 02 - April 29, 10,
semi-annual coupon 9.00% APR). Providing that all bonds are in circulation,
payment amount is USD1,102.7 th. on exchange rate, acting on payment
date. Payment date comes to a day off (October 29).
October 23 - the date, on which Alliance Bank (Almaty) pays the third
coupon to holders of its KZPC1Y03B571 issue bonds (KASE's official "A"
listing category, ASBNb4; KZT1000, KZT5.0 bn.; April 23, 05 - April 23, 08,
semi-annual coupon, 7.00% APR). Providing that all bonds are in circulation,
the amount of the payment is KZT175.0 m.
October 30 - the register of holders of KZ2CKY03A924 bonds, indexed on
devaluation rate of tenge against US dollar of Alliance Bank JSC (KASE's
official "A" listing category, ASBNb2; KZT1, KZT2.0 bn., October 31, 03 -
October 31, 06, semi-annual coupon 8.50% APR) is fixed. Register is
fixed for payment of face value of bonds and the sixth coupon payment.
October 31 - the date, on which Alliance Bank JSC pays the face value
and the sixth coupon to holders of its KZ2CKY03A924 (ASBNb2) bonds.
Providing that all bonds are in circulation, the amount of the payment is
KZT1,815,391,825.13. (income of holders of bonds is protected from
strengthening of tenge against US dollar). According to issue terms, the
payment is supposed to be made until November 29, 2006 inclusive.
October 31 - the register of holders of KZ2CKY07B352 subordinate bonds
of TEXAKABANK JSC (Almaty) (KASE's official "A" listing category,
TXBNb3; KZT1; KZT3.0 bn., November 1, 04 - November 1, 11, semi-
annual coupon, indexed on inflation rate, 10.70% APR for the reporting
period) is fixed. Register is fixed for the fourth coupon payment.
November 1 - the date, on which TEXAKABANK JSC pays the forth
coupon to holders of its KZ2CKY07B352 (TXBNb3) bonds. Providing that
all bonds are in circulation, the amount of the payment is KZT160.5 m.
November 1 - the register of holders of KZ2CKY07A693 subordinate
bonds, indexed on devaluation rate of tenge against US dollar of
Kazkommertsbank JSC (Almaty) (KASE's official "A" listing category,
KKGBb2; KZT150,000, KZT7.5 m., December 1, 02 - December 1, 09,
semi-annual coupon, 8.00% APR) is fixed. Register is fixed for the eighth
coupon payment.
November 1 - the register of holders of KZPC7Y10B193 subordinate bonds
of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A"
listing category, HSBKb10; KZT10,000, KZT5.0 bn., November 2, 05 -
November 2, 15, semi-annual coupon, indexed on inflation rate, 6.10% APR
for the reporting period) is fixed. Register is fixed for the second coupon
payment.
November 2 - the date, on which Halyk savings bank of Kazakhstan JSC
is to pay the second coupon to holders of its KZPC7Y10B193 (HSBKb10)
bonds. Providing that all bonds are in circulation, payment amount is
KZT152.5 m. According to issue terms, the payment is supposed to be
made until November 13, 2006 inclusive.
November 3 - the date, on which Kazkommerts International B.V.
(Rotterdam, Netherlands) is to pay the fourth coupon to holders of its
XS0204868995 euro notes (KASE's official "A" listing category, KKGBe6;
$1, $500.0 m.; November 3, 04 - November 3, 09, semi-annual coupon
7.00% APR), issued under the full guarantee of Kazkommertsbank JSC.
Providing that all bonds are in circulation, payment amount is USD17.5 m.
November 3 - the date, on which Kazkommerts International B.V. is to pay
the first coupon to holders of its XS0234488236 euro notes (KASE's official
"A" listing category, KKGBe8; $1, $500.0 m.; November 3, 05 - November 3, 15,
annual coupon 8.00% APR), issued under the full guarantee of
Kazkommertsbank JSC. Providing that all bonds are in circulation, payment
amount is USD40.0 m.
November 3 - the register of holders of KZPC2Y10B467 bonds of BANK CASPIAN JSC
(Almaty) (KASE's official "A" listing category, CSBNb6; KZT20,000,
KZT10.0 bn., May 4, 05 - May 4, 15, annual coupon 8.50% APR) is fixed.
Register is fixed for the third coupon payment.
November 4 - the payment date, on which BANK CASPIAN JSC is to pay
the third coupon to holders of KZPC2Y10B467 (CSBNb6) bonds. Providing
that all bonds are in circulation, payment amount is KZT425.0 m. According
to issue terms, the payment is supposed to be made until November 6, 2006.
November 4 - the payment date, on which ATFBank JSC is to pay the fifth
coupon to holders of XS0191061794 international bonds for a bearer
(KASE's official "A" listing category, ATFBe1, $1, $100.0 m.; May 4, 04 -
May 4, 07, semi-annual coupon 8.50% APR). Providing that all bonds are in
circulation, payment amount is USD4,250.0 th.
November 5 - the register of holders of KZ2CKY10A887 subordinate bonds
of Bank TuranAlem JSC (KASE's official "A" listing category, BTASb3;
KZT15,000, KZT7.5 bn., November 6, 03 - November 6, 13, semi-annual coupon,
indexed on inflation rate, 10.70% APR for current period) is fixed.
Register is fixed for the sixth coupon payment.
[2006-10-27]