Schedule of events on corporate debt market of Kazakhstan within November 6 - November 12, 2006
03.11.06 23:23
/IRBIS, Yelena Korpusenko, November 3, 06/ - In the period from November 6
till November 12, 2006 in the stock market of Kazakhstan corporate debt
the events are planned as follows:
November 6 - actual data, when BANK CASPIAN JSC (Almaty) pays the
third coupon to holders of KZPC2Y10B467 bonds (KASE's official "A" listing
category, CSBNb6; KZT20,000, KZT10.0 bn., May 4, 05 - May 4, 15, annual
coupon 8.50% APR). Providing that all bonds are in circulation, payment
amount is KZT425.0 m. Settlement date (November 4) comes to a day-off.
November 6 - actual date, when ATFBank JSC (Almaty) pays the third
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. Settlement date (November 4)
comes to a day-off.
November 6 - date, when Bank TuranAlem JSC (Almaty) pays the sixth
coupon to holders of KZ2CKY10A887 subordinate bonds (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 the reporting period). Providing that all bonds are in circulation,
payment amount is KZT401,250.0 th. According to issue terms, the payment
is supposed to be made until November 17, 2006 inclusive.
November 7 - the register of holders of XS0234283264 euro notes (KASE's
official "A" listing category, ASBNe2; $1, $200.0 m., November 22, 05 -
November 22, 10, semi-annual coupon 9.00% APR) of ALB Finance B.V. (Rotterdam,
Netherlands), issued under the full guarantee of Alliance Bank JSC (Almaty)
is fixed. Register is fixed for payment of the second coupon payment.
November 7 - the register of holders of KZ2CRY07A750 subordinate
bonds (KASE's official "A" listing category, CCBNb3; KZT1, KZT2.0 bn.,
June 7, 03 - June 7, 10, semi-annual coupon, indexed on inflation rate,
15.00% APR for current period) of Bank Center Credit JSC (Almaty) is
fixed. Register is fixed for payment of the seventh coupon payment.
November 8 - date, when Kazkommerts International B.V. (Rotterdam,
Netherlands) pays the ninth coupon to holders of XS0146008171 euro
notes (KASE's official "A" listing category, KKGBe3; $1, $200.0 m.,
May 8, 02 - May 8, 07, semi-annual coupon 10.125% APR), issued under
the full guarantee of Kazkommertsbank JSC (Almaty). Providing that all
bonds are in circulation, payment amount is USD10,125.0 th.
November 8 - the date, when ATFBank JSC pays the fourth coupon to
holders of its XS0205381717 international bonds for a bearer (KASE's
official "A" listing category, ATFBe2; $1, $200.0; November 9, 04 -
November 9, 09, semi-annual coupon 8.875% APR). Providing that all bonds
are in circulation, the amount of the payment is USD8,875.0 th.
November 10 - date, when registers of bond holders of Daughter
mortgage organization of joint stock company Bank TuranAlem BTA
Ipoteca JSC (Almaty) are fixed for the third coupon payment:
- KZPC2Y05B335 (KASE's official "А" listing category, BTAIb4;
kZT100, KZT2.0 bn.; May 11, 05 - May 11, 10, semi-annual coupon,
indexed on inflation rate, 10,90% APR for current period);
- KZPC1Y10B333 (KASE's official "А" listing category, mortgage
bonds, BTAIb5; KZT100, KZT4.0 bn.; May 11, 05 - May 11, 15,
semi-annual coupon, indexed on inflation rate, 9.90% APR for
current period).
November 11 - the settlement date, when Daughter mortgage organization
of joint stock company Bank TuranAlem BTA Ipoteca JSC pays the third
coupon to holders of its bonds:
- KZPC2Y05B335 (BTAIb4) - providing that all bonds are in
circulation, the amount of the payment is KZT109.0 m.;
- KZPC1Y10B333 (BTAIb5) - providing that all bonds are in
circulation, the amount of the payment is KZT198.0 m.
According to issue terms of indicated bonds of Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteca JSC, the
payment is supposed to be made until November 17, 2006 inclusive.
November 11 - the settlement date, when ATFBank JSC pays the first
coupon to holders of XS0253723281 international bonds (KASE's official
"А" listing category, ATFBe5; $1, $350.0 m.; May 11, 06 - May 11, 16, semi-
annual coupon 9.00% APR). Providing that all bonds are in circulation, the
amount of the payment is USD15,750.0 th.
November 11 - the date, when registers of bondholders of Astana-Finance JSC
(Astana) are fixed for the first coupon payment:
- KZPC1Y05B725 (KASE's official "А" listing category, mortgage
bonds, ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11,
semi-annual coupon 6.00% APR);
- KZPC2Y15B722 (KASE's official "А" listing category, subordinate
bonds, ASFIb9; KZT100, KZT9.0 bn.; May 12, 06 - May 12, 21,
semi-annual coupon 8.00% APR).2
November 12 - the settlement date, when Astana-Finance JSC pays the first
coupon to holders of its bonds:
- KZPC1Y05B725 (ASFIb8) - providing that all bonds are in
circulation, the amount of the payment is KZT15.0 m.;
- KZPC2Y15B722 (ASFIb9) - providing that all bonds are in
circulation, the amount of the payment is KZT360.0 m.
According to issue terms of indicated bonds of Astana-Finance JSC, the
payment is supposed to be made until November 24, 2006 inclusive.
November 12 - the settlement date, when Development Bank of
Kazakhstan JSC pays the seventh coupon to holders of XS0179958805
international bonds for a bearer (KASE's official "А" listing category,
BRKZe2; $1, $100.0 m.; November 12, 03 - November 12, 13, semi-annual
coupon, 7.375% APR). Providing that all bonds are in circulation, the amount
of the payment is USD3,687.5 th.
November 12 - the register of holders of KZ2CKY08A774 subordinate
bonds, indexed on devaluation rate of tenge against dollar, (KASE's
official "A" listing category, NRBNb2; KZT16,000, KZT4.0 bn., June 12, 03 -
June 12, 11, semi-annual coupon 9.00% APR) of Nurbank JSC (Almaty) is
fixed. Register is fixed for payment of the seventh coupon payment.
[2006-11-03]