Schedule of events on corporate debt market of Kazakhstan within November 13 - November 19, 2006
10.11.06 22:23
/IRBIS, Yelena Korpusenko, November 10, 06/ - In the period from
November 13 till November 19, 2006 in the stock market of Kazakhstan
corporate debt the events are planned as follows:
November 13 - actual data, when ATFBank JSC (Almaty) pays the first
coupon to holders of XS0253723281 international bonds (KASE's official
"A" listing category, ATFBe5; $1, $350 m., May 11, 06 - May 11, 16, annual
coupon 9.00% APR). Providing that all bonds are in circulation, payment
amount is KZT15,750.0 th. Settlement date (November 11) comes to a day-off.
November 13 - actual date, when Bank of Development of Kazakhstan
JSC (Astana) pays the seventh coupon to holders of XS0179958805
international bonds for a bearer (KASE's official "A" 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, payment
amount is USD3,687.5 th. Settlement date (November 12) comes to a day-off.
November 13 - 17 - the period, when Daughter mortgage organization of
the joint stock Bank TuranAlem BTA Ipoteka JSC (Almaty) pays the third
coupon to holders of the following issues:
- KZPC2Y05B335 bonds (KASE's official "A" listing category,
BTAIb4; KZT100, KZT2.0 bn., May 11, 05 - May 11, 10, semi-
annual coupon, indexed on inflation rate, 10.90% APR for the
reporting period). Providing that all bonds are in circulation, payment
amount is KZT109.0 m.
- KZPC1Y10B333 mortgage bonds (KASE's official "A" listing
category, BTAIb5; KZT100, KZT4.0 bn., May 11, 05 - May 11, 15,
semi-annual coupon, indexed on inflation rate, 9.90% APR for the
reporting period). Providing that all bonds are in circulation, payment
amount is KZT198.0 m.
November 13 - 17 - the period, when Astana-Finance JSC (Astana) pays
the first coupon to holders of the following issues:
- KZPC1Y05B725 mortgage bonds (KASE's official "A" listing
category, ASFIb8; KZT100, KZT500.0 m., May 12, 06 - May 12, 11,
semi-annual coupon, 6.00% APR). Providing that all bonds are in
circulation, payment amount is KZT15.0 m.
- KZPC2Y15B722 subordinate bonds (KASE's official "A" listing
category, ASFIb9; KZT100, KZT9.0 bn., May 12, 05 - May 12, 21,
semi-annual coupon, 8.00% APR). Providing that all bonds are in
circulation, payment amount is KZT368.0 m.
According to issue terms of the specified bonds of Astana-Finance JSC the
payment must be made until November 24, 2006, including.
November 13 - the date, when HSBK (Europe) B.V. (Rotterdam) pays the
first coupon to holders of its XS0253878051 international bonds (KASE's
official "A" listing category, HSBKe2; $1, $300.0 m., May 11, 06 - May 13,
13, semi-annual coupon, 7.75% APR). Providing that all bonds are in
circulation, payment amount is USD11,625.0 th.
November 13 - the date, when Kazpost JSC (Almaty) pays the seventh
coupon to holders of its KZ2CKY05A739 bonds, indexed on the rate of
tenge against dollar devaluation (KASE's official "A" listing category,
KZPSb1; KT1,000; KZT1,413.0 m., May 13, 03 - May 13, 08, semi-annual
coupon, 8.00% APR). Providing that all bonds are in circulation, payment
amount is KZT56.5 m. (the income of bonds holders is secured from tenge
to US dollar strengthening).
November 13 - the register of holders of KZPC1Y05C053 bonds (KASE's
official "A" listing category, KASTb1; KZT1,000; KZT4.0 bn., May 14, 06 -
May 14, 11, semi-annual coupon, indexed on inflation rate, 10.70% APR for
the current period) of Holding KAZEXPORTASTYK JSC (Astana) is fixed.
Register is fixed for payment of the first coupon payment.
November 14 - the date, when KAZEXPORTASTYK JSC pays the first
coupon to holders of its KZPC1Y05C053 (KASTb1) bonds. Providing that
all bonds are in circulation, payment amount is KZT214.0 m. According to
issue terms of the specified bonds the payment must be made until
November 27, 2006, including.
November 14 - the register of holders of XS0148572901 international bonds
(KASE's official "A" listing category, BTASe2; $1, $100.0 m., May 29, 02 -
May 29, 07, semi-annual coupon, 10.00% APR) of TuranAlem Finance B.V.
(Rotterdam), issued under full secure of Bank TuranAlem JSC, is fixed.
November 17 - the register of holders of XS0168848801 international bonds
(KASE's official "A" listing category, BTASe3; $1, $600.0 m., June 2, 03 -
June 2, 10, semi-annual coupon, 7,875% APR) of TuranAlem Finance B.V.,
issued under full secure of Bank TuranAlem JSC, is fixed.
November 17 - the register of holders of KZPC2Y10B426 subordinate
bonds (KASE's official "A" listing category, NRBNb5; KZT1,000, KZT5.0 bn.,
May 18, 06 - May 18, 16, 7,50% APR) of Nurbank JSC is fixed. The register
is fixed for the first coupon payment.
November 17 - the register of holders of KZ2CKY05C040 bonds (KASE's
official "A" listing category, ROSAb2; KZT1,000, KZT1.8 bn., May 18, 06 -
May 18, 11, semi-annual coupon, 10.00% APR for the current period) of
ROSA JSC (Pavlodar) is fixed. The register is fixed for the first coupon
payment.
November 17 - the register of holders of KZ2CKY03B120 bonds (KASE's official
"A" listing category, TSBNb1; KZT1, KZT1.5 bn., May 18, 04 - May 18, 07,
semi-annual coupon, indexed on inflation rate, 11.70% APR for the current
period) of Tsesnabank JSC (Astana) is fixed. The register is fixed
for the fifth coupon payment.
November 17 - the register of holders of KZ2CKY07B964 bonds, indexed
on tenge against dollar inflation rate, (KASE's official "A" listing category,
VITAb5; KZT1, KZT6.0 bn., May 18, 06 - May 18, 13, semi-annual coupon,
indexed on inflation rate, 10.00% APR for the current period) of VITA JSC
(Almaty) is fixed. The register is fixed for the first coupon payment.
November 17 - the register of holders of KZ2CKY07B162 bonds (KASE's official
"A" listing category, ASFIb4; KZT100, KZT2.0 bn., May 18, 04 - May 18, 11,
semi-annual coupon, indexed on inflation rate, 11.20% APR for the current
period) of Astana-Finance JSC (Almaty) is fixed. The register is fixed
for the fifth coupon payment.
November 18 - the payment date, when Nurbank JSC pays the first
coupon to holders of its KZPC2Y10B426 (NRBNb5) bonds. Providing that
all bonds are in circulation, payment amount is KZT187.5 m. According to
issue terms of the specified bonds the payment must be made until
November 20, 2006.
November 18 - the payment date, when ROSA JSC pays the first coupon to
holders of its KZ2CKY05C040 (ROSAb2) bonds. Providing that all bonds
are in circulation, payment amount is KZT90.0 m. According to issue terms
of the specified bonds the payment must be made until December 1, 2006,
including.
November 18 - the payment date, when Tsesnabank JSC pays the fifth
coupon to holders of its KZ2CKY03B120 (TSBNb1) bonds. Providing that
all bonds are in circulation, payment amount is KZT87,750.0 th. According
to issue terms of the specified bonds the payment must be made until
December 1, 2006, including.
November 18 - the payment date, when VITA JSC pays the fifth coupon to
holders of its KZ2CKY07B964 (VITAb5) bonds. Providing that all bonds are
in circulation, payment amount is KZT314,256.4 th. According to issue terms
of the specified bonds the payment must be made until December 1, 2006,
including.
November 18 - the payment date, when Astana-Finance JSC pays the fifth
coupon to holders of its KZ2CKY07B162 (ASFIb4) bonds. Providing that all
bonds are in circulation, payment amount is KZT112.0 m. According to issue
terms of the specified bonds the payment must be made until December 1, 2006,
including.
November 18 - the register of holders of KZPC1Y03B198 bonds (KASE's
official "A" listing category, HSBKb5; KZT1, KZT5.0 bn., May 19, 04 - May
19, 07, semi-annual coupon, 5.00% APR) of Halyk savings bank of Kazakhstan JSC
(Almaty) is fixed. The register is fixed for the fifth coupon payment.
November 19 - the payment date, when Halyk savings bank of
Kazakhstan JSC pays the fifth coupon to holders of KZPC1Y03B198
(HSBKb5) bonds. Providing that all bonds are in circulation, payment
amount is USD125.0 m. According to issue terms of the specified bonds the
payment must be made until November 28, 2006.
November 19 - the register of holders of KZ2CKY06A760 subordinate
bonds (KASE's official "A" listing category, HSBKb3; KZT1, KZT4.5 bn.,
June 19, 03 - June 19, 09, semi-annual coupon 9.00% APR) of Halyk
savings bank of Kazakhstan JSC (Almaty) is fixed. Register is fixed for
payment of the seventh coupon payment.
[2006-11-10]