Schedule of events on corporate debt market of Kazakhstan within December 18 - December 24, 2006
15.12.06 21:49
/IRBIS, Yelena Korpusenko, December 15, 06/ - In the period from
December 18 till December 24, 2006 in the stock market of Kazakhstan
corporate debt the following events are planned. When considering these
events one should take into account that on December 18 and 19 the
Kazakhstan market will not work.
December 19 - the settling-day, when Halyk savings bank of Kazakhstan
JSC (Almaty) pays he seventh coupon to 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).
Providing that all bonds are in circulation, the amount of the payment will be
KZT202.5 m. According to issue terms, the payment must be made until
December 20, 2006.
December 20 - the date, when Halyk savings bank of Kazakhstan JSC
pays the thirteenth coupon to holders of its KZA7KAKK6A78 subordinate
bonds (KASE's official "A" listing category, HSBKb; $100, $16.0 bn., June
20, 00 - June 20, 07, semi-annual coupon 11.80% APR). Providing that all
bonds are in circulation, payment amount is equivalent in tenge USD944.0
th. at the rate of the National Bank of the Republic of Kazakhstan, acting on
the payment date.
December 20 - 22 - the period, when Bank TuranAlem JSC (Almaty) pays
the fifth coupon to holders of its KZ2CKY10B158 subordinate bonds
(KASE's official "A" listing category, BTASb4; KZT10,000, KZT14.0 bn., June
10, 04 - June 10, 14, semi-annual coupon, indexed on inflation rate, 10.90%
APR for the reporting period). Providing that all bonds are in circulation,
payment amount is KZT763.0 m.
December 20 - 22 - the period, when Corporation Tsesna JSC (Astana)
pays the first coupon to holders of its KZ2CKY03B328 bonds (KASE's
official "B" listing category, TSNAb1; KZT1,000, KZT2,040.0 m., June 14, 06
- June 14, 09, semi-annual coupon 9.00% APR). Providing that all bonds are
in circulation, payment amount is KZT91.8 m. According to issue terms, the
payment must be made until December 29, 2006 inlusive.
December 20 - 22 - the period, when Daughter mortgage organization of
the joint-stock company Bank TuranAlem BTA Ipoteca JSC (Almaty)
pays the fourth coupon to holders of its KZPC1Y07B335 secured bonds
(KASE's official "A" listing category, BTAIb3; KZT1, KZT2.0 bn., December
15, 04 - December 15, 11, semi-annual coupon, indexed on inflation rate
10.00% APR for the reporting period). Providing that all bonds are in
circulation, payment amount is KZT100.0 m. According to issue terms, the
payment must be made until December 25, 2006 inclusive.
December 20 - 22 - the period, when Tsesnabank JSC (Astana) pays the
first coupon to holders of its KZPC2Y05B871 bonds (KASE's official "A"
listing category, TSBNb4; KZT1, KZT3.0 bn., June 16, 06 - June 16, 11,
semi-annual coupon, 8.00% APR). Providing that all bonds are in circulation,
payment amount is KZT120.0 m. According to issue terms, the payment
must be made until January 3, 2007 inclusive.
December 20 - 22 - the period, when Daughter mortgage organization of
the joint-stock company Bank TuranAlem BTA Ipoteca JSC pays the
third coupon to holders of its KZPC4Y05B331 bonds (KASE's official "A"
listing category, BTAIb6; KZT100, KZT2.0 bn., June 17, 05 - June 17, 10,
semi-annual coupon, indexed on inflation rate, 10.00% APR for the reporting
period). Providing that all bonds are in circulation, payment amount is
KZT100.0 m. According to issue terms, the payment must be made until
December 26, 2006 inclusive.
December 20 - 22 - the period, when KOSTANAY MINERALY JSC
(Kostanay obl., Zhitikara city) pays the fifth coupon to holders of its
KZ2CKY05B174 bonds, indexed on devaluation rate of tenge against
US dollar, (KASE's official "A" listing category, KZASb2; KZT1, KZT1,120.0
m., June 17, 04 - June 17, 09, semi-annual coupon, indexed on inflation
rate, 10.90% APR for the reporting period). Providing that all bonds are in
circulation, payment amount is KZT61,040.0 m. (income of bond holders is
protected from strengthening of tenge against US dollar). According to issue
terms, the payment must be made until January 3, 2007 inclusive.
December 21 - the register of holders of KZPC2Y07B505 bonds (KASE's
official "A" listing category, ASFIb6; KZT100, KZT2.0 m., June 22, 05 - June
22, 12, semi-annual coupon, indexed on inflation rate, 10.90% APR for the
reporting period) of Astana-Finance JSC (Astana) is fixed. Register is fixed
for the third coupon payment.
December 21 - the register of holders of KZ2CKY05B380 secured bonds,
indexed on devaluation rate of tenge against US dollar, (KASE's official
"B" listing category, VTBNb2; KZT1, KZT1.4 bn., December 22, 04 -
December 22, 09, semi-annual coupon, indexed on inflation rate, 10.00%
APR for current period) of Valyut-Transit-Bank JSC (Karaganda) is fixed.
Register is fixed for the fourth coupon payment.
December 22 - the date, when Astana-Finance JSC starts paying the third
coupon to holders of KZPC2Y07B505 (ASFIb6) bonds. Providing that all
bonds are in circulation, the amount of the payment will be KZT109.0 m.
According to issue terms, the payment must be made until January 8, 2007
inclusive.
December 22 - the date, when Valyut-Transit-Bank JSC starts paying the
fourth coupon to holders of KZ2CKY05B380 (VTBNb2) bonds. Providing
that all bonds are in circulation, the amount of the payment will be KZT70.0
m. (income of bond holders is protected from strengthening of tenge against
US dollar). According to issue terms, the payment must be made until
January 3, 2007 inclusive.
December 22 - Kazkommertsbank JSC (Almaty) pays the twelfth coupon
to holders of its XS0122349615 subordinate international bonds (KASE's
official "A" listing category, KKGBe2; $1, $20.0 m.; December 22, 00 -
December 22, 07, semi-annual coupon 11.00% APR). Providing that all
bonds are in circulation, the payment amount will be USD1,100.0 th.
December 22 - the register of holders of KZ2PKY03B580 bonds (KASE's
official "B" listing category, KATRb1; KZT1,000, KZT2.0 bn.; June 23, 05 -
June 23, 08, semi-annual coupon, indexed on inflation rate, 15.90% APR for
the reporting preiod) of KazAgroTrade+ LLP (Astana) is fixed. The register
is fixed for the third coupon payment.
December 22 - the register of holders of KZPP1Y05B763 bonds (KASE's
official "B" listing category, KRZHb1; KZT100, KZT700.0 m.; December 23,
05 - December 23, 10; annual coupon 14.00% APR) Karagandy Zharyk
LLP is fixed. The register is fixed for the first coupon payment.
December 23 - the settling-day, when KazAgroTrade+ LLP pays the third
coupon to holders of KZ2PKY03B580 (KATRb) bonds. According to issue
terms, the payment must be made till January 8, 2007 inclusive.
December 23 - the settling-day, when Karagandy Zharyk LLP pays the
first coupon to holders of KZPP1Y05B763 (KRZHb1) bonds. According to
issue terms, the payment must be made till January 8, 2007 inclusive.
December 23 - the settling-day, when Alliance Bank JSC (Almaty) pays the
eighth coupon to holders of KZ2CKY07A701 subordinate bonds, indexed
on devaluation rate of tenge against US dollar, (KASE's official "A" listing
category, ASBNb1; KZT1, KZT3.0 m.; December 23, 02 - December 23, 09;
semi-annual coupon 9.00% APR). Providing that all bonds are in circulation,
the payment amount will be the equivalent in tenge USD867.5 th. at the
exchange rate, acting on the payment date. According to issue terms, the
payment must be made on December 25, 2006.
December 23 - the register of holders of KZ2CKY05B794 bonds (KASE's
official "A" listing category, PDESb1; KZT100, KZT2.0 bn.; December 24, 05
- December 24, 10; semi-annual coupon 9.00% APR for the first year of
circulation) of PAVLODARENERGOSERVICE JSC is fixed. The register is
fixed for the second coupon payment.
December 24 - the settling-day, when PAVLODARENERGOSERVICE JSC
pays the second coupon to holders of KZ2CKY05B794 (PDESb1) bonds.
Providing that all bonds are in circulation, the payment amount will be the
equivalent in tenge KZT90.0 m. According to issue terms, the payment must
be made till January 9, 2007 inclusive.
December 23 - the register of holders of KZ2CUY05A441 subordinate
bonds, indexed on devaluation rate of tenge against US dollar, (KASE's
official "A" listing category, ATFBb2; $100, $10.0 m.; January 4, 02 - January
4, 07; semi-annual coupon 9.00% APR) of ATFBank JSC (Almaty). The
register is fixed for the payment of nominal value of bonds.
December 24 - the register of holders of KZ2CKY03B237 bonds (KASE's
official "A" listing category, NRBNb3; KZT1, KZT4.0 bn.; June 25, 04 - June
25, 07; semi-annual coupon, indexed on inflation rate, 9.90% APR for the
current period) of Nurbank JSC (Almaty) is fixed. The register is fixed for the
fifth coupon payment.
[2006-12-15]