Schedule of events on corporate debt market of Kazakhstan within January 29 - February 4, 2007
29.01.07 15:26
/IRBIS, Valeriy Khegay, January 29, 07/ - In the period from January 29
till February 4, 2007 on the stock market of Kazakhstan corporate debt
the following events are planned.
January 31 - the date, when RG Brands JSC (Almaty) pays the eighth coupon
to holders of its KZ2CKY05A721 bonds (KASE's official "A" listing category,
RGBRb3; KZT1, KZT2,350.0 m.; January 31, 03 - January 31, 08, semi-annual
coupon, 10.00% APR). Providing that all bonds are in circulation,
the amount of payment will be KZT117.5 m.
February 3 -the date when the register of holders of bonds KZPC1Y10C111
(KASE's official "A" listing category, BTAIb11; KZT100, KZT10.0 bn.;
August 4, 06 - August 4, 16, semi-annual coupon indexed on inflation rate,
8.50% APR for the first coupon period, 30/360) of Daughter mortgage
organization of the joint-stock company Bank TuranAlem BTA Ipoteka JSC
is fixed. The register is fixed for the first coupon payment.
February 3 - the date when the register of holders of bonds KZPC2Y10C119
(KASE's official "A" listing category, BTAIb12; KZT100, KZT1.0 bn.;
August 4, 06 - August 4, 16, semi-annual coupon 7.00% APR, 30/360)
of Daughter mortgage organization of the joint-stock company
Bank TuranAlem BTA Ipoteka JSC (Almaty) is fixed. The register is fixed
for the first coupon payment.
February 4 - settlement date of first coupon payment to holders of bonds
KZPC1Y10C111 (BTAIb11) of Daughter mortgage organization of the
joint-stock company Bank TuranAlem BTA Ipoteka JSC. Providing that
all bonds are in circulation, the sum of the payment will be KZT425.0 m.
According to issue terms, the payment must be made until February 9, 2007
inclusive.
February 4 - settlement date of first coupon payment to holders of bonds
KZPC2Y10C119 (BTAIb12) of Daughter mortgage organization of the
joint-stock company Bank TuranAlem BTA Ipoteka JSC. Providing that
all bonds are in circulation, the sum of the payment will be KZT35.0 m.
According to issue terms, the payment must be made until February 9, 2007
inclusive.
[2007-01-29]