Schedule of events on corporate debt market of Kazakhstan within February 26 - March 4, 2007
26.02.07 17:31
/IRBIS, Valeriy Khegay, February 26, 07/ - In the period from February 26
till March 4, 2007 on the stock market of Kazakhstan corporate debt the
following events are planned.
February 26 - 27 - period within which Daughter mortgage organization
of the joint stock company Bank Turan Alem BTA Ipoteka JSC (Almaty)
pays the second coupon to holders of bonds KZPC3Y10B648 (KASE's
category "A" official list, BTAIb9; KZT100, KZT4.0 bn.; February 21, 06 -
February 21, 16, semi annual coupon indexed on inflation rate 8.50% APR
for the current period).
February 26 - 28 - period within which Daughter mortgage organization
of the joint stock company Bank TuranAlme BTA Ipoteka JSC pays the
third coupon to holders of bonds KZPC2Y08B644 (KASE's category "A"
official list, BTAIb8; KZT100, KZT7.0 bn.; August 22, 05 - August 22, 13,
semi annual coupon indexed on inflation rate, 9.20% APR for the current
period). Providing that all bonds are in circulation the amount of payment
makes KZT322.0 m.
February 26 - March 2 - period within which Kazakhstan Kagazy JSC
(Almaty region, Abay village) pays the fourth coupon to holders of bonds
KZ2CKY05B448 (KASE's category "A" official list, KKAGb1; KZT1, KZT4.0 bn.;
February 18, 05 - February 18, 10, semi annual coupon indexed on inflation
rate 11.30% APR for the current period). Providing that all bonds are
in circulation the sum of payment makes KZT226.0 m.
February 26 - March 2 - period within which Alliance Leasing JSC (Almaty)
pays the first coupon to holders of bonds KZPC1Y05C145 (KASE's category "A"
official list, ALLZb1; KZT1, KZT2.5 bn.; August 22, 06 - August 22, 11,
semi annual coupon 9.50% APR). Providing that all bonds are in circulation
the amount of payment makes KZT118,750.0 th. According to terms of issue
the payment must be made till March 7, 2007 inclusive.
February 26 - March 2 - period within which Kazakhstan Kagazy JSC pays
the first coupon to holders of bonds KZPC2Y07C024 (KASE's category "A"
official list, KKAGb3; KZT1; KZT3.5 bn. August 22, 06 - August 22, 13;
semi annual coupon indexed on inflation rate 9.00% APR for the current
period). Providing that all bonds are in circulation the amount of
payment makes KZT157.5 m. According to terms of issue the payment must
be made till March 7, 2007 inclusive.
February 26 - March 2 - period within which MAG JSC (Almaty) pays the
first coupon to holders of bonds KZ2C0Y03C130 (KASE's category "B" official
list, MAG_b1; KZT1,000.00, KZT3,250.0 m.; August 22, 06 - August 22, 09,
semi annual coupon 12.0% APR). Providing that all bonds are in circulation,
the sum of payment makes KZT195.0 m. According to terms of issue the payment
must be make till March 7, 2007 inclusive.
February 26 - March 2 - period within which Mangistau distribution
electric-networking company JSC (Aktau) pays the first coupon to holders
of bonds KZPC1Y05B665 (KASE's category "A" official list, MREKb2; KZT1,
KZT500.0 m.; August 22, 05 - August 22, 10, semi annual coupon 13.0% APR).
Providing that all bonds are in circulation the amount of payment
makes KZT32.5 m. According to terms of issue the payment must be made
till March 7, 2007 inclusive.
February 28 - date on which register of holders of mortgage bonds
KZPC1Y03B142 (KASE's category "A" official list, KZIKb9; KZT1, KZT5.0
bn.; March 1, 05 - March 1, 08, semi annual coupon 4.90% APR) of
Kazakhstan mortgage company JSC (Almaty) is fixed for fourth coupon payment.
February 28 - date on which the register of holders of mortgage bonds
KZPC2Y05B145 (KASE's category "A" official list, KZIKb10; KZT1, KZT5.0 bn;
March 1, 05 - March 1, 10, semi annual coupon 5.69% APR) of Kazakhstan
Mortgage Company JSC is fixed for fourth coupon payment.
February 28 - date on which the register of holders of mortgage bonds
KZPC2Y03B579 (KASE's category "A" official list, ASBNb5; KZT1,000, KZT1.0 bn.;
September 1, 05 - September 1, 08, semi annual coupon 7.00% APR)
of Alliance Bank JSC (Almaty) is fixed for third coupon payment.
February 28 - settlement date of tenth coupon payment to holders of
indexed on deavluation arte of tenge to US dollar bonds KZ2CKY06A497
(KASE's category "A" official list, ALBNb1; KZT15,000, KZT1,500.0 m.;
February 28, 02 - February 28, 08, semi annual coupon 8.50% APR for the
current coupon period) of DB Alfa-Bank JSC (Almaty). By information of
KASE, bonds of the given issue are redeemed by issuer in full volume.
March 1- date on which register of holders of indexed on devaluation rate of
tenge to US dollar bonds KZ2CKY05A523 (KASE's category "A" official list,
KZAPb1; KZT100, KZT2.3 bn; April 1, 02 - April 1, 07, semi annual coupon
8.50% APR) of NAC Kazatomprom JSC (Almaty) is fixed for face value and
tenth coupon payments.
March 1 - date on which register of holders of indexed on devaluation arte
of tenge to US dollar subordinated bonds KZ2CKY07A503 (KASE's category
"A" official list, CCBNb2; KZT15,000, KZT1.5 bn; April 1, 02 - April 1, 09,
semi annual coupon 10.00% APR) of Bank CenterCredit JSC (Almaty) is
fixed for tenth coupon payment.
March 1 - date on which Alliance Bank JSC pays the third coupon to
holders of bonds KZPC2Y03B579 (ASBNb5). Providing that all bonds are in
circulation the amount of payment makes KZT35.0 m.
March 1 - 2 - period within which Kazakhstan Mortgage Company JSC
pays the fourth coupon to holders of bonds KZPC1Y03B142 (KZIKb9).
Providing that all bonds are in circulation the amount of payment makes
KZT122.5 m. According to terms of issue the payment must be made till
March 7, 2007 inclusive.
March 1 - 2 - period within which Kazakhstan Mortgage Company JSC pays
the fourth coupon to holders of bonds KZPC2Y05B145 (KZIKb10). Providing
that all bonds are in circulation the amount of payment makes KZT142,250.0
th. According to terms of issue the payment must be made till March 7, 2007
inclusive.
[2007-02-26]