Schedule of events on corporate debt market of Kazakhstan within March 19 - March 25, 2007
16.03.07 20:26
/IRBIS, Valeriy Khegay, March 16, 07/ - In the period from March 19 till
March 25, 2007 on the stock market of Kazakhstan corporate debt the
following events are planned.
March 19 - 21 and March 25 - the period, within which Food contract
corporation JSC (Astana) pays the first coupon to holders of bonds
KZPC1Y07B929 (KASE's official "A" listing category, PRKRb2; KZT1,000,
KZT15.0 bn.; March 14, 06 - March 14, 13, annual coupon 8.0% APR).
Providing that all bonds are in circulation the amount of payment will make
KZT1.2 bn. According to issue terms, the payment must be made till March
28, 2007 inclusive.
March 19 - 21 and March 25 - the period, within which Small
entrepreneurship development fund JSC (Almaty) pays the fourth coupon
to holders of bonds KZ2CKY05B521 (KASE's official "A" listing category,
FRMPb1; KZT1,000, KZT3.0 bn.; March 16, 05 - March 16, 10, semi-annual
coupon, indexed on inflation rate, 9.00% APR for the reporting period).
Providing that all bonds are in circulation the amount of payment will total
KZT135.0 m. According to issue terms, the payment must be made till
March 30, 2007 inclusive.
March 19 - the date, when the register of holders of bonds KZ2CKY05B703
(KASE's official "A" listing category, ORNKb1; KZT100, KZT4.0 bn.;
September 20, 05 - September 20, 10, semi-annual coupon, indexed on
inflation rate, 11.00% APR for the reporting period) of Ornek XXI JSC
(Almaty region) is fixed for the third coupon payment.
March 19 - the date, when the register of holders of euronotes
XS0202799580 (KASE's official "A" listing category, HSBKe1; $200.0 m.;
October 7, 04 - October 7, 09, semi-annual coupon 8.125% APR) of Halyk
savings bank of Kazakhstan JSC (Almaty) is fixed for the fifth coupon
payment.
March 20 - the date, when the register of holders of bonds
KZ2CKY10A648, indexed on devaluation rate of tenge against U.S. dollar,
(KASE's official "A" listing category, TEBNb3; KZT20,000.00, KZT2.2 bn.;
October 20, 02 - October 20, 12, semi-annual coupon 9.00% APR) of
Temirbank JSC (Almaty) is fixed for the ninth coupon payment.
March 20 - 21 and March 25 - the period, within which Ornek XXI JSC
pays the third coupon to holders of bonds KZ2CKY05B703 (ORNKb1).
Providing that all bonds are in circulation the amount of payment will total
KZT220.0 m. According to issue terms, the payment must be made till April
3, 2007 inclusive.
March 23 - the date, when the register of holders of euronotes
XS0190240324 (KASE's official "A" listing category, KKGBe5; $400.0 m.;
April 7, 04 - April 7, 14, semi-annual coupon 7.875% APR) of Kazkommerts
International B.V. (Rotterdam, Netherlands), issued under the full
guarantee of Kazkommerts JSC (Almaty), is fixed. The register is fixed for
the sixth coupon payment.
March 23 - the date, when the register of holders of subordinated bonds
KZ2CKY07B287 (KASE's official "A" listing category, CCBNb4; KZT1,
KZT2.0 bn.; September 29, 04 - September 29, 11, semi-annual coupon,
indexed on inflation rate 11.40% APR for the reporting period) of Bank
CenterCredit JSC (Almaty) is fixed for the fifth coupon payment.
March 23 - the date, when the register of holders of mortgage bonds
KZ2CKY03B294 (KASE's official "A" listing category, CCBNb5; KZT1,
KZT500.0 m.; September 29, 04 - September 29, 07, semi-annual coupon
8.50% APR) of Bank CenterCredit JSC is fixed for the fifth coupon
payment.
March 23 - the estimated payment date of the second coupon to holders of
international bonds XS0248160102 (KASE's official "A" listing category,
BRKZe4; $1, $150 m.; March 23, 06 - March 23, 26, semi-annual coupon
6.000% APR) of Development Bank of Kazakhstan JSC (Astana).
Providing that all bonds are in circulation, the amount of payment will total
USD4.5 m.
March 24 - the date, when the register of holders of subordinated bonds
KZ2CKY10B513 (KASE's official "A" listing category, KKGBb4; KZT10,000,
KZT7.0 bn.; March 25, 05 - March 25, 15, semi-annual coupon, indexed on
inflation rate, 7.50% APR for the reporting period) of Kazkommertsbank
JSC is fixed for the fourth coupon payment.
March 24 - the estimated payment date of the fifth coupon to holders of
bonds KZ2CKY07B287 (CCBNb4) of Bank CenterCredit JSC. Providing
that all bonds are in circulation, the amount of payment will total KZT114.0
m. According to issue terms, the payment must be made until March 25,
2007.
March 24 - the estimated payment date of the fifth coupon to holders of
bonds KZ2CKY03B294 (CCBNb5) of Bank CenterCredit JSC. Providing
that all bonds are in circulation, the amount of payment will total
KZT21,250.0 th. According to issue terms, the payment must be made until
March 25, 2007.
March 24 - the estimated payment date of the sixth coupon to holders of
euronotes USN89065AF89 (KASE's official "A" listing category, BTASe4;
$1, $400.0 m.; March 24, 04 - March 24, 14, semi-annual coupon 8.00%
APR) of TuranAlem Finance B.V. (Rotterdam, Netherlands), issued under
the full guarantee of Bank TuranAlem JSC (Almaty). Providing that all bonds
are in circulation, the amount of payment will total USD16.0 m.
March 25 - the date, when Kazkommertsbank JSC pays the fourth coupon
to holders of bonds KZ2CKY10B513 (KKGBb4). Providing that all bonds
are in circulation, the payment amount will total KZT262.5 m.
March 25 - the date, when the register of holders of mortgage bonds
KZ2CKY07A867 (KASE's official "A" listing category, BTAIb1; KZT10,000,
KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon
with floating rate 10.00% APR for the re[porting period) of Daughter
mortgage organization of the joint-stock company Bank TuranAlem
BTA Ipoteka JSC (Almaty) is fixed for the thirteenth coupon payment.
[2007-03-16]