Schedule of events on corporate debt market of Kazakhstan within March 26 - April 1, 2007
25.03.07 22:42
/IRBIS, Valeriy Khegay, March 25, 07/ - In the period from March 26 till April
1, 2007 on the stock market of Kazakhstan corporate debt the following
events are planned.
March 26 - March 28 - 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.
March 26 - 30 - 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.
March 26 - 30 - the period, within which Ornek XXI JSC(Almaty region) pays
the third coupon 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). 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 26 - 30 - the period, within which the Daughter organization of the
joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) pays
the thirteenth coupon of 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 reporting
period). Providing that all bonds are in circulation the amount of payment will
total KZT12.5 m. According to issue terms, the payment must be made till
April 6, 2007 inclusive.
March 26 - the date, when the register of holders of bonds KZ2CKY07B717
(KASE's official "A" listing category, NFBNb1; KZT100 m., KZT3.0 bn.;
September 27, 05 - September 27, 12, semi-annual coupon, indexed on
inflation rate, 10.70% APR for the current period) of OILBANK JSC (Almaty)
is fixed for the third coupon payment.
March 27 - the date, when the register of holders of bonds
KZPC3Y10B721 (KASE's official "A" listing category, ASFIb10; KZT100,
KZT500.0 m.; September 28, 06 - September 28, 16, semi-annual coupon
7.50% APR) of Astana-finance JSC (Astana) is fixed for the first coupon
payment.
March 27 - the date, when the register of holders of bonds
KZPC1Y10C202 (KASE's official "A" listing category, ASFIb11; KZT100,
KZT10.0 bn.; September 28, 06 - September 28, 16, semi-annual coupon
7.50% APR) of Astana-finance JSC (Astana) is fixed for the first coupon
payment.
March 27 - 30 - the period, within which OILBANK JSC pays the third
coupon to holders of bonds KZ2CKY07B717 (NFBNb1). Providing that all
bonds are in circulation the amount of payment will total KZT160.5 m.
According to issue terms, the payment must be made till April 9, 2007
inclusive.
March 28 - 30 - the period, within which Astana-finance JSC pays the first
coupon to holders of bonds KZPC3Y10B721 (ASFIb10). Providing that all
bonds are in circulation the amount of payment will total KZT18,750.0 th.
According to issue terms, the payment must be made till April 10, 2007
inclusive.
March 28 - 30 - the period, within which Astana-finance JSC pays the first
coupon to holders of bonds KZPC1Y10C202 (ASFIb11). Providing that all
bonds are in circulation the amount of payment will total KZT375.0 m.
According to issue terms, the payment must be made till April 10, 2007
inclusive.
March 29 - the date, when the register of holders of KZ2CKY08A535
bonds, indexed on tenge to dollar devaluation rate (KASE's official "A" listing
category, BTASb2; KZT15,000; KZT3,750.0 m., April 29, 02 - April 29, 10,
semi-annual coupon 9.00% APR) of Bank TuranAlem JSC (Almaty) is fixed.
The register is fixed for the tenth coupon payment.
March 29 - the date, when the register of holders of infrastructure bonds
KZ2CKY13B996 (KASE's official "A" listing category, BTTRb1; KZT100,
KZT18,830.0 m.; March 30, 06 - March 30, 19, annual coupon, indexed on
inflation rate 8.00% APR for the reporting period) of Batys-Transit JSC
(Almaty) is fixed for the first coupon payment.
- KZ2CKY10A853 (KASE's official "A" listing category, KZIKb2; KZT1,
KZT3.0 bn.; August 11, 03 - October 1, 13, semi-annual coupon,
indexed on inflation rate 9.30% APR for the reporting period) - to
pay the eighth coupon;
- KZ2CKY10A986 (KASE's official "A" listing category, KZIKb3; KZT1,
KZT4.5 bn.; December 1, 03 - April 1, 14, semi-annual coupon,
indexed on inflation rate 9.50% APR for the reporting period) - to
pay the seventh coupon;
- KZ2CKY10B075 (KASE's official "A" listing category, KZIKb4; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 14, semi-annual coupon, indexed
on inflation rate 9.00% APR for the reporting period) - to pay the
seventh coupon;
- KZ2CKY05B216 (KASE's official "A" listing category, KZIKb5; KZT1,
KZT5.0 bn.; June 1, 04 - April 1, 09, semi-annual coupon, indexed
on inflation rate 8.89% APR for the reporting period) - to pay the
sixth coupon;
- KZ2CKY07B303 (KASE's official "A" listing category, KZIKb7; KZT1,
KZT5.0 bn.; October 1, 04 - October 1, 11, semi-annual coupon,
indexed on inflation rate 8.60% APR for the reporting period) - to
pay the fifth coupon;
- KZ2CKY10B315 (KASE's official "A" listing category, KZIKb8; KZT1,
KZT5.0 bn.; October 1, 04 - October 1, 14, semi-annual coupon,
indexed on inflation rate 8.60% APR for the reporting period) - to
pay the fifth coupon;
April 1 - the settlement date, on which NAC Kazatomprom JSC (Almaty)
pays the face value and the tenth coupon of bonds KZ2CKY05A523
(KASE's official "A" listing category, KZAPb1; KZT100, KZT2.3 bn.; April 1,
02 - April 1, 07, semi-annual coupon, 8.50% APR). Providing that all bonds
are in circulation the amount of payment will total KZT15,732.2 th on
weighted average USD/KZT exchange rate. According to issue terms, the
payment must be made till April 2, 2007 inclusive.
April 1 - the settlement date, on which coupon payments to holders of
bonds of Kazakhstan Mortgage Company JSC is made:
- KZ2CKY10A853 (KZIKb2) - providing that all bonds are in
circulation, the total amount will be KZT97,650.0 th;
- KZ2CKY10A986 (KZIKb3) - providing that all bonds are in
circulation, the total amount will be KZT192,375.0 th;
- KZ2CKY10B075 (KZIKb4) - providing that all bonds are in
circulation, the total amount will be KZT182,250.0 th;
- KZ2CKY05B216 (KZIKb5) - providing that all bonds are in
circulation, the total amount will be KZT222,250.0 th;
- KZ2CKY07B220 (KZIKb6) - providing that all bonds are in
circulation, the total amount will be KZT222,250.0 th;
- KZ2CKY07B303 (KZIKb7) - providing that all bonds are in
circulation, the total amount will be KZT215.0 m;
- KZ2CKY10B315 (KZIKb8) - providing that all bonds are in
circulation, the total amount will be KZT215.0 m;
According to issue terms, the payment must be made till April 2, 2007
inclusive.
April 1 - the date, when the register of holders of eurobonds
XS0167149094 (KASE's official "A" listing category, KKGBe4; $1, $500 m.;
April 16, 03 - April 16, 13, semi-annual coupon 8.50% APR) of
Kazkommerts International B.V. JSC (Rotterdam, Netherlands), issued
under the full guarantee of Kazkommertsbank JSC (Almaty), is fixed for the
eighth coupon payment.
April 1 - the estimated payment date of the tenth coupon to holders of
subordinated bonds KZ2CKY07A503, indexed on tenge devaluation against
U.S. dollar, (KASE's official "A" listing category, CCBNb2; KZT15,000,
KZT1.5 bn.; April 1, 02 - April 1, 02, semi-annual coupon 10.00% APR) of
Bank CenterCredit JSC (Almaty). Providing that all bonds are in circulation,
the amount of payment will total KZT75.0 m. (income of bondholders is
protected from tenge strengthening against U.S. dollar). According to issue
terms, the payment must be made until April 2, 2007.
[2007-03-25]