Schedule of events on corporate debt market of Kazakhstan within April 9 - April 15, 2007
06.04.07 18:28
/IRBIS, Valeriy Khegay, April 6, 07/ - In the period from April 9 till April 15,
2007 on the stock market of Kazakhstan corporate debt the following events
are planned.
April 9 - the date, on which OILBANK JSC (Almaty) pays the third coupon
to holders of bonds KZ2CKY07B717 (KASE's official "A" listing category,
NFBNb1; KZT100, KZT3.0 bn.; September 27, 05 - September 27, 12, semi-
annual coupon, indexed on inflation rate, 10.70% APR for the reporting
period). Providing that all bonds are in circulation the amount of payment will
make equivalent of $160.5 th..
April 9 - the actual date, on which DANABANK JSC (Almaty) pays the
second coupon to holders of bonds KZ2CKY05B844 (KASE's official "B"
listing category, DNBNb2; KZT1, KZT3.0 bn.; April 7, 06 - April 7, 11, semi-
annual coupon, indexed on inflation rate, 11.00% APR for the current
period). Providing that all bonds are in circulation the amount of payment will
total KZT165.0 m.
April 9 - the actual date, on which Halyk savings bank JSC (Almaty) pays
the fifth coupon to 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 for the current period). Providing that all bonds
are in circulation the amount of payment will total $8,125.0 th.
April 9 - the actual date, on which Kazakhstan Kagazy JSC (Almaty) pays
the second coupon to holders of bonds KZPC1Y05C020 (KASE's official "A"
listing category, KKAGb2; KZT1, KZT3.5 bn.; April 7, 06 - April 7, 11, semi-
annual coupon, indexed on inflation rate, 10.00% APR for the current
period). Providing that all bonds are in circulation the amount of payment will
total KZT175.0 m.
April 9 - the actual date, on which Kazkommerts International B.V.
(Rotterdam, the Netherlands) pays the sixth coupon to 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), issued under full
guarantee of Kazkommertsbank JSC (Almaty). Providing that all euronotes
are in circulation the amount of payment will total $15,750.0 th.
April 9 - April 13 - the period, within which Batys transit JSC pays the first
coupon to holders of infrastructure bonds KZ2CKY13B996 (KASE's official
"A" listing category, BTTRb1; KZT100; KZT18,830.0 m.; March 30, 06 -
March 30, 19, semi-annual coupon, indexed on inflation rate, 8.00% APR for
the reporting period). Providing that all bonds are in circulation the amount of
payment will total KZT1,056.4 m. According to issue terms, the payment
must be made till April 26, 2007 inclusive.
April 9 - April 13 - the period, within which Aktobemunay-finance JSC
(Aktobe) pays the second coupon to holders of bonds KZ2CKY03B864
(KASE's official "B" listing category, AKFIb1; KZT1,000; KZT4.0 bn.; April 5,
06 - April 5, 09, semi-annual coupon, indexed on inflation rate, 9.50% APR
for the reporting period). Providing that all bonds are in circulation the
amount of payment will total KZT190.0 m. According to issue terms, the
payment must be made till May 4, 2007 inclusive.
April 9 - April 13 - the period, within which Zhairemskiy mining and
smelting enterprise JSC (Karaganda oblast, Zhairem village) pays the
second coupon to holders of bonds KZ2CKY07B907 (KASE's official "A"
listing category, JGOKb2; KZT100; KZT3.9 bn.; April 5, 06 - April 5, 13,
semi-annual coupon, indexed on inflation rate, 9.70% APR for the reporting
period). Providing that all bonds are in circulation the amount of payment will
total KZT189,150.0 th (income of holders is secured from tenge
strengthening). According to issue terms, the payment must be made till
April 25, 2007 inclusive.
April 9 - April 13 - the period, within which Transstroymost JSC (Almaty
oblast, Kapshigay city) pays the second coupon to holders of bonds
KZ2CKY05B950 (KASE's official "A" listing category, TSSMb1; KZT100;
KZT5.0 bn.; April 6, 06 - April 6, 11, semi-annual coupon, indexed on
inflation rate, 10.00% APR for the reporting period). Providing that all bonds
are in circulation the amount of payment will total KZT250.0 th. According to
issue terms, the payment must be made till April 19, 2007 inclusive.
April 9 - April 13 - the period, within which Bank CenterCredit JSC
(Almaty) pays the third coupon to holders of bonds KZPC3Y10B655
(KASE's official "A" listing category, CCBNb10; KZT100; KZT3.0 bn.;
October 8, 05 - October 8, 15, semi-annual coupon, indexed on inflation
rate, 10.00% APR for the reporting period). Providing that all bonds are in
circulation the amount of payment will total KZT150.0 th. According to issue
terms, the payment must be made till April 28, 2007 inclusive.
April 9 - the date, when the register of holders of subordinate bonds
KZPC7Y10B656 (KASE's official "A" listing category, CCBNb14; KZT100;
KZT5.0 bn.; October 10, 06 - October 10, 16, semi-annual coupon, indexed
on inflation rate, 9.00% APR for the current period) of Bank CenterCredit
JSC (Almaty) is fixed. The register is fixed for the first coupon payment.
April 9 - the date, when the register of holders of mortgage bonds
KZPC1Y10B543 (KASE's official "A" listing category, KZIKb11; KZT1;
KZT5.0 bn.; April 10, 05 - April 10, 15, fixed semi-annual coupon, 6.90%
APR) of Kazakhstan Mortgage Company JSC (Almaty) is fixed. The
register is fixed for the fourth coupon payment.
April 9 - the date, when the register of holders of mortgage bonds
KZPC2Y12B547 (KASE's official "A" listing category, KZIKb12; KZT1;
KZT5.0 bn.; April 10, 05 - April 17, 15, semi-annual coupon, indexed on
inflation rate, 7.50% APR for the current period) of Kazakhstan Mortgage
Company JSC (Almaty) is fixed. The register is fixed for the fourth coupon
payment.
April 9 - the date, when the register of holders of bonds KZPC3Y03B577
(KASE's official "A" listing category, ASBNb6; KZT1,000; KZT7.0 bn.; April
10, 06 - April 10, 09, semi-annual coupon, 8.50% APR) of Alliance Bank
JSC (Almaty) is fixed. The register is fixed for the second coupon payment.
April 10 - the date, on which Alliance Bank JSC (Almaty) pays the second
coupon to holders of bonds KZPC3Y03B577 (ASBNb6). Providing that all
bonds are in circulation the amount of payment will make equivalent of
KZT297.5 m.
April 10 - the actual date, on which Development Bank of Kazakhstan
JSC (Astana) pays the ninth coupon to holders of euronotes for a bearer
XS0155792186 (KASE's official "A" listing category, BRKZe1; $1; $100.0 m.;
October 10, 02 - October 10, 07, semi-annual coupon 7.125% APR).
Providing that all euronotes are in circulation the amount of payment will total
$3,562.5 th.
April 10 - 13 - the period, within which Kazakhstan Mortgage Company
(Almaty) pays the forth coupon to holders of bonds KZPC1Y10B543
(KZIKb11). Providing that all bonds are in circulation the amount of payment
will make equivalent of KZT172.5 m. according to terms of the issue, the
payment must be made till April 16, 2007, inclusive.
April 10 - April 13 - the period, within which Kazakhstan Mortgage
Company JSC (Almaty) pays the forth coupon to holders of bonds
KZPC2Y12B547 (KZIKb12). Providing that all bonds are in circulation the
amount of payment will total KZT187.5 th. According to issue terms, the
payment must be made till April 16, 2007 inclusive.
April 10 - April 13 - the period, within which Bank CenterCredit JSC
(Almaty) pays the third coupon to holders of bonds (KZPC7Y10B656
(CCBNb14). Providing that all bonds are in circulation the amount of
payment will total KZT225.0. According to issue terms, the payment must be
made till April 29, 2007 inclusive.
April 10 - the date, when the register of holders of subordinate bonds
KZPC5Y10B197 (KASE's official "A" listing category, HSBKb8; KZT10,000;
KZT4.0 bn.; April 11, 05 - April 11, 15, semi-annual coupon, indexed on
inflation rate, 9.70% APR for the current period) of Halyk savings bank of
Kazakhstan JSC (Almaty) is fixed. The register is fixed for the forth coupon
payment.
April 11 - April 13 - the period, within which Halyk savings bank of
Kazakhstan JSC (Almaty) pays the forth coupon to holders of bonds
KZPC5Y10B197 (HSBKb8). Providing that all bonds are in circulation the
amount of payment will total KZT194.0. According to issue terms, the
payment must be made till April 20, 2007 inclusive.
April 12 - the date, when the register of holders of subordinate bonds
KZPC6Y10B658 (KASE's official "A" listing category, CCBNb13; KZT100;
KZT4.0 bn.; April 13, 05 - April 13, 16, semi-annual coupon, indexed on
inflation rate, 9.00% APR for the current period) of Bank CenterCredit is
fixed. The register is fixed for the second coupon payment.
April 12 - the date, when the register of holders of bonds, indexed on
tenge to dollar devaluation rate, KZ2CKY03B047 (KASE's official "A"
listing category, MREKb1; KZT1; KZT560.9 m.; April 13, 04 - April 13, 07,
semi-annual coupon, 13.00% APR) of Mangistau electric distributive
company JSC (Aktau) is fixed. The register is fixed for the face value and
sixth coupon payment.
April 13 - the date, when the register of holders of euronotes
XS0233829463 (KASE's official "A" listing category, ATFBe4; $1; $200.0 m.;
October 28, 05 - October 28, 10, semi-annual coupon 8.125% APR) of
AtfBank JSC (Almaty) is fixed. The register is fixed for the third coupon
payment.
April 13 - the settlement date, on which Bank CenterCredit JSC pays the
second coupon to holders of bonds KZPC6Y10B658 (CCBNb13). Providing
that all euronotes are in circulation the amount of payment will total
KZT180.0 m. According to terms of the issue, the payment must be made till
May 2, 2007.
April 13 - the date, on which Mangistay electric distributive company
JSC pays the face value and sixth coupon to holders of bonds
KZ2CKY03B047 (MREKb1). Providing that all euronotes are in circulation
the amount of payment will total KZT597,385.5 th.
April 13 - the date, when the register of holders of bonds, indexed on
tenge to dollar devaluation rate, KZ2CKY05A739 (KASE's official "A"
listing category, KZPSb1; KZT1,000; KZT1,413.0 m.; May 13, 03 - May 13,
08, semi-annual coupon, 8.00% APR) of Kazpost JSC (Almaty) is fixed. The
register is fixed for the eighth coupon payment.
April 13 - the date, when the register of holders of bonds, indexed on
tenge to dollar devaluation rate, KZ2CKY03B054 (KASE's official "A"
listing category, ROSAb1; KZT1,000; KZT1.0 bn.; April 14, 04 - April 14, 07,
semi-annual coupon, 11.00% APR) of ROSA JSC (Pavlodar) is fixed. The
register is fixed for the sixth coupon payment.
April 13 - the settlement date, on which ROSA JSC pays the face value and
sixth coupon to holders of bonds KZ2CKY03B054 (ROSAb1). Providing
that all euronotes are in circulation, the amount of payment will total
KZT1,055.0 m. (income of holders is secured from tenge strengthening
According to terms of the issue, the payment must be made till April 16,
2007.
April 15 - the date, when the register of holders of bonds KZ2C0405C218
(KASE's official "B" listing category, EKTNb1; KZT100; KZT1.0 bn.; October
16, 06 - October 16, 11, semi-annual coupon, 10.00% APR) of ECOTON+
JSC (Astana) is fixed. The register is fixed for the first coupon payment.
[2007-04-06]