Schedule of events on corporate debt market of Kazakhstan within April 16 - April 22, 2007
17.04.07 20:42
/IRBIS, Valeriy Khegay, April 17, 07/ - In the period from April 16 till April 22,
2007 on the stock market of Kazakhstan corporate debt the following events
are planned.
April 16-20 - the date, when Batys transit JSC (Almaty) 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, 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 make KZT1,506.4 m. According to terms of issue the payment
must be conducted until April 26, 2007 inclusive.
April 16-20 - period when 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 current
period). Providing that all bonds are in circulation the amount of payment will
total KZT190.0 m. According to terms of issue the payment must be made
until May 4, 2007 including.
April 16 - 20 - period within which Zhayremskiy ore mining and
processing combine JSC (Karaganda region, Zhayrem settlement) pays
the second coupon to holders of bonds KZ2CKY07B907 (KASE's category
"A" official list, JGOKb2; KZT100, KZT3.9 bn.; April 5, 06 - April 5, 13,
semiannual coupon indexed on inflation rate, 9.70% APR for the reported
period). Providing that all bonds are in circulation the sum of payment makes
KZT189,150.0 th. (income of holders is secured from strengthening of
tenge). According to terms of issue the payment must be made until April 25,
2007 including.
April 16 - 19 - period within which Transstroymost JSC (Almaty region,
Kapshagay city) pays the second coupon to holders of bonds
KZ2CKY05B950 (KASE's category "A" official list, TSSMb1; KZT100,
KZT5.0 bn.; April 6, 06 - April 6, 11, semiannual coupon indexed on inflation
rate, 10.00% APR for the reported period). Providing that all bonds are in
circulation the sum of payment makes KZT250.0 m..
April 16 - 20 - period within which Bank CenterCredit JSC (Almaty) pays
the third coupon to holders of bonds KZPC7Y10B656 (KASE's category "A"
official list, CCBNb14, KZT100, KZT5.0 bn.; October 10, 06 - October 10,
16, semiannual coupon indexed on inflation rate, 9.00% APR for the reported
period). Providing that all bonds are in circulation the sum of payment makes
KZT225.0 m. According to terms of issue the payment must be made until
April 29, 2007 including.
April 16 - 20 - period within which Bank CenterCredit JSC (Almaty) pays
the second coupon to holders of bonds KZPC6Y10B658 (KASE's category
"A" official list, CCBNb13, KZT100, KZT4.0 bn.; April 13, 06 - April 13, 16,
semiannual coupon indexed on inflation rate, 9.00% APR for the reported
period). Providing that all bonds are in circulation the sum of payment makes
KZT180.0 m. According to terms of issue the payment must be made until
May 2, 2007 including.
April 16 ( actual date of face value payment and sixth coupon payment to
holders of bonds KZ2CKY03B054 (KASE's category "A" official list,
ROSAb1; KZT1,000, KZT1.0 bn.; April 14, 04 - April 14, 07, semi annual
coupon 11.00% APR) of ROSA JSC (Pavlodar). Providing that all bonds are
in circulation the sum of payment makes KZT1,055.0 m. (income of
bondholders is secured from strengthening of tenge).
April 16 - 20 - period within which EKOTON+ JSC (Astana) pays the first
coupon to holders of bonds KZ2C0405C218 (KASE's category "B" official
list, EKTNb1; KZT100, KZT1.0 bn.; October 16, 06 - October 16, 11; semi
annual coupon 10.00% APR). Providing that all bonds are in circulation the
sum of payment makes KZT50.0 m.. According to terms of issue the
payment must be made until April 27, 2007 including.
April 16 - Kazkommerts International B.V. (Rotterdam, kingdom of
Netherlands) pays the eighth coupon to holders of its euronotes
XS0167149094 (KASE's category "A" official list, KKGBe4; $1, $500 m. April
16, 03 - April 16, 13, semi annual coupon 8.50% APR), issued under whole
security of Kazkommertsbank JSC (Almaty). Providing that all euronotes are
in circulation the sum of payment makes $21,250.0 th.
April 17 BANK CASPIAN JSC (Almaty) pays the third coupon to holders of
its euronotes XS0232868827 (KASE's category "A" official list, CSBNe1;
$100,000, $150 m., October 17, 05 - October 17, 08, semi annual coupon
7.875% APR). Providing that all euronotes are in circulation the sum of
payment makes $5,906,250.0. Bonds were included into KASE's official list
on October 17, 2005. Trades in these securities are not opened.
On April 18 the register of holders of bonds KZ2CKY03B492 (KASE's
category "A" official list, GLOTb1; KZT1, KZT1.3 bn.; April 19, 05 - April 19,
08, semi annual coupon indexed on inflation rate, 11.70% APR for the
current period) of GLOTUR JSC (Almaty) is fixed for fourth coupon payment.
On April 18 the register of holders of euronotes XS0204868995 (KASE's
category "A" official list, KKGBe6; $1, $500.0 m.; November 3, 04 -
November 3, 09, semi annual coupon, 7.00% APR) of
Kazkommerts International B.V. (Almaty), issued under whole security of
Kazkommertsbank JSC is fixed for fifth coupon payment.
On April 18 the register of holders of euronotes XS0234488236 (KASE's
category "A" official list, KKGBe8; $1, $500.0 m.; November 3, 05 -
November 3, 15, semiannual coupon 8.00% APR) of
Kazkommerts International B.V., issued under whole security of
Kazkommertsbank JSC is fixed for third coupon payment.
On April 19 the register of holders of subordinate bonds KZPC3Y10C018
(KASE's category "A" official list, HSBKb11; KZT10,000, KZT4.0 bn.; April
20, 06 - April 20, 16, semiannual coupon indexed on inflation rate 6.50%
APR for the reported period) of Halyk savings bank of Kazakhstan JSC
(Almaty) is fixed for second coupon payment.
April 19 - 20 - period within which GLOTUR JSC pays the fourth coupon to
the holders of bonds KZ2CKY03B492 (GLOTb1). Providing that all bonds
are in circulation the sum of payment makes KZT76,050.0 th.. according to
the terms of issue the payment must be made until April 25, 2007 including.
On April 19 ALB Finance B.V. (Rotterdam, Kingdom of Netherlands) pays
the second coupon to holders of its subordinated termless euronotes
XS0251702618 (KASE's category "A" official list, ASBNe3; $1, $150 m., April
19, 06 ( , semiannual coupon 9.375% APR), issued under whole security of
Alliance Bank JSC (Almaty). Providing that all euronotes are in circulation,
the sum of payment makes $7,031,250.
On April 20 the register of holders of mortgage bonds KZ2CKY10B257
(KASE's official "A" listing category, BTAIb2; KZT1, KZT1.5 bn.; October 21,
04 - October 21, 14, inflation-indexed semi-annual coupon 9.80% APR for
the reporting period) of Daughter mortgage organization of Bank
TuranAlem JSC BTA Ipoteka JSC (Almaty) is fixed for fifth coupon
payment.
On April 20 - Halyk savings bank of Kazakhstan JSC starts paying the
second coupon to holders of bonds KZPC3Y10C018 (HSBKb11). Provided
that all bonds are in circulation, the payment amount will be KZT130.0 m.
According to issue terms, the payment must be made up until April 29, 2007.
On April 20 Temirbank JSC (Almaty) pays the ninth coupon to holders of
KZ2CKY10A648 bonds, indexed on devaluation rate of tenge against dollar
(KASE's official "A" listing category, TEBNb3; KZT20,000, KZT2.2 bn.;
October 20, 02 - October 20, 12, semi-annual coupon 9.00% APR for the
reporting period Provided that all bonds are in circulation, the payment
amount will be KZT99.0 m. (income of bondholders is protected from
strengthening of tenge against U.S. dollar).
On April 20 the register of holders of bonds KZ2CKY05B539 (KASE's
official "A" listing category, VITAb4; KZT1, KZT5.0 bn.; April 21, 05 - April
21, 10, inflation-indexed semi-annual coupon 10.45% APR for the reporting
period) of VITA JSC (Almaty) is fixed for fourth coupon payment.
April 21 ( the estimated date, when Daughter mortgage organization of
Bank TuranAlem JSC BTA Ipoteka JSC starts paying the fifth coupon to
holders of bonds KZ2CKY10B257 (BTAIb2). Provided that all bonds are in
circulation, the payment amount will be KZT73.5 m. According to issue
terms, the payment must be made up until April 23, 2007.
Aperil 21 ( the estimated date, when VITA JSC starts paying the fourth
coupon to holders of bonds KZ2CKY05B539 (VITAb4). Provided that all
bonds are in circulation, the payment amount will be KZT261,250.0 th.
According to issue terms, the payment must be made up until May 7, 2007.
On April 22 the register of holders of bonds KZPC1Y03B571 (KASE's
official "A" listing category, ASBNb4; KZT1,000, KZT5.0 bn.; April 23, 05 -
April 23, 08, semi-annual coupon 7.00% APR) of Alliance Bank JSC
(Almaty) is fixed for fourth coupon payment.
[2007-04-17]