Schedule of events on corporate debt market of Kazakhstan within May 7-13, 2007
04.05.07 20:37
/IRBIS, Valeriy Khegay, May 4, 07/ - In the period from May 7 till May 13,
2007 on the stock market of Kazakhstan corporate debt the following events
are planned.
May 7 - the last day of payment of the fourth coupon to holders of bonds
KZ2CKY05B539 (KASE's official "A" listing category, VITAb4; KZT1, KZT5.0
bn.; April 21, 05 - April 21, 10, semi annual coupon indexed on inflation rate,
10.45% APR for the reported period) of VITA JSC (Almaty). Providing that all
bonds are in circulation the amount of payment makes KZT261,250.0 th..
May 7 is fixing the register of holders of euronotes XS0234283264 (KASE's
category "A" official list, ASBNe2; $1, $200.0 m.; November 22, 05 -
November 22, 10, semi annual coupon 9.00% APR) of ALB Finance B.V.
(Rotterdam, Kingdom of Netherlands), issued under whole security of
Alliance Bank JSC (Almaty). Register is fixed for third coupon payment.
May 7 is fixing the register of holders of subordinated bonds
KZ2CRY07A750 (KASE's category "A" official list, CCBNb3; KZT1, KZT2.0
bn.; June 7, 03 -June 7, 10, semi annual coupon indexed on inflation rate,
14.40% APR for the current period) of Bank CenterCredit JSC (Almaty).
Register is fixed for eighth coupon payment.
May 7 - 8 ( period of payment of the nominal value to holders of discount
bonds KZPC4M12B140 (KASE's category "A" official list, KZIKB14, KZT1,
KZT5.0 bn.; May 1, 06 - May 1, 07) of Kazakhstan Mortgage Company
JSC (Almaty). Providing that all bonds are in circulation the amount of
payment makes KZT5.0 bn.
May 7 - 11 - period of payment of the first coupon to holders of bonds
KZ2PKY05B833 (KASE's category "B" officicl list, TKUDb1;KZT1,000,
KZT2.0 bn.; November 3, 06 - November 3, 11; semi annual coupon
indexed on inflation rate, 12.00% APR for the reported period) of Ore mining
and processing enterprise Tort Kudyk LLP (Astana). Providing that all
bonds are in circulation the sum of payment makes KZT120.0 m. According
to terms of issue the payment must be conducted till May 17 2007 including.
May 7 - 11 - period of payment of seventh coupon to holders of
subordinated bonds KZ2CKY10A887 (KASE's category "A" official list
BTASb3; kZT15,000, KZT7.5 bn; November 6, 03 - November 6, 13, semi
annual coupon indexed on inflation rate, 10.70% APR for reported period) of
Bank TuranAlem JSC (Almaty). Providing that all bonds are in circulation
the sum of payment makes KZT401,250.0 th. According to terms of issue
the payment must be make till May 21, 2007 including.
May 8 - Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) pays the face value and tenth coupon to holders of their
euronotes XS0146008171 (KASE's category "A" official list; KKGBe3, $1,
$200.0 m.; May 8, 02 - May 8, 07, semi annual coupon 10.125% APR),
issued under whole security of Kazkommertsbank JSC (Almaty). Providing
that all bonds are in circulation the total sum of payment makes $210,125.0
th.
May 9 - settlement date of payment of the fifth coupon to holders of
international bonds for bearer XS0205381717 (KASE's category "A"
official list; ATFBe2; $1, $200.0 m., November 9, 04 - November 9, 09, semi
annual coupon 8.875% APR) of ATFBank JSC (Almaty). Providing that all
bonds are in circulation the sum of payment makes $8,875.0 th. Actual date
of payment - May 10.
May 10 for payment of the fourth coupon are fixing registers of holders of the
next bonds of Daughter mortgage organization of the joint stock
company Bank TuranAlem BTA Ipoteka JSC (Almaty):
- KZPC2Y05B335 (KASE's category "A" official list, BTAIb4; KZT100,
KZT2.0 bn; May 11, 05 - May 11, 10, semi annual coupon indexed on
inflation rate, 10.20% APR for the current period);
- KZPC1Y10B333 (KASE's category "A" official list, mortgage bonds,
BTAIb5; KZT100, KZT4.0 bn; May 11, 05 - May 11, 15, semi annual
coupon indexed on inflation rate, 9.20% APR for the current period).
May 11 ( date of starting of payment of the fourth coupon to holders of the
next bonds of Daughter mortgage organization of the joint stock
company Bank TuranAlem BTA Ipoteka JSC (Almaty):
- KZPC2Y05B335 (BTAIb4) ( providing that all bonds are in circulation
the amount of payment makes KZT102.0 m.;
- KZPC1Y10B333 (BTAIb5) ( providing that all bonds are in circulation
the amount of payment makes KZT184.0 m..
According to terms of issue of the pointed bonds the payment must be made
till May 17, 2007 including.
May 11 is fixing the register of holders of bonds KZPC1Y07C299 (KASE's
category "A" official list, EXBNb1; KZT100; KZT10.0 bn; November 12, 06 -
November 12, 13; semi annual coupon 9.00% APR) of Eximbank
Kazakhstan JSC (Almaty). Register is fixed for payment of the first coupon.
May 11 - ATFBank JSC pays the second coupon to holders of
international bonds XS0253723281 (KASE's category "A" official list;
ATFBe5; $1, $350.0 m., May 11, 06 - May 11, 16, semi annual coupon
9.00% APR). Providing that all bonds are in circulation the sum of payment
makes $15,750.0 th.
May 11 for payment of second coupon are fixing registers of holders of next
bonds of Astana-Finance JSC (Astana):
- KZPC1Y05B725 (KASE's category "A" official list, mortgage bonds,
ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11, semi annual
coupon 6.00% APR);
- KZPC2Y15B722 (KASE's category "A" official list, subordinated bonds,
ASFIb9; KZT100, KZT9.0 bn; May 12, 06 - May 12, 21, semi annual
coupon, 8.00% APR).
May 12 ( settlement date of starting of payment of second coupon to hlders
of the next bonds of Astana-finance JSC:
- KZPC1Y05B725 (ASFIb8) ( providing that all bonds are in circulation
the sum of payment makes KZT15.0 m.
- KZPC2Y15B722 (ASFIb9) ( providing that all bonds are in circulation
the sum of payment makes KZT360.0 m..
According to terms of issue of the pointed bonds the payment must be made
ill May 25, 2007 including.
May 12 ( settlement sate of payment of the seventh coupon to holders of
international bonds for bearer XS0179958805 (KASE's category "A"
official list, BRKZe2; $1, $100.0 m.; November 12, 03 - November 12, 13,
semi annual coupon 7.375% APR) of Kazakhstan Bank of Development
JSC (Astana). Providing that all bonds are in circulation the sum of payment
makes $3,687.5 th..
May 12 ( settlement date of stratung the payment of the first coupon to
holders of bonds KZPC1Y07C299 (EXBNb1) of Eximbank Kazakhstan
JSC. Providing that all bonds are in circulation the sum o payment makes
KZT450.0 m.. According to terms of issue the payment must be make till
May 25, 2007 including.
May 12 is fixing the register of holders of indexed on devaluation rate of
tenge to US dollar subordinated bonds KZ2CKY08A774 (KASE's
category "A" official list, NRBNb2; KZT16,000, KZT4.0 bn; June 12, 03 -
June 12, 11, semi annual coupon 9.00% APR) of Nurbank JSC (Almaty).
Register is fixed for eighth coupon payment.
May 12 is fixing the register of holders of bonds KZ2C0Y05C275 (KASE's
category "A" official list, ORDBb2; KZT1; KZT12.0 bn; November 13, 06 -
November 13, 11; semi annual coupon, 11.00% APR for the current period)
of Corporation Ordabasy JSC (Almaty). Register is fixed for first coupon
payment.
May 13 ( settlement date of starting of payment of the first coupon to
holders of bonds KZ2C0Y05C275 (ORDBb2) of Corporation Ordabasy
JSC. Providing that all bonds are in circulation the sum of payment makes
KZT660.0 m.. According to terms of issue the payment must be make till
May 25, 2007 including.
May 13 HSBK (Europe) B.V. (Rotterdam) pays the first coupon to holders of
its international bonds XS0253878051 (KASE's category "A" official list;
HSBKe2; $1, $300.0 m. May 11, 06 - May 13, 13, semi annual coupon
7.75% APR). Providing that all bonds are in circulation the sum of payment
makes $11,625.0 th.. Bonds were included into KASE's trade list on August
9, 2006. Trades in given securities are not opened on KASE.
May 13 is fixing the register of holders of bonds KZPC1Y05C053 (KASE's
category "A" official list, KASTb1; KZT1,000, KZT4.0 bn; May 14, 06 - May
14, 11, semi annual coupon indexed on inflation rate, 10.20% APR for the
current period) of Holding KAZEXPORTASTYK JSC (Astana). Register is
fixed for second coupon payment.
May 13 ( settlement date of payment the eighth coupon to holders of
indexed on devaluation rate of tenge to US dollar bonds
KZ2CKY05A739 (KASE's category "A" official list, KZPSb1; KZT1,000,
KZT1,413.0 m.; May 13, 03 - May 13, 08, semi annual coupon 8.00% APR)
of Kazpochta JSC (Almaty). Providing that all bonds are in circulation the
sum of payment makes KZT56,520.0 th. (income of holders is protected
from strengthening of tenge to US dollar). According to terms of issue the
payment must be make till May 14, 2007.
[2007-05-04]