Schedule of events on corporate debt market of Kazakhstan within May 14-20, 2007
11.05.07 20:56
/IRBIS, Valeriy Khegay, May 11, 07/ - In the period from May 14 till May 20,
2007 on the stock market of Kazakhstan corporate debt the following events
are planned.
May 14 - 17 - period of payment of the first coupon to holders of bonds
KZ2PKY05B833 (KASE's category "B" official list, TKUDb1;KZT1,000,
KZT2.0 bn.; November 3, 06 - November 3., 1; semi annual coupon indexed
on inflation rate, 12.00% APR for the reported period) of Ore mining and
processing combie Tort Kudyk LLP (Astana). Providing that all bonds are
in circulation the sum of payment makes KZT120.0 m.
May 14 - 18 - period of payment of the seventh 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 the reported period) of
Bank TuranAlem JSC (Almaty) Providing that all bonds are in circulation the
amount of coupon payment makes KZT401,250.0 th. According to the terms
of issue the payment must be made till May 21, 2007 including.
May 14 - 17 - period 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 (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 reported period) ( providing that all
\bonds are in circulation, the sum of payment makes KZT102.0 m.;
- 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 reported period) (
providing that all bonds are in circulation the sum of payment makes
KZT184.0 m..
May 14 - 18 - period of payment of the second coupon to holders of the
next bonds of Astana-Finance JSC:
- 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) ( providing that all bonds are in circulation the sum
of payment makes KZT15.0 m.;
- 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) ( providing that all bonds are in circulation the sum
of payment makes KZT360.0 m.
According to the terms of issue of the noted bonds the payment must be
conducted till May 25, 2007 including.
May 14 ( date of payment of the seventh coupon to the 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 hat al bonds are in circulation the sum of payment
makes $3,687.5 th..
May 14 - 18 - period of payment of he first coupon to 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). Providing that all
bonds are in circulation the sum of payment makes KZT450.0 m. According
to terms of issue the payment must be conducted till May 25, 207 including.
May 14 - 18 - period of payment of the first coupon to 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 reported period) of Corporation Ordabasy JSC (Almaty).
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 14 - actual date of payment of the first coupon to holders of
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) of HSBK (Europe) B.V. (Rotterdam). Providing that all bonds
are in circulation the sum of payment makes $11,625.0 th. Bonds were
included into trade lists of KASE on August 9, 2006. Trades in given bonds
are not opened on KASE.
May 14 ( actual date of payment of the eight 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 amount of payment makes
KZT56,520.0 th. (income of holders in secured from strengthening of tenge
to US dollar).
May 14 - 18 - period of payment of the second coupon to 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). Providing that all bonds are in
circulation, the sum of payment makes KZT204.0 m. According to terms of
issue the payment must be made till May 25, 2007 including.
May 14 is fixed the register of holders of international bonds
XS0148572901 (KASE's category "A" official list, BTASe2; $1, $100.0 m.;
May 29, 02 - May 29, 07, semi annual coupon 10.00% APR) of TuranAlem
Finance B.V. (Rotterdam), issued under whole security of Bank TuranAlem
JSC (Almaty). Register is fixed for face value and tenth coupon payment.
May 16 is fixed the register of holders of bonds KZ2CKY05B091 (KASE's
category "A" official list, PRKRb1; KZT10,000, KZT3.0 bn; May 17, 04 - May
7, 09, annual coupon 8.00%) of Food contract corporation JSC (Astana).
Register is fixed for third coupon payemnt.
May 17 Food contract corporation JSC pays the third coupon to holders of
bonds KZ2CKY05B091 (PRKRb1). Providing that all bonds are in
circulation, the sum of payment makers KZT2400.0 m.
May 17 is fixed the register of holders of indexed on devaluation rate of
tenge to US dollar bonds KZ2CKY07B964 (KASE's category "A" official
list, VITAb5; KZT1, KZT6.0 bn; May 18, 06 - May 18, 13, semi annual
coupon indexed on inflation rate, 10.00% APR for the current period) of VITA
JSC (Almaty). Register is fixed for payment of second coupon payment.
May 17 is fixed the register of holders of bonds KZ2CKY07B162 (KASE's
category "A" official list, ASFIb4; KZT100, KZT2.0 bn; May 18, 04 - KZT18,
11, semi annual coupon indexed on inflation rate, 11.20% APR for the
current period) of Astana-Finance JSC (Astana). Register is fixed for the
sixth coupon payment..
May 17 is fixed the register of holders of international bonds XS0168848801
(KASE"s category "A" official list, BTASe3; $1, $600.0 m. June 2, 03 - June
2, 10, semi annual coupon 7.875% APR) of TuranAlem Finance B.V.,
issued under whole security of Bank TuranAlem JSC. Register is fixed for
eighth coupon payment.
May 17 is fixed the register of holders of subordinated bonds
KZPC2Y10B426 (KASE's category "A" official list, NRBNb5; KZT1,000,
KZT5.0 bn; May 18, 06 - May 18, 16, 7.50% APR) of Nurbank JSC
(Almaty). Register is fixed for second coupon payment.
May 17 is fixed the register of holders of bonds KZ2CKY05C040 (KASE's
category "A" official list, ROSAb2; ZT1,000, KZT1.8 bn; May 18, 06 - May
18, 11, semi annual coupon indexed on inflation rate, 10.50% APR for the
current period) of ROSA JSC (Pavlodar). Register is fixed for second
coupon payment.
May 17 is fixed the register of holders of bonds KZ2CKY03B120 (KASE's
category "A" official list, TSBNb1; KZT1, KZT1.5 bn; May 18, 04 - May 18,
07, semi annual coupon indexed on inflation rate, 11.70% APR for the
current period) of Tsesnabank JSC (Astana). Register is fixed for face value
and sixth coupon payments.
May 18 is foxed the register of holders of bonds KZPC1Y03B198 (KASE's
category "A" official list, HSBKb5; KZT1, KZT5.0 bn; May 19, 04 - May 19,
07, semi annual coupon 5.00% APR) of Halyk savings bank of
Kazakhstan JSC (Almaty). Register is fixed for face value and sixth coupon
payments.
May 18 ( date of starting of payment of second coupon to holders of bonds
KZ2CKY05C040 (ROSAb2) of ROSA JSC. Providing that all bonds are in
circulation then sum of payment makes KZT94.5 m. According to terms of
issue the payment must be make till May 31, 2007 including.
May 18 - date of starting of payment of face value and sixth coupon to
holders of bonds KZ2CKY03B120 (TSBNb1) of Tsesnabank JSC.
Providing that al bonds are in circulation the sum of payment makes
KZT1,587,750.0 th. According to terms of issue the payment must be make
till May 31, 2007 including.
May 18 ( date of starting of payment of the second coupon to holders of
bonds KZ2CKY07B964 (VITAb5) of VITA JSC. Providing that all bonds are
in circulation, the sum of payment makes KZT300.0 m. According to terms of
issue the payment must be make till May 31, 2007 including.
May 18 ( date of starting of payment of the sixth coupon to holders of bonds
KZ2CKY07B162 (ASFIb4) of Astana-Finance JSC. Providing hat all bonds
are in circulation the sum of payment makes KZT112.0 m. According to
terms of issue the payment must be make till May 31, 2007 including.
May 19 is fixed the register of holders of subordinated bonds
KZ2CKY06A760 (KASE's category "A" official list, HSBKb3; KZT1, KZT4.5
bn, June 19, 03 - June 19, 09, semi annual coupon 9.00% APR) of Halyk
savings bank of Kazakhstan JSC (Almaty). Register is fixed for eighth
coupon payment.
May 19 - settlement date of starting of payment of face value and sixth
coupon to holders of bonds KZPC1Y03B198 (HSBKb5) of Halyk savings
bank of Kazakhstan JSC. Providing that all bonds are in circulation the sum
o payment makes KZT5,125.0 m. According to terms of issue the payment
must be make till May 28, 2007 including..
[2007-05-11]