Schedule of events on corporate debt market of Kazakhstan within May 21-27, 2007
18.05.07 22:09
/IRBIS, Valeriy Khegay, May 18, 07/ - In the period from May 21 till May 27,
2007 on the stock market of Kazakhstan corporate debt the following events
are planned.
May 21 is fixed the register of holders of indexed on devaluation rate of
tenge to US dollar subordinated bonds KZA7KAKK6A78 (KASE's
category "A" officials list, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07,
semi annual coupon 11.80% APR) of Halyk savings bank of Kazakhstan
JSC. Register is fixed for payment of face value and fourteenth coupon
payment.
May 21 - 25 - period of payment of the first coupon to holders of bonds
KZPC1Y07C299 (KASE's category "" 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.
May 21 - 25 - 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 reported period) Corporation Ordabasy JSC (Almaty). Providing hat all
bonds are in circulation the sum of payment makes KZT660.0 m..
May 21 - 25 - period of payment of the second coupon to holders of bonds
KZ2CKY05C040 (KASE's category official list, ROSAb2; KZT1,000, KZT1.8
bn; May 18, 06 - May 18, 11, semi annual coupon indexed on inflation rate,
10.50% APR for reported period) of ROSA JSC (Pavlodar). Providing that all
bonds are in circulation the sum of payment makes KZT94.5 m. According
to terms of issue the payment must be made till May 31, 2007 including.
May 21 - 25 - period of payment of face value and sixth coupon payment to
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 reported period) of Tsesnabank
JSC (Astana). Providing that all bonds are in circulation the total sum of
payment makes KZT1,587,750.0 th. According to terms of issue the
payment must be made till May 31, 2007 including.
May 21 - 25 - period of payment of second coupon to 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 reported period) of VITA JSC (Almaty). Providing that all bonds are in
circulation the sum of payment makes KZT300.0 m. According to terms of
issue payment must be made till May 31, 2007 including..
May 21 - 25 - period of payment of second coupon to holders of
subordinated bonds KZPC2Y10B426 (KASE's category "A" official list,
NRBNb5; KZT1,000, KZT5.0 bn; May 18, 06 - May 18, 16, semi annual
coupon, 7.50% APR) of Nurbank JSC (Almaty). Providing that all bonds are
in circulation the sum of payment makes KZT187.5 m. According to terms of
issue the payment must be made till May 27, 2007.
May 21 - 25 - period of payment of sixth coupon to holders of bonds
KZ2CKY07B162 (KASE's category "A" official list, ASFIb4; KZT100, KZT2.0
bn; May 18, 04 - May 18, 11, semi annual coupon indexed on inflation rate,
11.20% APR for the reported period) of Astana-Finance JSC. Providing that
all bonds are in circulation the sum of payment makes KZT112.0 m.
According to terms of issue the payment must be made till May 31, 2007
including.
May 21 - 25 - period of payment of face value and sixth coupon to 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). Providing that all bonds
are in circulation the sum of payment makes KZT5,125.0 m. According to
terms of issue payment must be made till May 28, 2007 including..
May 22 - date of payment of third coupon to holders of international bonds
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), issued under whole security of alliance
Bank JSC (Almaty). Providing that all bonds are in circulation the sum of
payment makes $9.0 m. Bonds were included into trade lists of KASE on
December 28, 2005, trades in them were not opened on KASE.
May 22 is fixing the register of holders of subordinated bonds
KZ2CKY10B406 (KASE's category "A" official list, ATFBb4; KZT100, KZT4.5
bn; November 23, 04 -November 23, 14, semi annual coupon 8.50% APR)
of ATFBank JSC (Almaty). Register is fixed for fifth coupon payment.
May 22 is fixed the register of holders of subordinated bonds
KZPC1Y07B598 (KASE's category "B" official list, ATFBb5; KZT100,
KZT13.0 bn; May 23, 05 - May 23, 12, semi annual coupon indexed on
inflation rate, 10.90% APR for the current period) of ATFBank JSC. Register
is fixed for fourth coupon payment.
May 23 is fixed the register of holders of subordinated indexed on
devaluation arte of tenge to US dollar bonds KZ2CKY07A701 (KASE's
category "A" official list, ASBNb1; KZT1, KZT3.0 bn, December 23, 02 -
December 23, 09, semi annual coupon 9.00% APR) of Alliance Bank JSC
(Almaty). Register is fixed for ninth coupon payment.
May 23 - 25 - period of payment of fourth coupon to holders of
subordinated bonds KZPC1Y07B598 (ATFBb5) of ATFBank JSC.
Providing that all bonds are in circulation the sum of payment makes
KZT708.5 m. According to terms of issue payment must be made till June
11, 2007 including.
May 23 - 25 - period of payment of fifth coupon to holders of subordinated
bonds KZ2CKY10B406 (ATFBb4) of ATFBank JSC. Providing that all
bonds are in circulation the sum of payment makes KZT191,250.0 th.
According to terms of issue payment must be made till June 11, 2007
including.
May 24 is fixed the register of holders of bonds KZ2CKY05A911 (KASE's
category "A" official list, EUBNb1; KZT1, KZT1.5 bn; November 25, 03 -
November 25, 08, semi annual coupon with floating rate, 6.50% APR for he
current period) of Eurasian bank JSC (Almaty). Register is fixed for seventh
coupon payment.
May 25 is fixed the register of holders of mortgage bonds KZ2C0Y03C072
(KASE's category "A" official list, BTAIb10; KZT100, KZT6.0 bn; May 26, 06
- May 26, 09, semi annual coupon 7.00% APR) of Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteka JSC
(Almaty). Register is fixed for second coupon payment.
May 25 ( date of payment of seventh coupon to holders of bonds
KZ2CKY05A911 (EUBNb1) of Eurasian bank JSC. Providing that all bonds
are in circulation the sum of payment makes KZT48,750.0 th.
May 26 is fixed the register of holders of indexed on devaluation arte of
tenge to US dollar bonds with security KZ2CKY05A994 (KASE's
category "A" official list, ASFIb3; KZT100, KZT1.0 bn; November 27, 03 -
November 27, 08, semi annual coupon 7.00% APR) of Astana-Finance JSC
(Astana). Register is fixed for seventh coupon period.
May 26 ( settlement date of payment of second coupon to holders of
mortgage bonds KZ2C0Y03C072 (BTAIb10) of Daughter mortgage
organization of he joint stock company Bank TuranAlem BTA Ipoteka
JSC. Providing that all bonds are in circulation the sum of payment makes
KZT210.0 m. According to terms of issue payment must be made till June 1,
2007 including.
May 27 ( settlement date of payment of seventh coupon to holders of bonds
KZ2CKY05A994 (ASFIb3). Providing that all bonds are n circulation the sum
of payment makes KZT35.0 m. (income of holders is protected from
strengthening of tenge to US dollar). According to terms of issue payment
must be made till May 28, 2007.
[2007-05-18]