Schedule of events on corporate debt market of Kazakhstan in the period of May 28 till June 3, 2007
25.05.07 20:07
/IRBIS, Valeriy Khegay, May 25, 07/ - In the period of May 28 to June 3, 2007 the
following events are planned on the exchange market of corporate debt in
Kazakhstan:
May 28 - 31 - period of payment of second coupon to holders of bonds
KZ2CKY05C040 (KASE's category "A" 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 the reported period) of ROSA JSC (Pavlodar). Providing that all
bonds are in circulation, the sum of payment makes KZT94.5 m.
May 28 - 31 - period of payment of face value and sixth coupon 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 sum of payment makes KZT1,587,750.0 th.
May 28 - 31 - 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 reported period) of
VITA JSC (Almaty). Providing that all bonds are in circulation the sum of payment
makes KZT300.0 m..
May 28 - 31 - 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 reported period) of Astana-Finance JSC. Providing that all bonds are in
circulation the sum of payment makes KZT112.0 m.
May 28 - June 1 - period of payment of fifth coupon to 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). Providing that all bonds are in circulation the
sum of payment makes KZT191,250.0 th. According to terms of issue the
payment must be make till June 11, 2007 including.
May 28 - June 1 - period of payment of fourth coupon to holders of
subordinated bonds KZPC1Y07B598 (KASE's category "A" official list, ATFBb5;
KZT100, KZT13.0 bn; May 23, 05 - May 23, 12, semi annual coupon indexed on
inflation rate, 10.90% APR for reported period) of ATFBank JSC. Providing that
all bonds are in circulation the sum of payment makes KZT708.5 m. According to
terms of issue the payment must be make till June 11, 2007 including.
May 28 - June 1 ( period of payment of second coupon to 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 the joint stock company Bank
TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are in circulation
the sum of payment makes KZT210.0 m..
May 28 ( actual date of payment of seventh coupon to holders of indexed on
devaluation rate 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). Providing that all bonds are in circulation the um of payment makes
KZT35.0 m. income of holders is protected from strengthening of tenge to US
dollar).
May 28 is fixed the register of holders of mortgage bonds KZPC7Y10B557
(KASE's category "A" official list , TEBNb10; KZT1,000, KZT4.5 bn; November
29, 06 - November 29, 16; semi annual coupon 8.50% APR for the current
period) of Temirbank JSC (Almaty). Register is fixed for first coupon payment..
May 28 is fixed the register of holders of mortgage bonds KZPC8Y15B554
(KASE's categpry "A" official list, TEBNb11; KZT1,000, KZT4.0 bn; November 29,
06 - November 29, 21; semi annual coupon 9.00% APR for the current period) of
Temirbank JSC. Register is fixed for payment of first coupon payment.
May 28 BANK CASPIAN JSC (Almaty) pays the eighth coupon to holders of
subordinated bonds KZ2CKY07A743 (KASE's category "A" official list,
CSBNb2; KZT20,000, KZT3.1 bn; May 28, 03 - May 28, 10, semi annual coupon
9.50% APR). Providing that all bonds are in circulation the sum of payment
makes KZT147,250.0 th.
May 29 - date of payment of face value and tenth coupon to 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), issue under security of Bank TuranAlem
JSC (Almaty). Providing that all bonds are in circulation the sum of payment
makes equivalent in tenge $105.0 m at exchange rate as of day of payment.
May 29 - June 1 - period of payment of first coupon to holders of mortgage
bonds KZPC7Y10B557 (TEBNb10) of Temirbank JSC. Providing that all bonds
are in circulation the sum o payment makes KZT191,250.0 th. According to terms
of issue the payment must be make till June 11 including.
May 29 - June 1 - period of payment of first coupon to holders of bonds
KZPC8Y15B554 (TEBNb11) of Temirbank JSC. Providing that all bonds are in
circulation the amount of payment makes KZT180.0 m. According to terms of
issue the payment must be made till June 11, 2007 including.
May 30 is fixed the register of holders of subordinated bonds KZ2CKY10B604
(KASE's category "A" official list, CCBNb7; KZT1,000, KZT2.0 bn; May 31, 05 -
May 31, 15, semi annual coupon indexed on inflation rate, 9.50% APR for the
current period) of Bank CenterCredit JSC (Almaty). Register is fixed for fourth
coupon payment.
May 31 is fixed the registers of holders of next bonds of Temirbank JSC for
second coupons payments:
- KZPC4Y09B556 (KASE's category "A" official list, TEBNb7; KZT1,000,
KZT3.0 bn; June 1, 06 - June 1, 15, semi annual coupon indexed on inflation
rate, 9.70% APR for the current peirod);
- KZPC5Y06B559 (KASE's category "A" official list, TEBNb8; KZT1,000,
KZT3.5 bn; June 1, 06 - June 1, 12, semi annual coupon indexed on inflation
rate, 9.70% APR for the current period);
- KZPC6Y03B554 (KASE's category "A" official list, TEBNb9; KZT1,000,
KZT3.0 bn; June 1, 06 - June 1, 09, semi annual coupon 9.75% APR).
May 31 is fixed the register of holders of bonds KZ2CKY05A978 (KASE's
category "A" official list, ATFBb3; KZT1, KZT4.5 bn; December 1, 03 - December
1, 08, semi annual coupon 8.50% APR) of ATFBank JSC (Almaty). Register is
fixed for seventh coupon payment.
May 31 Bank CenterCredit JSC pays the fourth coupon to holders of its
subordinated bonds KZ2CKY10B604 (CCBNb7). Providing that all bonds are in
circulation the sum of payment makes KZT95.0m.
June 1 Kazkommertsbank JSC (Almaty) pays the ninth coupon to holders of its
indexed on devaluation rate оf tenge to US dollar bonds KZ2CKY07A693
(KASE's category "A" official list, KKGBb2; KZT150,000, KZT7.5 bn, December 1,
02 - December 1, 09, semi annual coupon 8.00% APR). Providing that all bonds
are in circulation the sum of payment makes equivalent in tenge $1,934,734.94 at
the current exchange rate as of day of payment..
June 1 is fixed the register of holders of indexed on devaluation rate of tenge to
US dollar bonds KZ2CKY05B133 (KASE's category "A" official list, KZALb1;
KZT1, KZT2.8 bn; June 2, 04 - June 2, 09, semi annual coupon indexed on
inflation rate, 10.50% APR for the current period) of Mining and smelting
concern Kazakhaltyn JSC (Akmola region, Stepnogorsk). Register is fixed for
sixth coupon payment.
June 1 - date of starting of second coupon payments to holders of next bonds of
Temirbank JSC:
- KZPC4Y09B556 (TEBNb7) ( providing that all bonds are in circulation the
sum of payment makes KZT145.5 m.;
- KZPC5Y06B559 (TEBNb8) ( providing that all bonds are in circulation the
sum of payment makes KZT169,750.0 th;
- KZPC6Y03B554 (TEBNb9) ( providing that all bonds are in circulation the
sum of payment makes KZT146,250.3 th.
According to terms of issue payment of specified coupons must be made till June
14, 2007 including..
June 1 - date of starting of payment of seventh coupon to holders of bonds
KZ2CKY05A978 (ATFBb3) of ATFBank JSC. Providing that all bonds are in
circulation the sum of payment makes KZT191.3 m.. According to terms of issue
payment must be made till June 20, 2007 including.
June 2 is fixed the register of holders of bonds KZ2CKY07B204 (KASE's
category "A" official list, CSBNb4; KZT20,000, KZT7.0 bn; June 3, 04 - June 3,
11, semi annual coupon indexed on inflation rate, 9.60% APR for the current
period) of BANK CASPIAN JSC. Register is fixed for sixth coupon payment.
June 2 ( settlement date of eighth coupon payment to holders of international
bonds XS0168848801 (KASE's category "A" official list, $1, BTASe3; $600.0 m;
June 2, 03 - June 2, 10, semi annual coupon 7.875% APR) of TuranAlem
Finance B.V., issued under total security of Bank TuranAlem JSC. Providing that
all bonds are in circulation the sum of payment makes $23,625.0 th..
June 2 ( settlement date of starting of sixth coupon payment to holders of bonds
KZ2CKY05B133 (KZALb1) of mining and smelting concern Kazakhaltyn
JSC. Providing that all bonds are in circulation the sum of payment makes
KZT147.0 m (income of holders of bonds is protected from strengthening of
tenge to US dollar). According to terms of issue the payment must be made till
June 15, 2007 including.
June 3 ( settlement date of payment of fourth coupon to holders of international
bonds for bearer XS0220743776 (KASE's category "A" official list, $1, BRKZe3;
$100.0 m, June 3, 05 - June 3, 20, semi annual coupon 6.50% APR) of
Development Bank of Kazakhstan JSC (Astana). Providing that all bonds are in
circulation the sum of payment makes $3,250.0 th.
June 3 ( settlement date o sixth coupon payment to holders of bonds
KZ2CKY07B204 (CSBNb4) BANK CASPIAN JSC. Providing that all bonds are in
circulation the sum of payment makes KZT336.0 m. According to terms of issue
payment must be made on June 4, 2007. года.
[2007-05-25]