Schedule of events on corporate debt market of Kazakhstan within June 25 - July 1, 2007
22.06.07 21:36
/IRBIS, Valeriy Khegay, June 22, 07/ - Within the period of June 25 - July 1, 2007
on the exchange market of corporate debt of Kazakhstan the following is planned:
June 25 - 28 - period of payment of second coupon to holders of bonds
KZ2CKY03B328 (KASE's category "B" official list, TSNAb1; KZT1,000, KZT2.040
m. June 14, 06 - June 14, 09, semi annual coupon 9.00% APR) of Corporation
Tsesna JSC (Astana). Providing that all bonds are circulating the sum of
payment makes KZT91.8 m..
June 25 - 27 ( period of payment of first coupon to holders of mortgage bonds
KZPC4Y09B879 (KASE's category "A" official list, TSBNb6; KZT1; KZT4.0 bn.,
December 14, 06 - December 14, 15; semi annual coupon 9.0% APR for the first
year of circulation; 30/360) of Tsesnabank JSC (Astana). Providing that all bonds
are circulating the sum of payment makes KZT180.0 m.
June 25 - 29 - period of payment of second coupon to holders of bonds
KZPC2Y05B871 (KASE's category "A" official list, TSBNb4; KZT1, KZT3.0 bn;
June 16, 06 - June 16, 11, semi annual coupon 8.00% APR) of Tsesnabank
JSC. Providing that all bonds are circulating the sum of payment makes
KZT120.0 m.
June 25 - 29 - period of payment of sixth coupon to holders of indexed on
devaluation rate of tenge to US dollar bonds KZ2CKY05B174 (KASE's category
"A" official list, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09, semi
annual coupon indexed on inflation rate, 10.50% APR for reported period) of
KOSTANAY MINERALS JSC (Kostanay region). Providing that all bonds are
circulating the sum of payment makes KZT58.8 m. (income of holders is
protected from strengthening of tenge to US dollar).
June 25 - 27 - period of payment of first coupon to holders of bonds
KZ2P0Y03C186 (KASE's category "B" official list, RESCb1; KZT1; KZT1.5 bn;
December 21, 06 - December 21, 09; semi annual coupon, 12.0% APR; 30/360)
of RESMI COMMERCE LLP (Almaty). Providing tat all bonds are circulating the
sum of payment makes KZT90.0 m..
June 25 - 29 - period of payment of fourth coupon to holders of bonds
KZPC2Y07B505 (KASE's category "A" official list, ASFIb6; KZT100, KZT2.0 bn;
June 22, 05 - June 22, 12, semi annual coupon indexed on inflation rate, 10.50%
APR for reported period; 30/360) of Astana-Finance JSC (Astana). Providing
that all bonds are circulating the sum of payment makes KZT105.0 m. According
to terms of issue payment must be made till July 5, 2007 including..
June 25 - actual date of payment of ninth coupon to holders of subordinated
indexed on devaluation rate 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). Providing that all bonds are circulating the sum of payment makes
KZT105,678,576.02.
June 25 - 29 - period of payment of fourth coupon to holders of bonds
KZ2PKY03B580 (KASE's category "B" official list, KATRb1; KZT1,000, KZT2.0
bn; June 23, 05 - June 23, 08, semi annual coupon indexed on inflation rate,
15.50% APR for reported period) of KazAgroTrade+ LLP (Astana). Providing
that all bonds are circulating the sum of payment makes KZT155.0 m. According
to terms of issue payment must be made till July 6 including.
June 25 - 29- period of payment of third coupon to holders of indexed on
devaluation arte of tenge to US dollar bonds KZ2CKY05B794 (KASE"s category
"A" official list, PDESb1; KZT100, KZT2.0 bn; December 24, 05 - December 24,
10, semi annual coupon 9.00% APR, 30/360) of PAVLODARENERGOSERVICE
JSC (Pavlodar). Providing that all bonds are circulating the sum of payment
makes KZT90.0 m. (income of holders is protected from strengthening of tenge to
US dollar). According to terms of issue payment must be made till July 6, 2007
including.
June 25 is fixed register of holders of mortgage bonds KZ2CKY07A867 (KASE's
category "A" official list, BTAIb1; KZT10,000, KZT500.0 m.; December 26, 03 -
December 26, 10, three months' coupon with floating rate 10.00% APR for
current period) of Daughter mortgage organization of the joint stock
company Bank TuranAlem BTA Ipoteka JSC (Almaty). Register is fixed for
fourteenth coupon payment.
June 25 is fixed the register of holders of indexed on devaluation rate of tenge
to US dollar bonds KZ2CKY07A834 (KASE's category "A" official list, KZTCb1;
KZT1, KZT3.0 bn, July 25, 03 - July 25, 10, semi annual coupon 8.00% APR) of
KazTransCom JSC (Almaty). Register is fixed for eighth coupon payment.
June 25 ( 29 - period of payment of nominal payment and sixth coupon to
holders of bonds KZ2CKY03B237 (KASE's category "A" official list, NRBNb3;
KZT1, KZT4.0 bn; June 25, 04 - June 25, 07, semi annual coupon indexed on
inflation rate, 9.90% APR for current period) of Nurbank JSC (Almaty). Providing
that all bonds are circulating the sum of payment makes KZT4,198.0 m.
According to terms of issue payment must be make till July 6, including.
June 25 is fixed register of holders of bonds KZ2CKY03B773 (KASE's category
"A" official list, ULBAb1; KZT1,000, KZT2.0 bn; December 26, 05 - December 26,
08, semi annual coupon 8.25% APR) of Ulbinskiy metallurgic plant JSC (Ust-
Kamenogorsk). Register is fixed for third coupon payment.
June 25 is fixed register of holders bonds KZPC5Y05B577 (KASE's category "A"
official list , ASBNb8; KZT1,000; KZT5.0 bn; December 26, 06 - December 26,
11; semi annual coupon, 8.50% APR) of Alliance Bank JSC. Register is fixed for
first coupon payment.
June 26 ( 29 - period of payment of fourteenth coupon to holders of bonds
KZ2CKY07A867 (BTAIb1) of Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are
circulating the sum of payment makes KZT12.5 m. According to terms of issue
payment must be make till July 9, 2007 including.
June 26 are fixed registers of bonds of next mortgage bonds of Bank
CenterCredit JSC (Almaty) for payment of third coupon payment:
- KZPC4Y10B653 (KASE's category "A" official list, CCBNb11; KZT100,
KZT2.0 bn; December 27, 05 - December 27, 15, semi annual coupon
indexed on inflation rate 9.50% APR for current period);
- KZPC5Y05B650 (KASE's category "A" official list, CCBNb12; KZT100,
KZT5.0 bn; December 27, 05 - December 27, 10, semi annual coupon 9.00%
APR).
June 26 ( 29 - period of payment of third coupon to holders of bonds
KZ2CKY03B773 (ULBAb1) of Ulbinskiy metallurgic plant JSC. Providing that
all bonds are in circulation the sum of payment makes kZT82.5 m. According to
terms of issue payment must be make till July 9, 2007 including.
June 26 - date of payment of first coupon to holders of bonds KZPC5Y05B577
(ASBNb8) of Alliance Bank JSC. Providing that all bonds are circulating the sum
of payment makes KZT121.5 m.
June 27 is fixed register of holders of subordinated bonds KZPC2Y06B192
(KASE's category "A" official list HSBKb4; KZT1, KZT5.0 bn; June 28, 04 - June
28, 10, semi annual coupon indexed on inflation rate, 10.60% APR for the current
period) of Halyk savings bank of Kazakhstan JSC (Almaty). Register is fixed for
sixth coupon payment..
June 27 is fixed register of holders of subordinated bonds KZPC3Y08B873
(KASE's category "A" official list, TSBNb5; KZT1, KZT3.0 bn; June 28, 06 - June
28, 14, semi annual coupon indexed on inflation rate, 9.20% APR for current
period) of Tsesnabank JSC. Register is fixed for second coupon payment..
June 27 is fixed register of holders of bonds KZPC2Y05C051 (KASE's category
"A" official list, KASTb2; KZT1, KZT6.0 bn; June 28, 06 - June 28, 11, semi
annual coupon indexed on inflation rate, 9.40% APR for current period) of
Holding KAZEXPORTASTYK JSC (Astana). Register is fixed for second coupon
payment.
June 27 is fixed register of holders of bonds KZPC1Y05C285 (KASE's category
"A" official list, KAFIb1; KZT1,000, KZT3.0 bn; December 28, 06 - December 28,
11, semi annual coupon indexed on inflation rate, 8.50% APR for the current
period) of KazAgroFinance JSC (Astana). Register is fixed for first coupon
payment..
June 27 ( 29 - period of payment of third coupon to holders of next bonds of
Bank CenterCredit JSC:
- KZPC4Y10B653 (CCBNb11) ( providing that all bonds are circulating the
sum of payment makes KZT95.0 m.;
- KZPC5Y05B650 (CCBNb12) ( KZT225.0 m..
According to terms of issue of pointed bonds of Bank CenterCredit JSC payments
of coupons must be made till July 16, 2007 including..
June 27 is fixed register of holders of bonds KZPC3Y10C117 (KASE's category
"A" official list, BTAIb13, KZT100, KZT1.0 bn; December 28, 06 - December 28,
16, semi annual coupon 7.0% APR, 30/360) of Daughter mortgage
organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC.
Register is fixed for first coupon payment.
June 27 - date of payment of fourth coupon to holders of international bonds
XS0222981358 (KASE's category "A" official list, ASBNe1; $1, $150.0 m. June
27, 05 - June 27, 08, semi annual coupon 9.00% APR) of Alliance Bank JSC.
Providing that all bonds are circulating the sum of payment makes the equivalent
in tenge $6,750.0 th. International bonds of Alliance Bank JSC were included into
KASE official list on August 9, 2005. Trades in them were not opened.
June 27 is fixed register of holders of bonds KZ2C0Y03C064 (KASE's category
"B" official list, BIGRb1; KZT1; KZT3.0 bn; June 28, 06 - June 28, 09; semi
annual coupon 9.00% APR; 30/360) of BUILD INVESTMENTS GROUP JSC
(Astana). Register is fixed for second coupon payment.
June 28 - 29 - period of payment of second coupon to holders of bonds
KZ2C0Y03C064 (BIGRb1) of BUILD INVESTMENS GROUP JSC. Providing that
all bonds are circulating the sum of payment makes KZT135.0 m. According to
terms of issue payment must be make till July 10, 2007 including.
June 28 is fixed register of holders of bonds with security KZ2CKY10B455
(KASE's category "A" official list , CCBNb6; KZT1,000, KZT1.3 bn; December 29,
04 - December 29, 14, semi annual coupon indexed on inflation rate, 10.00%
APR for current period) of Bank CenterCredit JSC. Register is fixed for fifth
coupon payment.
June 28 - 29 - period of payment of sixth coupon to holders of subordinated
bonds (HSBKb4) KZPC2Y06B192 of Halyk savings bank of Kazakhstan JSC
Providing that all bonds are circulating te sum of payment makes KZT265.0 m.
According to terms of issue of mentioned bonds, coupon payment must be make
till July 7, 2007 including.
June 28 - 29 - period of payment of first coupon to holders of bonds
KZPC1Y05C285 (KAFIb1) of KazAgroFinance JSC. Providing that all bonds are
circulating the sum of payment makes KZT127.5 m. According to terms of issue
payment must be make till July 7 including.
June 28 if fixed register of holders of indexed on devaluation rate of tenge
to US dollar bonds KZ2CKY05A960 (KASE's category "A" official list, KARMb2;
KZT1,000, KZT11.1 bn; December 29, 03 - December 29, 08, semi annual
coupon indexed on inflation rate, 10.50% APR for current period) of
Karazhanbasmunay JSC (Aktau). Register is fixed for seventh coupon
payment..
June 28 - 29 - period of payment of second coupon to holders of bonds
KZPC2Y05C051 (KASTb2) of Holding KAZEXPORTASTYK JSC. Providing tat
all bonds are circulating the sum of payment makes KZT282.0 m. According to
terms of issue payment must be made till July 11, 2007 including.
June 28 - 29 - period of payment of second coupon to holders of subordinated
bonds KZPC3Y08B873 (TSBNb5) of Tsesnabank JSC. Providing that all bonds
are circulating the sum of payment makes KZT138.0 m. According to terms of
issue payment must be made till July 11, 2007 including..
June 28 - 29 - period of payment of first coupon to holders of bonds
KZPC3Y10C117 (BTAIb13) of Daughter mortgage organization of joint stock
company Bank turanAlem BTA Ipoteka JSC (Almaty). Providing that all bonds
are circulating the sum of payment makes KZT35.0 m. According to terms of
issue the payment must b made till July 4, 2007..
June 28 is fixed register of holders of subordinated bonds KZ2C0Y30C125
(KASE's category "A" official list, BTASb7; KZT10,000, KZT125.0 bn; June 29, 06
- June 29, 39, semi annual coupon 7.00% APR) of Bank TuranAlem JSC
(Almaty). Register is fixed for second coupon payment..
June 29 is fixed the register of holders of subordinated bonds KZPC4Y10B190
(KASE's category "A" official list, HSBKb7; KZT1, KZT4.0 bn; December 31, 04 -
December 31, 14, semi annual coupon 7.50% APR) of Halyk savings bank of
Kazakhstan JSC. Register is fixed for fifth coupon payment.
June 29 is fixed register of holders of mortgage bonds KZPC3Y07B552 (KASE's
category "A" official list, TEBNb6; KZT1, KZT4.0 bn; December 30, 05 -
December 30, 12; semiannual coupon indexed on inflation rate, 9.40% APR for
reported period) of Temirbank JSC (Almaty). Register is fixed for third coupon
payment..
June 29 is fixed register of holders of bonds KZPC2Y03B553 (KASE's category
"A" official list , TEBNb5; KZT1, KZT3.0 bn; December 30, 05 - December 30, 08;
semi annual coupon, 9.75% APR, 30/360) of Temirbank JSC. Register is fixed
for third coupon payment.
June 29 - date of payment starting of seventh coupon to holders of indexed on
devaluation rate of tenge to US dollar bonds KZ2CKY05A960 (KARMb2) of
Karazhanbasmunay JSC. Providing that all bonds are circulating the sum of
payment makes KZT582.8 m. According to terms of issue payment must be
made till July 12 including.
June 29 - date of payment of fifth coupon to holders of bonds KZ2CKY10B455
(KASE's category "A" official list, CCBNb6; KZT1,000, KZT1.3 bn; December 29,
04 - December 29, 14, semi annual coupon indexed on inflation rate,
10.00%APR for current period) of Bank CenterCredit JSC (Almaty). Providing
that all bonds are circulating the sum of payment makes KZT65.0 m.
June 29 - date of payment starting of second coupon to holders of subordinated
bonds KZ2C0Y30C125 (BTASb7) of Bank TuranAlem JSC. Providing that all
bonds are circulating the sum of payment makes KZT4,375.0 m. According to
terms of issue payment must be make till July 12, including.
June 29 is fixed register of holders of subordinated bonds KZ2CKY10B828
(KASE's category "A" official list BTASb5; KZT10,000, KZT20.0 bn; December 30,
05 - December 30, 15, semi annual coupon 7.00% APR, 30/360) of Bank
TuranAlem JSC (Almaty). Register is fixed for third coupon payment.
June 29 is fixed register of holders of subordinated bonds KZPC1Y10B634
(KASE's category "A" official list, ASFIb7; KZT100, KZT8.0 bn; June 30, 05 -
June 30, 15, semi annual coupon indexed on inflation rate, 10.50% APR for
reported period) of Astana-Finance JSC (Astana). Register is fixed for fourth
coupon payment..
June 29 is fixed register of holders of bonds KZPC1Y04B420 (KASE's category
"A" official list NRBNb4; KZT100, KZT10.0 bn; December 30, 04 - December 30,
08, semi annual coupon 8.00% APR) of Nurbank JSC (Almaty). Register is fixed
for fifth coupon payment.
June 30 ( settlement date of payment starting of fourth coupon to holders of
bonds KZPC1Y10B634 (ASFIb7) of Astana-Finance JSC. Providing that all
bonds are circulating the sum of payment makes KZT426.0 m. According to
terms of issue payment must be made till July 13, including.
June 30 ( settlement date of payment start of third coupon to holders of
subordinated bonds KZ2CKY10B828 (BTASb5) of Bank TuranAlem JSC.
Providing that all bonds are circulating the sum of payment makes KZT700.0 m.
According to terms of issue payment must be made till July 13, including.
June 30 ( settlement date of oayment start of fifth coupon to holders of
subordinated bonds KZPC4Y10B190 (HSBKb7) of Halyk savings bank of
Kazakhstan JSC. Providing that al bonds are circulating the sum of payment
makes KZT150.0 m. According to terms of issue payment must be made till July
13 including..
June 30 ( settlement date of fifth coupon payment to holders of bonds
KZPC1Y04B420 (NRBNb4) of Nurbank JSC. Providing that all bonds are
circulating the sum of payment makes KZT400.0 m. According to terms of issue
payment must be made till July 2, 2007..
June 30 is fixed register of holders of indexed on devaluation rate of tenge to US
dollar bonds KZ2CKY05A721 (KASE's category "A" official list, RGBRb3; KZT1,
KZT2,350.0 m.; January 31, 03 - January 31, 08, semi annual coupon 10.00%
APR, 30/360) of RG Brands JSC (Almaty). Register Is fixed for ninth coupon
payment.
June 30 ( settlement date of payment start of third coupon to holders of bonds
KZPC2Y03B553 (TEBNb5) of Temirbank JSC. Providing that all bonds are
circulating the sum of payment makes KZT146.2 m. According to terms of issue
payment must be made till July 13, 2007 including.
June 30 ( settlement date of payment start of third coupon to holders of
mortgage bonds KZPC3Y07B552 (TEBNb6) of Temirbank JSC. Providing that
all bonds are circulating the sum of payment makes KZT188.0 m. According to
terms of issue payment must be made till July 13, 2007 including.
[2007-06-22]