Schedule of events on corporate debt market of Kazakhstan within July 9-15, 2007
06.07.07 21:05
/IRBIS, Valeriy Khegay, June 6, 07/ - Within the period of July 9-15, 2007 on
the exchange market of corporate debt of Kazakhstan the following is
planned:
July 9 - 15 - period of payment of the third coupon to holders of the
following
JSC Bank CenterCredit bonds:
- 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 reported
period). Providing that all bonds are circulating, the sum of payment
makes KZT95.0 m.
- KZPC5Y05B650 (KASE's category "A" official list, CCBNb12;
KZT100, KZT5.0 bn; December 27, 05 - December 27, 10, semi
annual coupon 9.00% APR) ( providing that all bonds are
circulating the sum of payment makes KZT225.0 m.
According to terms of issues of specified bonds of Bank CenterCredit JSC,
the coupon payments must be made till July 16, 2007 including.
July 9 - 10 - period of payment of second coupon to 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) of BUILD
INVESTMENTS GROUP JSC (Astana). Providing that all bonds are
circulating the sum of payment makes KZT135.0 m. According to terms of
issue of the specified bonds, payment must be made till July 10, 2007
including.
July 9 - 11 - period of payment of the second coupon to 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 the current period) of Tsesnabank
JSC (Astana). Providing that all bonds are circulating the sum of payment
makes KZT138.0 m. According to terms of issue the payment must be made
till July 11 including.
July 9 - 12 - period of payment of seventh coupon to 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 the current period) of Karazhanbasmunay JSC (Aktau). 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, 2007
including.
July 9-13 - period of payment of the third coupon payment to holders of
bonds KZPC1Y10B550 (KASE's category "A" official list, TEBNb4;
KZT10,000, KZT5.0 bn; July 7, 05 - July 7, 15, semi annual coupon, 8.00%
APR for the current period) of Temirbank JSC (Almaty). Providing that all
bonds are circulating the sum of payment makes KZT 200.0 m. According to
terms of issue, payment must be made till July 20, 2007 including.
July 11 - real date of payment of the third coupon to holders of their
international bi-currency bonds XS0240118017 (KASE's category "A"
official list, US_MER_e1; $1, $100.0 m.; January 5, 06 - January 11, 21,
indexed on the inflation rate in Kazakhstan semi annual coupon, prognosis of
8.40% APR for the current period) Merrill Lynch & Co., Inc. (NY). Providing
that all bonds are circulating the sum of payment makes KZT 4,200.0
thousands.
July 12 is fixing register of holders of bonds KZPC1Y07B648 (KASE's
category "A" official list, BTAIb7; KZT100; KZT4.0 bn; July, 13, 05 - July 13,
12; indexed on the inflation rate semi annual coupon, 9.40% APR for the
current coupon period) JSC the daughter mortgage company of bank
TuranAlem JSC, BTA Ipoteka (Almaty). Register is fixed for the fourth
coupon payment.
July 13 - estimated date of the fourth coupon payment to the holders of
bonds KZPC1Y07B648 (BTAIb7) JSC the daughter mortgage company
of bank TuranAlem JSC, BTA Ipoteka. Providing that all bonds are
circulating the sum of payment makes KZT 188.0 m. According to terms of
issue, payment must be made till July 19, 2007 including.
July 14 is fixing register of holders of the mortgage bonds KZPC4Y10B547
(KASE's category "A" official list, KZIKb16; KZT1; KZT5.0 bn; January 15, 07
- January 15, 17; indexed on the inflation rate semi annual coupon) JSC
Kazakhstan Mortgage Company (Almaty). Register is fixed for the first
coupon payment. The bonds are included in the official list of KASE on
February 20, 2007. Trades with the identified bonds on KASE are not open.
July 15 - the estimated date of the start of the thirteenth coupon payment to
the holders of the bonds KZ2CKY07A305 (KASE's category "B" official list,
AMGGb1; $100, $1.0 m. January 15, 01 - January 15, 08, semi annual
coupon 8.00% APR) Atyraumunaygasgeologiya JSC (Atyrau). Providing
that all bonds are circulating the sum of payment makes KZT equivalent of
$40.0 thousands based on the exchange rate of the Kazakhstan National
Bank on the day of the payment.
[2007-07-06]