Schedule of events on corporate debt market of Kazakhstan within August 20ЧAugust 26, 2007
17.08.07 22:48
/IRBIS, Raushan Tundybayeva, August 17, 07/ - Within the period of August
20- August 26, 2007 on the exchange market of corporate debt of
Kazakhstan the following is planned:
August 20 - is payment day of the fourth coupon payment to the holders of
KZ2C0Y05C101 bonds (KASE's category "A" official list, CACMb1; KAZ1;
KZT2.7 bn.; August 7, 06 - August 7, 11, semi annual coupon 9.00% APR)
Central Asia Cement JSC (Termirtau). Providing that all bonds are
circulating, the sum of payment makes KZT121.5 m.
August 20 - August 22 - is a period of the fifth coupon payment to the
holders of indexed on the devaluation rate of tenge relative to the USD
KZ2CKY05B273 bonds (KASE's category "A" official list, KZNHb2; KZT1;
KZT4.0 bn; February 18, 05 - February 18, 10; semi annual coupon; 10%
APR) of Kazneftehim JSC (Almaty). Providing that all bonds are circulating,
the sum of payment makes KZT200.0 m. (the bond holders' income is
protected against the appreciation of tenge relative to U.S. dollar).
August 20 - August 24 - is a period of the seventh coupon payment to the
holders of indexed on the devaluation rate of tenge relative to the USD
KZ2CKY05B026 bonds (KASE's category "A" official list, ZNGRb1; KZT1;
KZT3.5 bn; February 11, 04 - February 11, 09; semi annual coupon) of
KRTH Zangar JSC (Almaty). The bonds were included to the official KASE
listing of securities on February 11, 2004. Trades with these securities have
not been opened. According to terms of issue, payment must be made until
September 9, 2007 including.
August 20 - August 24 - is a period of the third coupon payment to the
holders of KZ2CKY05B885 bonds (KASE's category "A" official list,
KASSb1; KAZ1,000; KZT3.0 bn.; February 14, 06 - February 14, 11, semi
annual coupon 9.00% APR) NSBC KazStroyService JSC (Almaty).
Providing that all bonds are circulating, the sum of payment makes
KZT135.0 m. According to terms of issue, payment must be made until
August 27, 2007 including.
August 20 - August 24 - is a period of the third coupon payment to the
holders of KZPP1Y03B800 bonds (KASE's category "A" official list, KAZIb1;
KAZ1; KZT500.0 m.; February 14, 06 - February 14, 09, semi annual coupon
10.00% APR) of Karagandinskiy plant of asbestos-cement goods JSC
(Karagandinskaya oblast). Providing that all bonds are circulating,
the sum of payment makes KZT25.0 m. According to terms of issue,
payment must be made until August 27, 2007 including.
August 20 - August 24 - is a period of the fourth coupon payment to the
holders of subordinated KZPC1Y10B659 bonds (KASE's category "A"
official list, CCBNb8; KAZ1,000; KZT2.0 bn.; August 16, 05 - August 16, 15,
indexed on inflation rate, 10.00% APR for the current period) of Bank
Centercredit JSC (Alamty).. Providing that all bonds are circulating, the sum
of payment makes KZT100.0 m. According to terms of issue, payment must
be made until August 29, 2007 including.
August 20 - August 24 - is a period of the fourth coupon payment to the
holders of mortgage KZPC2Y10B657 bonds (KASE's category "A" official
list, CCBNb9; KAZ1,000; KZT4.5 bn.; August 16, 05 - August 16, 15, indexed
on inflation rate, 9.50% APR for the current period) of Bank Centercredit
JSC (Alamty). Providing that all bonds are circulating, the sum of payment
makes KZT213,750.0 th. According to terms of issue, payment must be
made until August 29, 2007 including.
August 20 is fixing register of holders of the mortgage KZPC3Y10B648
bonds (KASE's category "A" official list, BTAIb9; KAZ100; KZT4.0 bn.;
February 21, 06 - February 21, 16, semi annual coupon 8.50% APR for the
current period) of the Daughter mortgage organization of the joint stock
company Bank TuranAlame JSC, BTA Ipoteka (Almaty). Register is fixed
for the third coupon payment.
August 21 is fixing register of holders of the KZPC1Y05C145 bonds
(KASE's category "A" official list, ALLZb1; KAZ1; KZT2.5 bn.; August 22, 06 -
August 22, 11, semi annual coupon 9.50% APR) of Alliance Leasing JSC
(Almaty). Register is fixed for the second coupon payment.
August 21 is fixing register of holders of the mortgage KZPC2Y08B644
bonds (KASE's category "A" official list, BTAIb8; KAZ100; KZT7.0 bn.;
August 22, 05 - August 22, 13, semi annual coupon indexed on inflation rate
9.00% APR for the current period) of the Daughter mortgage organization
of the joint stock company Bank TuranAlame JSC, BTA Ipoteka
(Almaty). Register is fixed for the fourth coupon payment.
August 21 - August 24 - is a period of the third coupon payment
to the holders of KZPC3Y10B648 (BTAIb9) bonds of the Daughter mortgage
organization of the joint stock company Bank TuranAlame JSC, BTA
Ipoteka. Providing that all bonds are circulating, the sum of payment
makes KZT170.0 m. According to terms of issue, payment must be made until
August 27, 2007 including.
August 21 is fixing register of holders of the KZPC2Y07C024 bonds
(KASE's category "A" official list, KKAGb3; KAZ1; KZT3.5 bn.; August 22, 06
- August 22, 13, semi annual coupon indexed on inflation rate 10.10% APR
for the current period) of Kazakhstan Kagazy JSC (Almatinskaya oblast,
Abay village). Register is fixed for the second coupon payment.
August 21 is fixing register of holders of the KZ2C0Y03C130 bonds
(KASE's category "B" official list, MAG_b1; KAZ1,000; KZT3,250.0 m.;
August 22, 06 - August 22, 09, semi annual coupon 12.0% APR) of MAG JSC
(Almaty). Register is fixed for the second coupon payment.
August 21 is fixing register of holders of the KZPC1Y05B665 bonds
(KASE's category "A" official list, MREKb2; KAZ1; KZT500.0 m.; August 22,
05 - August 22, 10, semi annual coupon 13.0% APR) of Mangistau
distributive electricity supply network company JSC (Aktau). Register is
fixed for the third coupon payment.
August 22 is fixing register of holders of the KZPC6Y03B570 bonds
(KASE's category "A" official list, ASBNb9; KAZ1,000; KZT10.0 bn.; February
23, 07 - February 23, 10, semi annual coupon 8.0% APR) of Alliance Bank
JSC (Almaty). Register is fixed for the first coupon payment. The bonds were
included to the official KASE listing of securities on July 26, 2007. Trades
with these securities have not been opened.
August 22 - August 24 - is a period of the fourth coupon payment
to the holders of KZPC2Y08B644 (BTAIb8) bonds of the Daughter mortgage
organization of the joint stock company Bank TuranAlame JSC, BTA Ipoteka.
Providing that all bonds are circulating, the sum of payment makes
KZT315.0 m. According to terms of issue, payment must be made until
August 28, 2007 including.
August 22 - August 24 - is a period of the second coupon payment to the
holders of KZPC2Y07C024 (KKAGb3) bonds of Kazakhstan Kagazy JSC.
Providing that all bonds are circulating, the sum of payment makes
KZT176,750.0 th. According to terms of issue, payment must be made until
September 5, 2007 including.
August 22 - August 24 - is a period of the second coupon payment to the
holders of KZ2C0Y03C130 (MAG_b1) bonds of MAG JSC. Providing that
all bonds are circulating, the sum of payment makes KZT195.0 m. According
to terms of issue, payment must be made until September 5, 2007 including.
August 22 - August 24 - is a period of the third coupon payment to the
holders of KZPC1Y05B665 (MREKb2) bonds of Mangistau distributive
electricity supply network company JSC. Providing that all bonds are
circulating, the sum of payment makes KZT35.5 m. According to terms of
issue, payment must be made until September 5, 2007 including.
August 22 - August 24 - is a period of the second coupon payment to the
holders of KZPC1Y05C145 (ALLZb1) bonds of Alliance Leasing JSC.
Providing that all bonds are circulating, the sum of payment makes
KZT118,750.0 th. According to terms of issue, payment must be made until
September 5, 2007 including.
August 23- is a period of the first coupon payment to the holders of
KZPC6Y03B570 (ASBNb9) bonds of Alliance Leasing JSC. Providing that
all bonds are circulating, the sum of payment makes KZT400.0 m.
August 25 is fixing register of holders of the subordinated KZPC2Y07B596
bonds (KASE's category "A" official list, ATFBb6; KAZ100; KZT13.0 bn.;
February 26, 07 - February 26, 14, semi annual indexed on inflation rate
coupon 8.50% APR) ATFBank JSC (Almaty). Register is fixed for the first
coupon payment.
August 25 is settlement payment day of the first coupon payment to the
holders of subordinated KZPC2Y07B596 (ATFBb6) of ATFBank JSC.
Providing that all bonds are circulating, the sum of payment makes
KZT552,500.0 th.
[2007-08-17]