Schedule of events on corporate debt market of Kazakhstan within August 27ЧSeptember 2, 2007
24.08.07 21:19
/IRBIS, Raushan Tundybayeva, August 24, 07/ - Within the period of August
27- September 2, 2007 on the exchange market of corporate debt of
Kazakhstan the following is planned:
August 27 - date of payment of third coupon to holders of bonds
KZPP1Y03B800 (KASE's category "A" official list, KAZIb1; KZT1, KZT500.0
m.; February 14, 06 - February 14, 09, semi annual coupon 10.00% APR) of
Karagandinskiy plant of asbestos -cement goods JSC (Karaganda
region). Providing that all bonds are in circulation sum of payment makes
KZT25.0 m.
August 27 - date of payment of third coupon to holders of bonds
KZPC3Y10B648 (KASE's category "A" official list, BTAIb9; KZT100, KZT4.0
bn; February 21, 06 - February 21, 16, semi annual coupon indexed on
inflation rate 8.50% APR for reported period) of Daughter mortgage
organization of the joint stock company Bank TuranAlem BTA Ipoteka
JSC (Almaty). Providing that all bonds are in circulation sum of payment
makes KZT170.0 m.
August 27 - August 29 - 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 27 - August 29 - is a period of the third coupon payment to the
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). Providing that
all bonds are circulating, the sum of payment makes KZT176,750.0 m.
According to terms of issue, payment must be made until September 5, 2007
including.
August 27 - August 29 - is a period of the third coupon payment to the
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). Providing that all bonds are circulating, the sum of
payment makes KZT32.5 m. According to terms of issue, payment must be
made until September 5, 2007 including.
August 27 - August 29 - is a period of the second coupon payment to the
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). Providing that all
bonds are circulating, the sum of payment makes KZT118,750.0 m.
According to terms of issue, payment must be made until September 5, 2007
including.
August 28 - is a settlement payment date of the eleventh coupon payment to
the holders of indexed on the devaluation rate of tenge relative to the
USD KZ2CKY06A497 bonds (KASE's category "A" official list, ALBNb1;
KZT15,000; KZT1.5 bn; February 28, 02 - February 28, 08; semi annual
coupon; 8.50% APR for the current period) of DB Alfa-Bank JSC (Almaty).
According to the information furnished to KASE, the issuer has redeemed
the bonds of the given issue in the full volume.
August 31 is fixing register of holders of the mortgage KZPC1Y03B142
bonds (KASE's category "A" official list, KZIKb9; KAZ1; KZT5.0 bn.; March
1, 05 - March 1, 08, semi annual coupon 4.90% APR) of Kazakhstan
Mortgage Company JSC (Almaty). Register is fixed for the fifth coupon
payment.
August 31 is fixing register of holders of the mortgage KZPC2Y05B145
bonds (KASE's category "A" official list, KZIKb10; KAZ1; KZT5.0 bn.; March
1, 05 - March 1, 10, semi annual coupon 5.69% APR) of Kazakhstan
Mortgage Company JSC (Almaty). Register is fixed for the fifth coupon
payment.
August 31 is fixing register of holders of the KZPC1Y05C145 bonds
(KASE's category "B" official list, KZDKb1; KAZ1,000; KZT1.0 bn.; March 1,
07 - March 1, 10, semi annual indexed on the inflation rate coupon 9.5%
APR for the current period) of Kazakhstan distributive company JSC
(Almaty). Register is fixed for the first coupon payment.
August 31 is fixing register of holders of the mortgage KZPC2Y03B579
bonds (KASE's category "A" official list, ASBNb5; KAZ1,000; KZT1.0 bn.;
September 1, 05 - September 1, 08, semi annual coupon 7.00% APR) of
Alliance Bank JSC (Almaty). Register is fixed for the fourth coupon
payment.
September 1 is settlement payment day of the fifth coupon payment to the
holders of KZPC1Y03B142 (KZIKb9) of Kazakhstan Mortgage Company
JSC. Providing that all bonds are circulating, the sum of payment makes
KZT122.5 m. According to terms of issue, payment must be made until
September 7, 2007 including.
September 1 is a settlement payment day of the fifth coupon payment to the
holders of KZPC2Y05B145 (KZIKb10) of Kazakhstan Mortgage Company
JSC. Providing that all bonds are circulating, the sum of payment makes
KZT142,250.0 th. According to terms of issue, payment must be made until
September 7, 2007 including.
September 1 - is a settlement payment day of the first coupon payment to
the holders of KZPC1Y05C145 (KZDKb1) of Kazakhstan distributive
company JSC. Providing that all bonds are circulating, the sum of payment
makes KZT47.5 m. According to terms of issue, payment must be made
until September 14, 2007 including.
September 1 - is settlement payment day of the fourth coupon to the holders
of the KZPC2Y03B579 (ASBNb5) bonds of Alliance Bank JSC. Providing
that all bonds are circulating, the sum of payment makes KZT35.0 m.
According to terms of issue, payment must be made until September 2, 2007
including.
[2007-08-24]