Schedule of events on corporate debt market of Kazakhstan within September 24ЧSeptember 30, 2007
21.09.07 19:55
/IRBIS, Raushan Tundibayeva, September 21, 07/ - Within the period of
September 24- September 30, 2007 on the exchange market of corporate
debt of Kazakhstan the following is planned:
September 24 is effective date of payment of the third coupon to the holders
of international XS0248160102 bonds (KASE's category "A" official list,
BRKZe4, $1, $150.0 m.; March 23, 06 - March 23, 26, semi-annual coupon
6.00%APR) of Kazakhstan bank of development JSC (Astana). Providing
that all bonds are circulating, the sum of payment makes USD4.5 m.
September 24 is a date of payment of the sixth coupon to the holders of
KZ2CKY07B287 bonds (KASE's category "A" official list, CCBNb4; KZT1,
KZT2.0 bn.; September 24, 04 - September 24, 11, semi annual indexed on
inflation rate coupon 10.90% APR for the current period) of Bank
CenterCredit JSC (Almaty). Providing that all bonds are circulating, the sum
of payment makes KZT109.0 m.
September 24 is a date of payment of principal and the sixth coupon to the
holders of KZ2CKY03B294 bonds (KASE's category "A" official list,
CCBNb5; KZT1, KZT500.0 m.; September 24, 04 - September 24, 07, semi
annual coupon 8.50% APR, 30/360) of Bank CenterCredit JSC (Almaty).
Providing that all bonds are circulating, the sum of payment makes
KZT521,250.0 m.
September 24 is fixing register of holders of the subordinated
KZ2CKY10B513 bonds (KASE's category "A" official list, KKGBb4;
KZT10,000, KZT7.0 bn.; March 25, 05 - March 25, 15, semi annual indexed
on inflation rate coupon 10.40% APR for the reported period) of
Kazkommertsbank JSC (Almaty). Register is fixed for the fifth coupon
payment.
September 24 is a date of payment of the seventh coupon to the holders of
USN89065AF89 euronotes (KASE's category "A" official list, BTASe4; $1,
$400.0 m.; March 24, 04 - March 24, 14, semi annual coupon 8.00% APR)
of TuranAlem Finance B.V. (Rotterdam, Kingdom of Netherlands), issued
with a full guarantee of Bank TuranAlem JSC (Almaty). Providing that all
euronotes are circulating, the sum of payment makes USD16.0 m.
September 24 - September 28 - is a period of the fifth coupon payment to
the holders of the KZ2CKY05B521 bonds (KASE's category "A" official list,
FRMPb1; KZT1,000, KZT3.0 bn.; March 16, 05 - March 16, 10, semi annual
indexed on inflation rate coupon 8.90% APR for the current period) of Fund
of development of the small entrepreneurship JSC (Almaty). Providing
that all bonds are circulating, the sum of payment makes KZT133.5 m.
September 24 - September 28 - is a period of the fourth coupon payment
to the holders of the KZ2CKY05B703 bonds (KASE's category "A" official
list, ORNKb1; KZT100, KZT4.0 bn.; September 20, 05 - September 20, 10,
semi annual indexed on inflation rate coupon 11.00% APR for the current
period) of Ornek XXI JSC (Almaty region). Providing that all bonds are
circulating, the sum of payment makes KZT220.0 m. According to the terms
of issue, the payment has to be made until October 3 of 2007 inclusive.
September 24 - September 28 - is a period of the first coupon payment to
the holders of the KZ2P0Y05C439 bonds (KASE's category "B" official list,
KSMKb1; KZT1,000, KZT1,300.0 m.; March 20, 07 - March 20, 12, semi
annual indexed on inflation rate coupon 10.90% APR for the current period)
of KSMK-3 LLP (Almaty). Providing that all bonds are circulating, the sum of
payment makes KZT70,850.0 th. According to the terms of issue, the
payment has to be made until October 3 of 2007 inclusive.
September 25 is fixing register of holders of the mortgage KZ2CKY07A867
bonds (KASE's category "A" official list, BTAIb1; KZT10,000, KZT500.0 m.;
December 26, 03 - December 26, 10, three-month coupon with floating rate
10.00% APR for the current period) of Daughter mortgage organization of
the joint stock company Bank TuranAlem, BTA Ipoteka JSC (Almaty).
Register is fixed to pay the 15th coupon payment.
September 25 is a date of payment of the fifth coupon to the holders of
subordinated KZ2CKY10B513 (KKGBb4) bonds of Kazkommertsbank.
Providing that all bonds are circulating, the sum of payment makes
KZT364.0 m.
September 26 - September 28 - is a period of the fifth coupon payment to
the holders of the KZ2CKY07A867 (BTAIb1) bonds of Daughter mortgage
organization of the joint stock company Bank TuranAlem, BTA Ipoteka
JSC. Providing that all bonds are circulating, the sum of payment makes
KZT12.5 m. According to the issue's term, coupon payment has to be made
until October 9 of 2007 inclusive.
September 26 is fixing register of holders of the subordinated
KZ2CKY07B717 bonds (KASE's category "A" official list, NFBNb1; KZT100,
KZT3.0 bn.; September 27, 05 - September 27, 12, semi annual indexed on
inflation rate coupon 10.50% APR for the reported period) of NEFTEBANK
JSC (Almaty). Register is fixed for the fourth coupon payment.
September 27 - September 28 - is a period of the fourth coupon payment
to the holders of the subordinated KZ2CKY07B717 (NFBNb1) bonds of
NEFTEBANK JSC. Providing that all bonds are circulating, the sum of
payment makes KZT157.5 m. According to the issue's term, coupon
payment has to be made until October 10 of 2007 inclusive.
September 27 is fixing register of holders of the KZPC3Y10B721 bonds
(KASE's category "A" official list, ASFIb10; KZT100, KZT500.0 m.;
September 28, 06 - September 28, 16, semi annual coupon 7.50% APR) of
Astana-Finance JSC (Astana). Register is fixed for the second coupon
payment.
September 27 is fixing register of holders of the KZPC1Y10C202 bonds
(KASE's category "A" official list, ASFIb11; KZT100, KZT10.0 bn.;
September 28, 06 - September 28, 16, semi annual coupon 7.50% APR) of
Astana-Finance JSC (Astana). Register is fixed for the second coupon
payment.
September 28 is a start of payment of the second coupon to the holders of
KZPC3Y10B721 (ASFIb10) bonds of Astana-Finance JSC (Almaty).
Providing that all bonds are circulating, the sum of payment makes
KZT18,750.0 th. According to the issue's term, coupon payment has to be
made until October 11 of 2007 inclusive.
September 28 is a start of payment of the second coupon to the holders of
KZPC1Y10C202 (ASFIb11) bonds of Astana-Finance JSC (Almaty).
Providing that all bonds are circulating, the sum of payment makes
KZT375.0 m. According to the issue's term, coupon payment has to be
made until October 11 of 2007 inclusive.
September 28 is fixing register of holders of the KZPC3Y12C253 bonds
(KASE's category "A" official list, ASFIb12; KZT100, KZT8.0 bn.; March 29,
03 - March 29, 19, semi annual coupon 7.80% APR) of Astana-Finance
JSC (Astana). Register is fixed for the first coupon payment.
September 29 is settlement payment day of the first coupon payment to the
holders of KZPC3Y12C253 (ASFIb12) bonds of Astana-Finance JSC
(Astana). According to the issue's term, coupon payment has to be made
until October 12 of 2007 inclusive.
September 29 is fixing register of holders of the indexed on devaluation
rate of tenge against U.S. dollar, subordinated KZ2CKY08A535 bonds
(KASE's category "A" official list, BTASb2; KZT15,000.00, KZT3,750.0 m.;
April 29, 02 - April 29, 10, semi annual coupon 9.00% APR) of Bank
TuranAlem JSC (Almaty). Register is fixed for the eleventh coupon
payment.
September 30 is fixing register of holders of the following bonds of
Kazakhstan Mortgage Company JSC (Astana):
- KZ2CKY10A853 bonds (KASE's category "A" official list, KZIKb2;
KZT1, KZT3.0 bn.; August 11, 03 - August 11, 13, semi annual indexed
on inflation rate coupon 8.60% APR for the current period) - to pay the
ninth coupon payment;
- KZ2CKY10B075 bonds (KASE's category "A" official list, KZIKb4;
KZT1, KZT5.0 bn.; February 1, 04 - February 1, 14, semi annual
indexed on inflation rate coupon 8.30% APR for the current period) - to
pay the eighth coupon payment;
- KZ2CKY10B075 bonds (KASE's category "A" official list, KZIKb5;
KZT1, KZT5.0 bn.; June 1, 04 - June 1, 09, semi annual indexed on
inflation rate coupon 8.19% APR for the current period) - to pay the
seventh coupon payment;
- KZ2CKY07B220 bonds (KASE's category "A" official list, KZIKb6;
KZT1, KZT5.0 bn.; June 1, 04 - June 1, 11, semi annual indexed on
inflation rate coupon 8.19% APR for the current period) - to pay the
seventh coupon payment;
- KZ2CKY07B303 bonds (KASE's category "A" official list, KZIKb7;
KZT1, KZT5.0 bn.; October 1, 04 - October 1, 11, semi annual indexed
on inflation rate coupon 7.90% APR for the current period) - to pay the
sixth coupon payment;
- KZ2CKY10B315 bonds (KASE's category "A" official list, KZIKb8;
KZT1, KZT5.0 bn.; October 1, 04 - October 1, 14, semi annual indexed
on inflation rate coupon 7.90% APR for the current period) - to pay the
sixth coupon payment.
[2007-09-21]