Schedule of events on corporate debt market of Kazakhstan within October 29 - November 4, 2007
28.10.07 17:12
/IRBIS, Raushan Tundybayeva, October 28, 07/ - Within the period of
October 29 - November 4, 2007 on the exchange market of corporate debt
of Kazakhstan the following is planned.
October 29 - November 2 - period of payment of fifth coupon to holders of
bonds KZ2CKY05B539 (KASE's category "A" official list, VITAb4; KZT1,
KZT5.0 bn; April 21, 05 - April 21, 10, semi annual coupon indexed on
inflation rate, 10.15% APR for reporting period) of VITA JSC (Almaty).
Providing that all bonds are circulating the sum of payment makes
KZT253,750.0 th.
October 29 - November 2 - period of payment of third coupon to holders of
bonds KZ2CKY03B864 (KASE's category "B" official list, AKFIb1;
KZT1,000, KZT4.0 bn; April 5, 06 - April 5, 09, semi annual coupon indexed
on inflation rate, 10.50% APR for reporting period) of Aktobemunay-finance
JSC (Aktobe). Providing that all bonds are circulating the sum of payment
makes KZT210.0 m. According to terms of issue payment must be made till
November 3, 2007.
October 29 - November 2 - period of payment of fourth coupon to holders
of bonds KZ2C0Y03C312 (KASE's category "B" official list, ORDKb1;
KZT1,000; KZT500.0 m.; October 24, 06 - October 24, 09; quarter coupon
12.00% APR) of Credit partnership ORDA Credit LLP (Shymkent).
Providing that all bonds are circulating the sum of payment makes KZT15.0
m. According to terms of issue payment must be made till November 7, 2007
inclusive.
October 29 - November 2 - period of payment of first coupon to holders of
subordinated bonds KZPC8Y10B654 (KASE's category "A" official list,
CCBNb15, KZT100; KZT3.0 bn; April 26, 07 - April 26, 17; semi annual
coupon indexed on inflation rate, 9.00% APR for the first year of circulation;
30/360) of Bank CenterCredit 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 till November 14, 2007 inclusive.
October 29 ( date of payment of sixth coupon to holders of subordinated
bonds KZ2CKY07B394 (KASE's category "A" official list, ASBNb3; KZT1,
KZT3.0 bn; October 29, 04 - October 29, 11, semi annual coupon indexed
on inflation rate, 9.80% APR for the current period) of Alliance Bank JSC
(Almaty). Providing that all bonds are circulating the sum of payment makes
KZT147.0 m..
October 29 ( actual date of payment of eleventh coupon to holders of
subordinated bonds indexed on devaluation rate of tenge to US dollar
KZ2CKY08A535 (KASE's category "A" official list; BTASb2; KZT15,000,
KZT3,750.0 m.; April 29, 02 - April 29, 10, semi annual coupon 9.00% APR)
of Bank TuranAlem JSC (Almaty). Providing that all bonds are circulating
the sum of payment makes the equivalent in tenge $1,102,652.90 at
exchange rate, acting as of date of payment.
October 29 is fixed the register of holders of euronotes XS0253878051
(KASE's category "A" official list, HSBKe2; $1, $300.0 m; May 11, 06 - May
13, 13, semi annual coupon 7.75% APR) HSBK (Europe) B.V. (Rotterdam,
Kingdom of Netherlands), issued under security of Halyk savings bank of
Kazakhstan JSC (Almaty). Register is fixed for third coupon payment.
October 29 is fixed the register o9f holders of bonds KZPC2Y03C346
(KASE's category "A" official list, ASAVb2; KZT1,000; KZT2.0 bn; April 30,
07 - April 30, 10; semi annual coupon indexed on inflation rate, 8.30% APR
for the current coupon period; 30/360) of ASIA AVTO JSC (Ust-
Kamenogorks). Register is fixed for first coupon payment.
October 30 - November 2 - period of payment of first coupon to holders of
bonds KZPC2Y03C346 (ASAVb2) of ASIA AVTO JSC. Providing that all
bonds are circulating the sum of payment makes KZT83.0 m.. According to
terms of issue payment must be made till November 17, 2007 inclusive.
October 31 is fixed the register of holders of subordinated bonds
KZ2CKY07B352 (KASE's category "A" official list, TXBNb3; KZT1, KZT3.0
bn; November 1, 04 - November 1, 11, semi annual coupon indexed on
inflation rate, 9.90% APR for the current period) of DB Sberbank of Russia
JSC (Almaty). Register is fixed for sixth coupon payment.
November 1 ( date of payment of sixth coupon to holders of bonds
KZ2CKY07B352 (TXBNb3) of DB Sberbank of Russia JSC. Providing that
all bonds are circulating the sum of payment makes KZT148.5 m..
November 1 is fixed the register of holders of subordinated bonds
KZPC7Y10B193 (KASE's category "A" official list, HSBKb10; KZT10,000,
KZT5.0 bn; November 2, 05 - November 2, 15, semi annual coupon indexed
on inflation rate, 7.30% APR for the current period) of Halyk savings bank
of Kazakhstan JSC (Almaty). Register is fixed for payment of fourth coupon.
November 1 is fixed the register of holders of subordinated bonds
indexed on devaluation rate of tenge to US dollar KZ2CKY07A693
(KASE's category "A" official list; KKGBb2; KZT150,000, KZT7.5 bn;
December 1, 02 - December 1, 09, semi annual coupon 8.00% APR) of
Kazkommertsbank JSC (Almaty). Register is fixed for tenth coupon
payment.
November 2 - date of start of fourth coupon payment to holders of bonds
KZPC7Y10B193 (HSBKb10) of Halyk savings bank of Kazakhstan JSC.
Providing that all bonds are circulating the sum of payment makes KZT182.5
m.. According to the terms of issue payment must be make till November 11,
2007 inclusive.
November 2 is fixed the register of holders of bonds KZ2PKY05B833
(KASE's category "B" official list, TKUDb1; KZT1,000, KZT2.0 bn; November
3, 06 - November 3, 11; semi annual coupon indexed on inflation rate,
12.00% APR for the current period) of Ore mining and processing
combine Tort Kudyk LLP (Astana). Register is fixed for second coupon
payment.
November 2 is fixed the register of holders of bonds KZ2CKY04B946
(KASE's category "B" official list, DNTLb1; KZT1,000, KZT500.0 m.;
November 3, 06 - November 3, 10; semi annual coupon indexed on inflation
rate, 12.00% APR for the current period) of Dent-Lux JSC (Almaty).
Register is fixed for first coupon payment.
November 3 is fixed the register of holders of bonds KZ2C0Y05C523
(KASE's category "B" official list, ALVZb1, KZT1,000; KZT2.0 bn; May 4, 07
- May 4, 12; semi annual coupon indexed on inflation rate, 12.00% APR for
the current period; 30/360) of Almaty distillery plant JSC (Almaty). Register
is fixed for first coupon payment.
November 3 is fixed the register of holders of bonds KZPC2Y10B467
(KASE's category "A" official list, CSBNb6; KZT20,000, KZT10.0 bn; May 4,
05 - May 4, 15, annual coupon 8.50% APR) of BANK CASPIAN JSC
(Almaty). Register is fixed for fifth coupon payment.
November 3 - settlement date of start of first coupon payment to holders of
bonds KZ2CKY04B946 (DNTLb1) of Dent-Lux JSC. Providing that all
bonds are circulating the sum of payment makes KZT60.0 m.. According to
terms of issue payment must be made till November 16, 2007 inclusive.
November 3 - settlement date of first coupon payment to holders of
euronotes XS0298931287 (KASE's category "A" official list, HSBKe3; $1,
$700.0 m., May 3, 07 - May 3, 17, semi annual coupon 7.25% APR) of
HSBK (Europe) B.V., issued under total security of Halyk savings bank of
Kazakhstan JSC (Almaty). Providing that all euronotes are circulating the
sum of payment makes $25,375.0 th. Bonds are included into KASE's
official list on September 13, 2007. Trades with given securities were not
opened.
November 3 - settlement date of sixth coupon payment to holders of
euronotes XS0204868995 (KASE's category "A" official list, KKGBe6; $1,
$500.0 m., November 3, 04 - November 3, 09, semi annual coupon 7.00%
APR) of Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands), issued under whole security of Kazkommertsbank JSC
(Almaty). Providing that all euronotes are circulating the sum of payment
makes $17.5 m.
November 3 - settlement date of fourth coupon payment to holders of
euronotes XS0234488236 (KASE's category "A" official list, KKGBe8; $1,
$500.0 m.; November 3, 05 - November 3, 15, semi annual coupon 8.00%
APR) of Kazkommerts International B.V., issued under whole security of
Kazkommertsbank JSC. Providing that all euronotes are circulating the sum
of payment makes $20.0 m..
November 3 - settlement date of start of second coupon payment to holders
of bonds KZ2PKY05B833 (TKUDb1) of Ore mining and processing
combine Tort Kudyk LLP. Providing that all bonds are circulating the sum
of payment makes KZT120.0 m.. According to terms of issue payment must
be make till November 16, 2007 inclusive.
November 4 - settlement date of start of first coupon payment to holders of
bonds KZ2C0Y05C523 (ALVZb1) of Almaty distillery plant JSC.
Providing that all bonds are circulating the sum of payment makes KZT120.0
m.. According to terms of issue payment must be make till November 16,
2007 inclusive.
November 4 ( settlement date of fifth coupon payment to holders of bonds
KZPC2Y10B467 (CSBNb6) of BANK CASPIAN JSC. Providing that all
bonds are circulating the sum of payment makes KZT425.0 m.. According to
terms of issue payment must be made till November 5, 2007 inclusive.
[2007-10-28]