Schedule of events on corporate debt market of Kazakhstan within November 12-18, 2007
09.11.07 20:33
/IRBIS, Raushan Tundybayeva, November 9, 07/ - Within the period of
November 12-18, 2007 on the exchange market of corporate debt of
Kazakhstan the following is planned.
November 12 - actual date of payment of third coupon to holders of
international bonds XS0253723281 (KASE's category "A" official list;
ATFBe5; $1, $350.0 m., May 11, 06 - May 11, 16, semi annual coupon
9.00% APR) of ATFBank JSC. Providing that all bonds are circulating the
sum of payment makes $15,750.0 th.
November 12 - 16 - period of payment of the first coupon to 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 reporting period; 30/360) of AZIA
AVTO JSC (Ust-Kamenogorsk). Providing that all bonds are circulating the
sum of payment makes KZT83.0 m.
November 12 - 16 - period of payment of the first coupon to 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 reporting period) of Dent-
Lux JSC (Almaty). Providing that all bonds are circulating the sum of
payment makes KZT60.0 m.
November 12 - 16 - period of payment of fifth coupon payments to the
holders of next bonds of Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Ipoteka JSC (Almaty):
- KZPC2Y05B335 (KASE's category "A" official list, BTAIb4; KZT100,
KZT2.0 bn; May 11, 05 - May 11, 10, semi annual coupon indexed on
inflation rate, 9.70% APR for the current period) - providing that all bonds
are circulating the sum of payment makes KZT97.0 m.;
- KZPC1Y10B333 (KASE's category "A" official list, mortgage bonds,
BTAIb5; KZT100, KZT4.0 bn; May 11, 05 - May 11, 15, semi annual
coupon indexed on inflation rate, 8.70% APR for the current period) -
providing that all bonds are circulating the sum of payment makes
KZT174.0 m.;
November 12 - 16 - period of payment of third coupons to the holders of
next bonds of Astana-Finance JSC (Astana):
- KZPC1Y05B725 (KASE's category "A" official list, mortgage bonds,
ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11, semi annual
coupon 6.00% APR) - providing that all bonds are circulating the sum of
payment makes KZT15.0 m.;
- KZPC2Y15B722 (KASE's category "A" official list, subordinated bonds,
ASFIb9; KZT100, KZT9.0 bn; May 12, 06 - May 12, 21, semi annual
coupon, 8.00% APR) - providing that all bonds are circulating the sum of
payment makes KZT360.0 m.
According to terms of issue payment must be made till November 23, 2007
inclusive.
November 12 -date of payment of the eighth coupon to the holders of
international bonds to bearer XS0179958805 (KASE's category "A" official
list; BRKZe2; $1, $100.0 m., November 12, 03 - November 12, 13, semi
annual coupon 7.375% APR) of Kazakhstan Bank of Development JSC
(Astana). Providing that all bonds are circulating the sum of payment makes
$3,687.5 th.
November 12 - 16 - period of payment of the second coupon to the holders
of bonds KZPC1Y07C299 (KASE's category "A" official list, EXBNb1;
KZT100; KZT10.0 bn; November 12, 06 - November 12, 13; semi annual
coupon 9.00% APR) of Eximbank Kazakhstan JSC (Almaty). Providing that
all bonds are circulating the sum of payment makes KZT450.0 m. According
to terms of issue payment must be made till November 23, 2007 inclusive.
On November 11 is fixed register of holders of subordinated bonds
indexed on devaluation rate of tenge to the U.S. dollar KZ2CKY08A774
(KASE's category "A" official list, NRBNb2; KZT16,000; KZT4.0 bn; June 12,
03 - June 12, 11; semi annual coupon 9.00% APR) of Nurbank JSC
(Almaty). Register is fixed for the ninth coupon payment.
On November 12 is fixed register of holders of bonds KZ2C0Y05C275
(KASE's category "A" official list, ORDBb2; KZT1; KZT12.0 bn; November
13, 06 - November 13, 11; semi annual coupon indexed on inflation rate
11.00% APR) of Coloration Ordabasy JSC (Almaty). Register is fixed for
the second coupon payment.
November 13 -date of payment of the third coupon to holders of
international bonds XS0253878051 (KASE's category "A" official list,
HSBKe2; $1, $300.0 m.; May 11, 06 - May 13, 13, semi annual coupon
7.75% APR) of HSBK (Europe) B.V. (Rotterdam, Kingdom of Netherlands),
issued under whole security of Halyk savings bank of Kazakshtan JSC
(Almaty). Providing that all bonds are circulating the sum of payment makes
$11,625.0 th. Bonds were included in the trading lists of KASE on August 9
of 2006. Trades with these securities have not been opened on KASE.
On November 12 is fixed register of holders of bonds KZPC1Y05C053
(KASE's category "A" official list, KASTb1; KZT1,000; KZT4.0 bn; May 14, 06
- May 14, 11; semi annual coupon indexed on inflation rate 9.70% APR) of
Holding KAZESPORTASTYK JSC (Astana). Register is fixed for the third
coupon payment.
November 13- date of payment of the ninth coupon to the holders of
indexed on devaluation rate of tenge to the U.S. dollar bonds
KZ2CKY05A739 (KASE's category "A" official list, KZPSb1; KZT1,000,
KZT1,413.0 m.; May 13, 03 - May 13, 08; semi annual coupon 8.00% APR)
of Kazpost JSC (Almaty). Providing that all bonds are circulating the sum of
payment makes KZT56,520.0 m. (income of the bond holders is protected
from tenge appreciation against U.S. dollar).
November 13 - 16 - period of payment of the second coupon to the holders
of bonds KZ2C0Y05C275 (ORDBb2) of Corporation Odrabasy JSC.
Providing that all bonds are circulating the sum of payment makes KZT660.0
m. According to terms of issue payment must be made till November 26,
2007 inclusive.
November 14 - 16 - period of payment of the third coupon to the holders of
bonds KZPC1Y05C053 (KASTb1) of Holding KAZESPORTASTYK JSC.
Providing that all bonds are circulating the sum of payment makes KZT194.0
m. According to terms of issue payment must be made till November 27,
2007 inclusive.
November 15 - for payment of first coupons fixed registers of holders of
next bonds of BankCenterCredit JSC:
- KZPC9Y03B659 (KASE's category "A" official list, CCBNb16; KZT100,
KZT2.0 bn; May 16, 07 - May 16, 10, semi annual coupon, 8.00% APR;
30/360);
- KZPC0Y05B651 (KASE's category "A" official list, mortgage bonds,
CCBNb17; KZT100, KZT5.0 bn; May 16, 07 - May 16, 12, semi annual
coupon 8.50% APR; 30/360).
November 16- start of payment date of the first coupon to the holders of
next bonds of BankCenterCredit JSC:
- KZPC9Y03B659 (CCBNb16) ( providing that all bonds are circulating
the sum of payment makes KZT80.0 m.;
- KZPC0Y05B651 (CCBNb17) ( providing that all bonds are circulating
the sum of payment makes KZT212.5 m.
According to terms of issue payment must be made till December 5, 2007
inclusive.
On November 17 is fixed register of holders of bonds KZ2CKY07B162
(KASE's category "A" official list, ASFIb4; KZT100; KZT2.0 bn; May 18, 04 -
May 18, 11; semi annual coupon indexed on inflation rate 10.40% APR for
the current period) of Astana-Finance JSC (Almaty). Register is fixed for the
seventh coupon payment.
November 17 - is fixed register of holders of international bonds
XS0168848801 (KASE's category "A" official list, BTASe3; $1, $600.0 m.;
June 2, 03 - June 2, 10, semi annual coupon 7.875% APR) of TuranAlem
Finance B.V. (Rotterdam, Kingdom of Netherlands), issued under whole
security of Bank TuranAlem JSC. Register is fixed for ninth coupon payment.
November 17 is fixed register of holders of subordinated bonds
KZPC2Y10B426 (KASE's category "A" official list, NRBNb5; KZT100;
KZT5.0 bn; May 18, 06 - May 18, 16; semi annual coupon 7.50% APR) of
Nurbank JSC. Register is fixed for third coupon payment.
November 17 is fixed register of holders of bonds KZ2CKY05C040
(KASE's category "A" official list, ROSAb2; KZT1,000; KZT1.8 bn; May 18,
06 - May 18, 11; semi annual coupon indexed on inflation rate 9.80% APR)
of ROSA JSC (Pavlodar). Register is fixed for third coupon payment.
November 17 - is fixed register of holders of indexed on devaluation rate
of tenge to the U.S. dollar bonds KZ2CKY07B964 (KASE's category "A"
official list, VITAb5; KZT1,000, KZT6.0 bn.; May 18, 06 - May 18, 13, semi
annual coupon indexed on inflation rate 10.89% APR for the current period)
of VITA (Алматы). Register is fixed for third coupon payment.
November 18 ( settlement date of start of seventh coupon payment to
holders of bonds KZ2CKY07B162 (ASFIb4) of Astana-Finance JSC.
Providing that all bonds are circulating the sum of payment makes KZT104.0
m. According to terms of issue payment must be made till November 30,
2007 inclusive.
November 18 ( settlement date of start of the third coupon payment to
holders of subordinated bonds KZPC2Y10B426 (KASE's category "A"
official list, NRBNb5; KZT100, KZT5.0 bn.; May 18, 06 - May 18, 16, semi
annual coupon 7.50% APR) of Nurbank JSC Providing that all bonds are
circulating the sum of payment makes KZT187.5 m. According to terms of
issue payment must be made till November 27, 2007 inclusive.
November 18 ( settlement date of start of third coupon payment to holders
of bonds KZ2CKY05C040 (ROSAb2) of ROSA JSC. Providing that all
bonds are circulating the sum of payment makes KZT88.2 m. According to
terms of issue payment must be made till November 30, 2007 inclusive.
November 18 ( settlement date of start of third coupon payment to holders
of indexed on devaluation rate of tenge to the U.S. dollar bonds
KZ2CKY07B964 (VITAb5) of VITA JSC. Providing that all bonds are
circulating the sum of payment makes KZT326.7 m. According to terms of
issue payment must be made till November 30, 2007 inclusive.
[2007-11-09]