Schedule of events on corporate debt market of Kazakhstan within November 19-25, 2007
16.11.07 17:30
/IRBIS, Raushan Tundybayeva, November 16, 07/ - Within the period of
November 19-25, 2007 on the exchange market of corporate debt of
Kazakhstan the following is planned.
November 19 - 23 - period of payment of third coupons to 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.
November 19 - 23 - period of second coupon payment to 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..
November 19 - 23 - period of payment of second coupon to 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 for reporting period) of Corporation
Ordabasy JSC (Almaty). Providing that all bonds are circulating the sum of
payment makes KZT660.0 m. According to terms of issue the payment must
be made till November 26, 2007 inclusive.
November 19 - 23 - period of payment of third coupon to 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 for reporting period) of Holding
KAZEXPORTASTYK JSC (Astana). 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 19 - 23 ( period of payment of first coupons to holders of next
bonds of Bank CenterCredit JSC (Almaty):
- 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) ( providing that all bonds are circulating the sum of payment
makes KZT80.0 m.;
- KZPC0Y05B651 (KASE's category "A" official list, CCBNb17; KZT100;
KZT5.0 bn; May 16, 07 - May 16, 12; semi annual coupon 8.50 %APR;
30/360) ( providing that all bonds are circulating the sum of payment
makes KZT212.5 m..
According to terms of issue of given bonds payment must be made till
December 5 inclusive.
November 19 - 23 ( period of payment of seventh coupon to 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 reporting period) of Astana-Finance JSC.
Providing that all bonds are circulating the sum of payment makes KZT104.0
m. Accruing to terms of issue the payment must be made till November 30
inclusive.
November 19 - 23 ( period of 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 (Almaty). 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 inclusive.
November 19 - 23 ( period of third coupon payment to 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 for reporting period) of ROSA JSC (Pavlodar).
Providing that all bonds are circulating the sum of payment makes KZT88.2
m. According to terms of issue payment must be make till November 30
inclusive.
November 19 - 23 ( period of payment of third coupon to holders of
indexed on devaluation rate of tenge to US 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 reporting period) of VITA JSC (Almaty).
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.
November 19 is fixed register of holders of subordinated bonds
KZ2CKY06A760 (KASE's category "A" official list, HSBKb3; KZT1, KZT4.5
bn, June 19, 03 - June 19, 09, semi annual coupon 9.00 % APR) of Halyk
savings bank of Kazakhstan JSC (Almaty). Register is fixed for ninth
coupon payment.
November 21 is fixed register of holders of bonds KZPC2Y05B665
(KASE's category "A" official list, MREKb3; KZT1, KZT700.0 m.; November
22, 06 - November 22, 11, annual coupon 12.00 % APR) of Mangistau
distributing electric-networking company JSC (Aktau). Register is fixed
for first coupon payment.
November 22 - 23 - period of first coupon payment to holders of bonds
KZPC2Y05B665 (MREKb3) of Mangistau distributing electric-
networking company JSC. Providing that all bonds are circulating the sum
of payment makes KZT84.0 m. According to terms of issue payment must
be made till December 5, 2007.
November 22 is fixed register of holders of subordinated bonds
KZ2CKY10B406 (KASE's category "A" official list, ATFBb4; KZT100,
KZT4.5 bn; November 23, 04 - November 23, 14, semi annual coupon
8.50 % APR) of ATFBank JSC (Almaty). Register is fixed for sixth coupon
payment.
November 22 is fixed register of holders of subordinated bonds
KZPC1Y07B598 (KASE's category "A" official list, ATFBb5; KZT100,
KZT13.0 bn; May 23, 05 - May 23, 12, semi annual coupon indexed on
inflation rate, 9.80 % APR for current peirod) of ATFBank JSC. Register is
fixed for fifth coupon payment.
November 22 - date of start of fourth coupon payment to holders of
international bonds XS0234283264 (KASE's category "A" official list
ASBNe2; $1, $200.0 m. November 22, 05 - November 22, 10, semi annual
coupon 9.00 % APR) ALB Finance B.V. (Rotterdam, Kingdom of
Netherlands), issued under security of Alliance Bank JSC (Almaty). Providing
that all bonds are circulating the sum of payment makes $9.0 m. Bonds are
included into trade lists of KASE since December 28, 2005. Trades with
them were not opened.
November 23 - date of start of sixth coupon payment to holders of
subordinated bonds KZ2CKY10B406 (ATFBb4) of ATFBank JSC.
Providing that all bonds are circulation the sum of payment makes
KZT191,250.0 th.. According to terms of issue payment must be made till
December 12, 2007 inclusive.
November 23 - date of fourth coupon payment start to holders of
subordinated bonds KZPC1Y07B598 (ATFBb5) of ATFBank JSC.
Providing that all bonds are circulating the sum of payment makes KZT637.0
m. According to terms of issue payment must be made till December 12
inclusive.
November 23 is fixed register of holders of subordinated indexed on
devaluation rate of tenge to US dollar bonds KZ2CKY07A701 (KASE's
category "A" official list, ASBNb1; KZT1, KZT3.0 bn, December 23, 02 -
December 23, 09, semi annual coupon 9.00 % APR) of Alliance Bank JSC
(Almaty). Register is fixed for tenth coupon payment.
November 24 is fixed register of holders of bonds KZ2CKY05A911 (KASE's
category "A" official list, EUBNb1; KZT1, KZT1.5 bn; November 25, 03 -
November 25, 08, semi annual coupon with floating rate, 6.50 % APR for the
current period) of Eurasian bank JSC (Almaty). Register is fixed for eighth
coupon payment.
November 25 ( settlement date for payment of eighth coupon to holders of
bonds KZ2CKY05A911 (EUBNb1) of Eurasian bank JSC. Providing that all
bonds are circulating the sum of payment makes KZT48,750.0 th. According
to terms of issue payment must be made till November 26, 2007.
November 25 is fixed register of holders of mortgage bonds
KZ2C0Y03C072 (KASE's category "A" official list, BTAIb10; KZT100, KZT6.0
bn; May 26, 06 - May 26, 09, semi annual coupon 7.00 % APR) of Daughter
mortage organization of joint stock company Bank TuranAlem BTA
Ipoteka JSC (Almaty). Register is fixed for third coupon payment.
[2007-11-16]