Schedule of events on corporate debt market of Kazakhstan within December 17 - December 23, 2007
14.12.07 21:11
/IRBIS, Raushan Tundybayeva, December 14, 07/ - Within the period of
December 17 - December 23, 2007 on the exchange market of corporate
debt of Kazakhstan the following is planned. We draw your attention to that
December 17, 18 and 20 of 2007 are holidays in Kazakhstan.
December 17 - 21 - period of the second coupon payment to the holders of
bonds KZPC2Y05B806 (KASE's category "A" official list, KAZIb2; KZT1,
KZT1.5 bn; December 5, 06 - December 5, 11; semi annual coupon 10.00 %
APR) of Karagandinskiy plant of asbestos-cement goods JSC
(Karaganda region). Providing that all bonds are circulating the sum of
payment makes KZT75.0 m.
December 17 - 21 - period of first coupon payment to the holders of bonds
KZP02Y05C295 (KASE's category "A" official list, EXBNb2; KZT100,
KZT10.0 bn; June 7, 07 - June 7, 12; semi annual coupon 9.00 % APR) of
Eximbank Kazakhstan JSC (Almaty). Providing that all bonds are
circulating the sum of payment makes KZT455.0 m. According to terms of
issue, payment must be made till December 25, 2007 inclusive.
December 17 - 21 - period of first coupon payment to the holders of
subordinated bonds KZ2CKY07B733 (KASE's category "A" official list,
KIBNb1; KZT1, KZT1,250.0 m.; December 7, 05 - December 7, 12; semi
annual indexed on inflation rate coupon 9.80 % APR for the current period)
of Kazinvestbank JSC (Almaty). Providing that all bonds are circulating the
sum of payment makes KZT61,250.0 th. According to terms of issue,
payment must be made till December 25, 2007 inclusive.
December 17 - 21 - period of first coupon payment to the holders of
indexed on tenge devaluation rate relative to evro bonds
KZPC1Y03C538 (KASE's category "A" official list, ASFIb13; KZT1, KZT42.0
bn; June 7, 07 - June 7, 10; semi annual coupon 7.88 % APR, 30/360) of
Astana-Finance JSC (Astana). Providing that all bonds are circulating the
sum of payment makes KZT1,654.8 m. According to terms of issue,
payment must be made till December 25, 2007 inclusive.
December 17 - 21 - period of first coupon payment to the holders of
subordinated bonds KZP01Y10C727 (KASE's category "A" official list,
KKGBb6; KZT100,000, KZT10.0 bn.; September 10, 07 - September 10, 17;
quarterly indexed on inflation rate coupon 7.50 % APR for the first two
circulation years) of Kazkommertsbank 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 December 26, 2007 inclusive.
December 17 - 21 - period of the second coupon payment and partial pre-
scheduled redemption to the holders of bonds with depreciation of the
main debt KZ2C0Y05C192 (KASE's category "A" official list, KONDb1;
KZT1,000, KZT3.0 bn; December 11, 06 - December 11, 11; semi annual
coupon 8.80 % APR) of Kondensat JSC (Aksay, West-Kazakhstan region).
Providing that all bonds are circulating the sum of payment makes
KZT388 066 690.0, from which KZT132.0 m. is the sum of coupon payment,
and KZT256 066 690,0 is the cost of redemption of the main debt. According
to terms of issue, payment must be made till December 27, 2007 inclusive.
December 17 - 21 - period of the seventh coupon payment to the holders of
bonds KZ2CKY10B158 (KASE's category "A" official list, BTASb4;
KZT10,000, KZT14.0 bn.; June 10, 04 - June 10, 14; semi annual indexed
on inflation rate coupon 9.80 % APR for the current period) of Bank
TuranAlem JSC (Almaty). Providing that all bonds are circulating the sum of
payment makes KZT686.0 m. According to terms of issue, payment must be
made till December 26, 2007 inclusive.
December 17 - 21 - period of the third coupon payment to the holders of
bonds KZ2CKY03B328 (KASE's category "B" official list, TSNAb1;
KZT1,000, KZT2.040 m.; June 14, 06 - June 14, 09; semi annual coupon
9.00 %) of Corporation Tsesna JSC (Astana). Providing that all bonds are
circulating the sum of payment makes KZT91.8 m. According to the issue's
terms, the payment has to be made till January 4, 2008, inclusive.
December 17 - 21 - period of the third coupon payment to the holders of
bonds KZPC2Y05B871 (KASE's category "A" official list, TSBNb4; KZT1,
KZT3.0 bn.; June 16, 06 - June 16, 11; semi annual coupon 8.00 % APR) of
Tsesnabank JSC (Astana). Providing that all bonds are circulating the sum
of payment makes KZT120.0 m. According to the issue's terms, the
payment has to be made till January 7, 2008, inclusive.
December 17 - 21 - period of the second coupon payment to the holders of
mortgage bonds KZPC4Y09B879 (KASE's category "A" official list,
TSBNb6; KZT1, KZT4.0 m.; December 14, 06 - December 14, 15; semi
annual coupon 9.00 % during the first circulation year; 30/360) of
Tsesnabank JSC (Astana). Providing that all bonds are circulating the sum
of payment makes KZT180.0 m. According to the issue's terms, the
payment has to be made till January 4, 2008, inclusive.
December 17 - 21 - period of the second coupon payment to the holders of
bonds KZ2C0Y07C321 (KASE's category "B" official list, ISKEb1;
KZT1,000, KZT1.0 m.; December 15, 06 - December 15, 13; semi annual
coupon 10.00 % APR; 30/360) of IСКЕ САТ COMPANY JSC (Almaty).
Providing that all bonds are circulating the sum of payment makes KZT50.0
m. According to terms of issue, payment must be made till December 24,
2007 inclusive.
December 17 - 21 - period of the sixth coupon payment to the holders of
bonds with guarantee KZPC1Y07B335 (KASE's category "A" official list,
BTAIb3; KZT1, KZT2.0 bn.; December 15, 04 - December 15, 11; semi
annual indexed on inflation rate coupon 8.60 % APR for the reported period)
of Daughter mortgage organization of Bank TuranAlem joint stock
company - BTA Ipoteka JSC (Almaty). Providing that all bonds are
circulating the sum of payment makes KZT86.0 m. According to terms of
issue, payment must be made till December 26, 2007 inclusive.
December 17 - settlement day of the seventh coupon payment start to the
holders of indexed on devaluation rate of tenge to US dollar bonds
KZ2CKY05B174 (KASE's category "A" official list, KZASb2; KZT1,
KZT1,120.0 m.; June 17, 04 - June 17, 09; semi annual indexed on inflation
rate coupon 9.80 % APR for the current period) of KOSTANAY MINERALS
JSC (Kostanay region). Providing that all bonds are circulating the sum of
payment makes KZT54,880.0 th. According to terms of issue, payment must
be made till January 4, 2008 inclusive.
December 17 - settlement day of the fifth coupon payment start to the
holders of bonds KZPC4Y05B331 (KASE's category "A" official list, BTAIb6;
KZT100, KZT2.0 m.; June 17, 05 - June 17, 10; semi annual indexed on
inflation rate coupon 9.60 % APR for the current period) of Daughter
mortgage organization of Bank TuranAlem joint stock company - BTA
Ipoteka JSC (Almaty). Providing that all bonds are circulating the sum of
payment makes KZT96.0 m. According to terms of issue, payment must be
made till December 26, 2007 inclusive.
December 19 ( start of the ninth coupon payment to the 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).
Providing that all bonds are circulating the sum of payment makes KZT202.5
m.
December 20 is fixed register of holders of bonds KZ2P0Y03C186 (KASE's
category "B" official list, RESCb1; KZT1, KZT1.5 bn.; December 21, 06 -
December 21, 09; semi annual coupon 12.0 % APR; 30/360) of RESMI
COMMERCE LLC (Almaty). Register is fixed for the second coupon
payment.
December 21 is fixed register of holders of bonds KZPC2Y07B505 (KASE's
category "A" official list, ASFIb6; KZT100, KZT2.0 bn.; June 22, 05 - June
22, 12; semi annual indexed on inflation rate coupon 9.8 % APR for the
current period; 30/360) of Astana-Finance JSC (Astana). Register is fixed
for the fifth coupon payment.
December 21 ( start of the second coupon payment to the holders of bonds
KZ2P0Y03C186 (RESCb1 of RESMI COMMERCE LLC. Providing that all
bonds are circulating the sum of payment makes KZT90.0 m. According to
terms of issue, payment must be made till December 27, 2007 inclusive.
December 22 ( settlement date of the fourteenth coupon and face value
payments to holders of subordinated international bonds XS0122349615
(KASE's category "A" official list, KKGBe2; $1, $20.0 m.; December 22, 00 -
December 22, 07; semi annual coupon 11.0 % APR) of Kazkommertsbank
JSC (Almaty). Providing that all bonds are circulating the sum of payment
makes USD21,100.0 th. According to terms of issue, payment must be
made till December 24, 2007 inclusive.
December 22 is fixed register of holders of bonds KZ2PKY03B580 (KASE's
category "B" official list, KATRb1; KZT1,000, KZT2.0 bn.; June 23, 05 - June
23, 08; semi annual indexed on inflation rate coupon 14.8 % APR for the
current period) of KazAgroTrade+ LLC (Astana). Register is fixed for the
fifth coupon payment.
December 22 is fixed register of holders of bonds KZPP1Y05B763 (KASE's
category "B" official list, KRZHb1; KZT100, KZT700.0 m.; December 23, 05 -
December 23, 10; annual coupon 14.0 % APR) of Karagandy Jaryk LLC
(Karaganda). Register is fixed for the second coupon payment.
December 22 ( settlement date of start of fifth coupon payment to holders of
bonds KZPC2Y07B505 (ASFIb6) of Astana-Finance JSC. Providing that all
bonds are circulating the sum of payment makes KZT98.0 m. According to
terms of issue, payment must be made till January 8, 2008 inclusive.
December 23 ( settlement date of tenth coupon payment to holders of
subordinated indexed on devaluation rate of tenge to U.S. dollar bonds
KZ2CKY07A701 (KASE's category "A" official list, ASBNb1; KZT1,
KZT3.0 bn.; December 23, 02 - December 23, 09; semi annual coupon
9.0 % APR) of Alliance Bank JSC (Almaty). Providing that all bonds are
circulating the sum of payment makes KZT104,733,003.47. According to
terms of issue, payment must be made till December 24, 2007 inclusive.
December 23 ( settlement date of start of fifth coupon payment to holders of
bonds KZ2PKY03B580 (KATRb1) of KazAgroTrade+ LLC. . Providing that
all bonds are circulating the sum of payment makes KZT148.0 m. According
to terms of issue, payment must be made till January 8, 2008 inclusive.
December 23 ( settlement date of start of second coupon payment to
holders of bonds KZPP1Y05B763 (KRZHb1) of Karagandy Jaryk LLC. .
Providing that all bonds are circulating the sum of payment makes KZT98.0
m. According to terms of issue, payment must be made till January 8, 2008
inclusive.
December 23 is fixed register of holders of bonds KZ2CKY05B794
(KASE's category "B" official list, PDESb1; KZT100, KZT2.0 bn; December
24, 05 - December 24, 10; semi annual coupon 9.00 % APR for the current
period) of PAVLODARENERGOSERVICE JSC (Pavlodar). Register is fixed
for the fourth coupon payment.
[2007-12-14]