Schedule of events on corporate debt market of Kazakhstan within December 24 - 30, 2007
21.12.07 20:45
/IRBIS, Raushan Tundybayeva, December 21, 07/ - Within the period of
December 24 - December 30, 2007 on the exchange market of corporate debt of
Kazakhstan the following is planned.
December 24 - actual date of face value and fourteenth coupon 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 11.00 % APR) of Kazkommertsbank JSC (Almaty).
Providing that all bonds are circulating the sum of payment makes equivalent in
tenge $21,100.0 th.
December 24 - actual date of tenth coupon payment to 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). Providing that all bonds are circulating the sum of payment makes
KZT104,733,003.47.
December 24 - date of finishing of second coupon payment to holders of bonds
KZ2C0Y07C321 (KASE's category "B" official list, ISKEb1; KZT1,000; KZT1.0
bn.; 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.
December 24 - 25 - period of first coupon payment to 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, 30/360) of
Eximbank Kazakhstan JSC (Almaty). Providing that all bonds are circulating the
sum of payment makes KZT455.0 m.
December 24 - 25 - period of fourth coupon payment to holders of
XS0222981358
December 24 - 25 - period of first coupon payment to holders of indexed on
change of tenge rate to euro 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..
December 24 - 26 - period of first coupon payment to holders of subordinated
bonds KZP01Y10C727 (KASE's category "A" official list, KKGBb6, KZT100,000,
KZT10.0 bn.; September 10, 07 - September 10, 17, quarter coupon indexed on
inflation level, 7.5 % APR for reporting period; 30/360) of Kazkommertsbank
JSC. Providing that all bonds are circulating the sum of payment makes
KZT187.5 m.
December 24 - 26 - period of sixth coupon payment to holders of secured
bonds KZPC1Y07B335 (KASE's category "A" official list, BTAIb3; KZT1, KZT2.0
bn.; December 15, 04 - December 15, 11, semi annual coupon indexed on
inflation rate, 8.60 % APR for reporting period) of Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteka JSC
(Almaty). Providing that all bonds are circulating the sum of payment makes
KZT86.0 m.
December 24 - 26 - period of fifth coupon payment to holders of bonds
KZPC4Y05B331 (KASE's category "A" official list, BTAIb6; KZT100, KZT2.0 bn.;
June 17, 05 - June 17, 10, semi annual coupon indexed on inflation rate 9.60 %
APR for reporting period) of Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are
circulating the sum of payment makes KZT96.0 m.
December 24 - 27 - period of second coupon payment and partial prescheduled
maturity of bonds with amortization of 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,
Western-Kazakhstan oblast). Providing that all bonds are circulating the sum of
payment makes KZT388,066,690.0, from which KZT132.0 m. - sum of coupon
payment and KZT256,066,690.0 - paid cost of main debt.
December 24 - 27 - period of second coupon payment to 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 LLP (Almaty). Providing that all bonds are circulating the
sum of payment makes KZT90.0 m..
December 24 - 29 - period of third coupon payment to 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 % APR) of Corporation
Tsesna JSC (Astana). Providing that all; bonds are circulating the sum of
payment makes KZT91.8 m. According to terms of issue payment must be made
till January 4, 2008 inclusive.
December 24 - 29 - period of third coupon payment to 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 terms of issue payment must be made till January 7,
2008 inclusive.
December 24 - 29 - period of second coupon payment to holders of mortgage
bonds KZPC4Y09B879 (KASE's category "A" official list, TSBNb6; KZT1;
KZT4.0 bn; December 14, 06 - December 14, 15; semi annual coupon, 9.00 %
APR for first circulation year; 30/360) of Tsesnabank JSC. Providing that all
bonds are circulating the sum of payment makes KZT180.0 m. According to
terms of issue payment must be made till January 4, 2008 inclusive.
December 24 - 29 - period of seventh coupon payment to 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 coupon indexed on inflation rate 9.80 % APR for reporting
period) of KOSTANAY MINERALS JSC (Kostanayskaya oblast). Providing that
all bonds are circulating the sum of payment makes KZT54,880.0 th. (income of
holders is secured from strengthening of tenge to US dollar). According to terms
of issue payment must be made till January 4, 2008 inclusive.
December 24 - 29 - period of fifth coupon payment to holders of bonds
KZPC2Y07B505 (KASE's category "A" official list, ASFIb6; KZT100, KZT2.0 bn.;
June 22, 05 - June 22, 12, semi annual coupon indexed on inflation rate, 9.80 %
APR for reporting period; 30/360) of Astana-Finance JSC (Astana). 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 24 - 29 - period of fifth coupon payment to holders of bonds
KZ2PKY03B580 (KASE's category "B" official list, KATRb1; KZT1,000, KZT2.0
bn.; June 23, 05 - June 23, 08, semi annual coupon indexed on inflation rate
14.80 % APR for reporting period) of KazAgroTrade+ LLP (Astana). Providing
that all bonds are circulating the sum of payment makes KZT148.0 m. According
o the terms of issue payment must be made till January 8, 2008 inclusive.
December 24 - 29 - period of second coupon payment to holders of bonds
KZPP1Y05B763 (KASE's category "B" official list, KRZHb1; KZT100, KZT700.0
m.; December 23, 05 - December 23, 10, annual coupon 14.00 % APR) of
Karagandy Zharyk LLP (Karaganda). 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 24 - 29 - period of fourth coupon payment to holders of indexed on
devaluation rate of tenge to US dollar 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) of
PAVLODARENERGOSERVICE JSC (Pavlodar). Providing that all bonds are
circulating the sum of payment makes KZT90.0 m. (income of holders is secured
from strengthening of tenge to US dollar). According to terms of issue payment
must be made till January 8, 2007 inclusive.
December 25 is fixed register of holders of bonds KZPC5Y05B577 (KASE's
category "A" official list, ASBNb8; KZT1,000; KZT5.0 bn; December 26, 06 -
December 26, 11; semi annual coupon, 8.50 % APR) of Alliance Bank JSC.
Register is fixed for second coupon payment.
December 25 is fixed register of holders of mortgage bonds KZ2CKY07A867
(KASE's category "A" official list, BTAIb1; KZT10,000, KZT500.0 m.; December
26, 03 - December 26, 10, three months' coupon with floating rate, 10.00 % APR
for teh current period) of Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Ipoteka JSC. Register is fixed for sixteenth
coupon payment.
December 25 is fixed register of holders of indexed on devaluation rate of
tenge to US dollar bonds KZ2CKY07A834 (KASE's category "A" official list,
KZTCb1; KZT1, KZT3.0 bn; July 25, 03 - July 25, 10, semi annual coupon 8.00 %
APR) of KazTransCom JSC (Almaty). Register is fixed for ninth coupon
payment.
December 25 is fixed register of holders of bonds KZ2CKY03B773 (KASE's
category "A" official list, ULBAb1; KZT1,000, KZT2.0 bn; December 26, 05 -
December 26, 08, semi annual coupon 8.25 % APR) of Ulbinskiy metallurgic
plant JSC (Ust-Kamenogorsk). Register is fixed for fourth coupon payment.
December 26 - date of second coupon payment to holders of bonds
KZPC5Y05B577 (ASBNb8) of Alliance Bank JSC. Providing that all bonds are
circulating the sum of payment makes KZT212.5 m.
December 26 - 29 - period of sixteenth coupon payment to holders of bonds
KZ2CKY07A867 (BTAIb1) of Daughter mortgage organization of joint stock
company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are
circulating the sum of payment makes KZT12.5 m. According to terms of issue
payment must be made till January 10, 2008 inclusive.
December 26 is fixed register of holders of next mortgage bonds of Bank
CenterCredit JSC (Almaty) for fourth coupon payment:
- KZPC4Y10B653 (KASE's category "A" official list, CCBNb11; KZT100,
KZT2.0 bn.; December 27, 05 - December 27, 15, semi annual coupon
indexed on inflation rate, 8.80 % APR for the current period);
- KZPC5Y05B650 (KASE's category "A" official list, CCBNb12; KZT100,
KZT5.0 bn; December 27, 05 - December 27, 10, semi annual coupon
9.00 % APR).
December 26 - 29 - period of fourth coupon payment to holders of bonds
KZ2CKY03B773 (ULBAb1) of Ulbinskiy metallurgic plant JSC. Providing that
all bonds are circulating the sum of payment makes KZT82.5 m. According to
terms of issue payment must be made till January 10, 2008 inclusive
December 27 is fixed register of holders of bonds KZ2C0Y03C064 (KASE's
category "B" official list, BIGRb1; KZT1; KZT3.0 bn; June 28, 06 - June 28, 09;
semi annual coupon 9.00 % APR; 30/360) of BUILD INVESTMENTS GROUP
JSC (Astana). Register is fixed for third coupon payment.
December 27 is fixed register of holders of subordinated bonds
KZPC3Y08B873 (KASE's category "A" official list, TSBNb5; KZT1, KZT3.0 bn.;
June 28, 06 - June 28, 14, semi annual coupon indexed on inflation rate, 8.70 %
APR for the current period) of Tsesnabank JSC. Register is fixed for third
coupon payment.
December 27 is fixed register of holders of bonds KZPC2Y05C051 (KASE's
category "A" official list, KASTb2; KZT1,000, KZT6.0 bn; June 28, 06 - June 28,
11, semi annual coupon indexed on inflation rate, 8.60 % APR for the current
period) of Holding KAZEXPORTASTYK JSC (Astana). Register is fixed for third
coupon payment.
December 27 is fixed register of holders of bonds KZPC1Y05C285 (KASE's
category "A" official list, KAFIb1; KZT1,000, KZT3.0 bn; December 28, 06 -
December 28, 11, semi annual coupon indexed on inflation rate, 8.50 % APR for
the current period) of KazAgroFinance JSC (Astana). Register is fixed for
second coupon payment.
December 27 is fixed register of holders of subordinated bonds
KZPC2Y06B192 (KASE's category "A" official list, HSBKb4; KZT1, KZT5.0 bn;
June 28, 04 - June 28, 10, semi annual coupon indexed on inflation rate, 9.90 %
APR for the current period) of Halyk savings bank of Kazakhstan JSC (Almaty).
Register is fixed for seventh coupon payment.
December 27 - 29 - period of fourth coupon payment to holders of next bonds
of bank CenterCredit JSC:
- KZPC4Y10B653 (CCBNb11) ( providing that all bonds are circulating the
sum of payment makes KZT88.0 m;
- KZPC5Y05B650 (CCBNb12) ( providing that all bonds are circulating the
sum of payment makes KZT225.0 m;
According to terms of issue of the specified Bank CenterCredit JSC bonds,
payment must be made till January 15, 2008 inclusive.
December 27 is fixed register of holders of bonds KZPC3Y10C117 (KASE's
category "A" official list, BTAIb13; KZT100, KZT1.0 bn; December 28, 06 -
December 28, 16, semi annual coupon, 7.00 % APR, 30/360) of Daughter
mortgage organization of Bank TuranAlem joint stock company BTA
Ipoteka JSC. Register is fixed for second coupon payment.
December 27- date of fifth coupon payment to holders of international bonds
XS0222981358 (KASE's category "A" official list, ASBNe1; $1, $150.0 bn; June 7,
05 - June 27, 08, semi annual coupon 9.00 % APR) of Alliance Bank JSC.
Providing that all bonds are circulating the sum of payment makes tenge
equivalent of USD6,750.0 th. International bonds of Alliance Bank JSC were
included in the official list of KASE on August 9, 2005. Trades with the given
bonds have not been opened on KASE.
December 28 - 29 - period of second coupon payment to holders of bonds
KZPC1Y05C285 (KAFIb1) of KazAgroFinance JSC. Providing that all bonds are
circulating the sum of payment makes KZT127.5 m. According to terms of issue
payment must be made till January 14, 2008 inclusive.
December 28 - 29 - period of third coupon payment to holders of bonds
KZ2C0Y03C064 (BIGRb1) of BUILD INVESTMENTS GROUP JSC. Providing
that all bonds are circulating the sum of payment makes KZT135.0 m. According
to terms of issue payment must be made till January 14, 2008 inclusive.
December 28 - 29 - period of second coupon payment to holders of bonds
KZPC3Y10C117 (BTAIb13) of Daughter mortgage organization of Bank
TuranAlem joint stock company BTA Ipoteka JSC. Providing that all bonds are
circulating the sum of payment makes KZT35.0 m. According to terms of issue
payment must be made till January 7, 2008 inclusive.
December 28 is fixed register of holders of subordinated bonds
KZ2C0Y30C125 (KASE's category "A" official list, BTASb7; KZT10,000,
KZT125.0 bn; June 29, 06 - June 29, 36, semi annual coupon, 7.00 % APR) of
Bank TuranAlem JSC (Almaty). Register is fixed for third coupon payment.
December 28 is fixed register of holders of mortgage bonds KZ2CKY10B455
(KASE's category "A" official list, CCBNb6; KZT1,000, KZT1.3 bn.; December 29,
04 - December 29, 14, semi annual indexed on inflation rate coupon, 9.30 %
APR for the current period) of Bank CenterCredit JSC. Register is fixed for sixth
coupon payment.
December 28 is fixed register of holders of indexed on devaluation rate of
tenge relative to U.S. dollar bonds KZ2CKY05A960 (KASE's category "A"
official list, KARMb2; KZT1,000, KZT11.1 bn.; December 29, 03 - December 29,
08, semi annual indexed on inflation rate coupon, 8.80 % APR for the current
period) of Karajanbasmunay JSC (Aktau). Register is fixed for eighth coupon
payment.
December 28 - 29 - period of third coupon payment to holders of bonds
KZPC2Y05C051 (KASTb2) of Holding KAZEXPORTASTYK JSC. Providing that
all bonds are circulating the sum of payment makes KZT258.0 m. According to
terms of issue payment must be made till January 14, 2008 inclusive.
December 28 - 29 - period of third coupon payment to holders of subordinated
bonds KZPC3Y08B873 (TSBNb5) of Tsesnabank JSC. Providing that all bonds
are circulating the sum of payment makes KZT130.5 m. According to terms of
issue payment must be made till January 14, 2008 inclusive.
December 28 - 29 - period of seventh coupon payment to holders of
subordinated bonds (HSBKb4) KZPC2Y06B192 of Halyk savings bank of
Kazakhstan JSC. Providing that all bonds are circulating the sum of payment
makes KZT247.5 m. According to terms of issue payment must be made till
January 6, 2008 inclusive.
December 29 is fixed register of holders of bonds KZPC1Y04B420 (KASE's
category "A" official list, NRBNb4; KZT100, KZT10.0 bn; December 30, 04 -
December 30, 08, semi annual coupon, 8.00 % APR) of Nurbank JSC (Almaty).
Register is fixed for sixth coupon payment.
December 29 is fixed register of holders of bonds KZPC2Y03B553 (KASE's
category "A" official list, TEBNb5; KZT1, KZT3.0 bn; December 30, 05 -
December 30, 08, semi annual coupon, 9.75 % APR) of Temirbank JSC
(Almaty). Register is fixed for fourth coupon payment.
December 29 - starting date of eighth coupon payment to holders of indexed on
devaluation rate of tenge relative to U.S. dollar bonds KZ2CKY05A960
(KARMb2) of Karajanbasmunay JSC. Providing that all bonds are circulating
the sum of payment makes KZT488.4 m. According to terms of issue payment
must be made till January 15, 2008 inclusive.
December 29 -date of sixth coupon payment to holders of mortgage bonds
KZ2CKY10B455 (CCBNb6) of Bank CenterCredit JSC (Almaty). Providing that
all bonds are circulating the sum of payment makes KZT60,450.0 th.
December 29 is fixed register of holders of bonds KZ2CKY03B815 (KASE's
category "A" official list, BTLZb1; KZT100, KZT2.0 bn; December 30, 05 -
December 30, 08, semi annual indexed on inflation rate coupon, 10.00 % APR for
the current period) of BTA ORIX Leasing JSC (Almaty). Register is fixed for
second coupon payment.
December 29 - starting date of third coupon payment to holders of
subordinated bonds KZ2C0Y30C125 (BTASb7) of Bank TuranAlem JSC.
Providing that all bonds are circulating the sum of payment makes KZT4,375.0 m.
According to terms of issue payment must be made till January 15, 2008
inclusive.
December 29 is fixed register of holders of subordinated bonds
KZ2CKY10B828 (KASE's category "A" official list, BTASb5; KZT10,000, KZT20.0
bn; December 30, 05 - December 30, 15, semi annual coupon, 7.00 % APR) of
Bank TuranAlem JSC (Almaty). Register is fixed for fourth coupon payment.
December 29 is fixed register of holders of subordinated bonds
KZPC1Y10B634 (KASE's category "A" official list, ASFIb7; KZT100, KZT8.0 bn;
June 30, 05 - June 30, 15, semi annual indexed on inflation rate coupon, 9.80 %
APR for the current period) of Astana-Finance JSC (Astana). Register is fixed for
fifth coupon payment.
December 29 is fixed register of holders of mortgage bonds KZPC3Y07B552
(KASE's category "A" official list, TEBNb6; KZT1, KZT4.0 bn; December 30, 05 -
December 30, 12, semi annual indexed on inflation rate coupon, 8.60 % APR for
the current period) of Temirbank JSC. Register is fixed for fourth coupon
payment.
December 30 ( settlement date of start of the fifth coupon payment to the holders
of bonds KZPC1Y10B634 (ASFIb7) of Astana-Finance JSC. Providing that all
bonds are circulating the sum of payment makes KZT392.0 m. According to
terms of issue, payment must be made till January 16, 2008 inclusive.
December 30 ( settlement date of start of the fourth coupon payment to the
holders of subordinated bonds KZ2CKY10B828 (BTASb5) of Bank
TuranAlem JSC. Providing that all bonds are circulating the sum of payment
makes KZT700.0 m. According to terms of issue, payment must be made till
January 9, 2008 inclusive.
December 30 ( settlement date of start of the second coupon payment to the
holders of bonds KZ2CKY03B815 (BTLZb1) of BTA ORIX Leasing JSC.
Providing that all bonds are circulating the sum of payment makes KZT200.0 m.
According to terms of issue, payment must be made till January 16, 2008
inclusive.
December 30 is fixed register of holders of subordinated bonds
KZPC4Y10B190 (KASE's category "A" official list, HSBKb7; KZT1, KZ4.0 bn;
December 31, 04 - December 31, 14, semi annual coupon, 7.50 %) of Halyk
savings bank of Kazakhstan JSC. Register is fixed for sixth coupon payment.
December 30 ( settlement date of start of the sixth coupon payment to the
holders of bonds KZPC1Y04B420 (NRBNb4) of Nurbank JSC. Providing that all
bonds are circulating the sum of payment makes KZT400.0 m. According to
terms of issue, payment must be made till January 3, 2008 inclusive.
December 30 is fixed register of holders of indexed on devaluation rate of
tenge to US dollar bonds KZ2CKY05A721 (KASE's category "A" official list,
RGBRb3; KZT1, KZT2,350.0 m; January 31, 03 - January 31, 08, semi annual
coupon, 10.00 % APR, 30/360) of RG Brands JSC (Almaty). Register is fixed for
face value and tenth coupon payments.
December 30 ( settlement date of start of the fourth coupon payment to the
holders of bonds KZPC2Y03B553 (TEBNb5) of Temirbank JSC. Providing that
all bonds are circulating the sum of payment makes KZT146,250.0 th. According
to terms of issue, payment must be made till January 16, 2008 inclusive.
December 30 ( settlement date of start of the fourth coupon payment to the
holders of mortgage bonds KZPC3Y07B552 (TEBNb6) of Temirbank JSC.
Providing that all bonds are circulating the sum of payment makes KZT172.0 m.
According to terms of issue, payment must be made till January 16, 2008
inclusive.
[2007-12-21]