Schedule of events on corporate debt market of Kazakhstan within January 14 - January 20, 2008
11.01.08 20:36
/IRBIS, Valeriy Khegay, January 11, 08/ - Within the period of January 14 -
January 20, 2008 on the exchange market of corporate debt of Kazakhstan the
following is planned:
January 12 is fixed register of holders of mortgage bonds KZPC4Y10B547
(KASE's category "A" official list, KZIKb16; KZT1; KZT5.0 bn; January 15, 07 -
January 15, 17; semi annual indexed on inflation rate coupon, 7.50 % APR for
current period) of Kazakhstan Mortgage Comapny JSC. Register is fixed for the
second coupon payment.
January 14 - 15 - period of the third coupon payment to the 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). Providing that all bonds are circulating
the sum of payment makes KZT135.0 m.
January 14 - 15 - period of third coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes
KZT258.0 m.
January 14 - 15 - period of second coupon payment to the 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).
Providing that all bonds are circulating the sum of payment makes KZT127.5 m.
January 14 - 15 - period of fifth coupon payment to the holders of subordinated
bonds KZPC6Y10B195 (KASE's category "A" official list, HSBKb9; KZT10,000;
KZT3.0 bn; July 6, 05 - July 6, 15; semi annual coupon, 7.50 % APR) of Halyk
savings bank JSC. Providing that all bonds are circulating the sum of payment
makes KZT112.5 m.
January 14 - 16 - period of eighth coupon payment to the 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). Providing that all
bonds are circulating the sum of payment makes KZT488.4 m.
January 14 - 17 - period of second coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes
KZT200.0 m.
January 14 - 18 - period of first coupon payment to the holders of bonds
KZPC1Y20C367 (KASE's category "A" official list, TSBNb7; KZT1; KZT1.5 bn;
July 11, 07 - July 11, 27; semi annual coupon, 7.50 % APR, 30/360) of
Tsesnabank JSC. Providing that all bonds are circulating the sum of payment
makes KZT150.0 m. According to terms of issue payment must be made till
January 24, 2008 inclusive.
January 14 - 18 - period of first coupon payment to the holders of bonds
KZ2P0Y03C665 (KASE's category "B" official list, AKKMb1; KZT1,000; KZT5.0
bn; July 12, 07 - July 12, 10; semi annual coupon, 9.00 % APR, 30/360) of
Akmola Kurylys Materialdary LLP (Astana). Providing that all bonds are
circulating the sum of payment makes KZT225.0 m. According to terms of issue
payment must be made till January 25, 2008 inclusive.
January 14 - 18 - period of fifth coupon payment to the holders of bonds
KZPC1Y07B648 (KASE's category "A" official list, BTAIb7; KZT100; KZT1.0 bn;
July 13, 05 - July 13, 12; semi annual indexed on inflation rate coupon, 9.10 %
APR, 30/360) 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 KZT182.0 m.
January 15 - payment date of the fourteenth coupon payment and face value to
the holders of indexed on devaluation rate of tenge to U.S. dollar bonds
KZ2CKY07A305 (KASE's category "B" official list, AMGGb1; $100; $1.0 m.;
January 15, 01 - January 15, 08; semi annual coupon, 8.00 % APR) of
Atyraumunaygasgeologia JSC (Atyrau). Providing that all bonds are circulating
the sum of payment makes tenge equivalent of USD1,040.0 th. at the exchange
rate of National bank of Kazakhstan, effective at the payment date.
January 15 - 18 - period of face value payment to the holders of discount
bonds KZPC3Y01B548 (KASE's category "A" official list, KZIKb15; KZT1,
KZT5.0 bn.; January 15, 07 - January 15, 08) of Kazakhstan Mortgage
Company JSC. Providing that all bonds are circulating the sum of payment
makes KZT5.0 bn. According to terms of issue payment must be made till
January 21, 2008 inclusive.
January 15 - 18 - period of the second coupon payment to the holders of
mortgage bonds KZPC4Y10B547 (KZIKb16) of Kazakhstan Mortgage
Company 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
January 21, 2008 inclusive.
January 19 is fixed register of holders of bonds KZPC1Y07B465 (KASE's
category "A" official list, CSBNb5; KZT20,000; KZT3.5 bn; January 20, 05 -
January 20, 12; semi annual coupon indexed on inflation rate, 8.60 % APR, for
current period) of CASPIAN BANK JSC (Almaty). Register is fixed for the sixth
coupon payment.
January 19 is fixed register of holders of subordinated bonds KZ2CUY08A320
(KASE's category "A" official list, C BTASb1; $100; $20.0 bn; February 19, 01 -
February 19, 09; semi annual coupon, 12.00 % APR) of BankTuranAlem JSC
(Almaty). Register is fixed for the fourteenth coupon payment.
January 20 is a settlement date of start of the sixth coupon payment to the
holders of bonds KZPC1Y07B465 (CSBNb5) of CASPIAN BANK JSC.
Providing that all bonds are circulating the sum of payment makes KZT150.5 m.
January 20 is fixed register of holders of bonds KZPC1Y05D501 (KASE's
category "A" official list, ASFIb5; KZT100; KZT5.0 bn; January 21, 05 - January
21, 10; semi annual coupon indexed on inflation rate, 9.70 % APR, for current
period) of Astana-Finance JSC (Astana). Register is fixed for the sixth coupon
payment.
[2008-01-11]