Schedule of events on corporate debt market of Kazakhstan within March 31 - April 6, 2008
28.03.08 21:33
/IRBIS, Raushan Tudnybayeva, March 28, 08/ - Within the period of March 31 -
April 6, 2008 on the exchange market of corporate debt of Kazakhstan the
following is planned:
March 31 - April 3 - date of fifth coupon payment to holders of bonds
KZ2CKY05B703 (KASE's category "A" official list, ORNKb1; KZT100, KZT4.0
bn.; September 20, 05 - September 20, 10, semi annual coupon indexed on
inflation rate, 10.60 % APR for the current period) of Ornek XXI JSC (Almaty
region). Providing that all bonds are circulating the sum of payment makes
KZT212.0 m.
March 31 - April 4 - date of third coupon payment to holders of bonds
KZPC3Y10B721 (KASE's category "A" official list, ASFIb10; KZT100, KZT500.0
m.; September, 28, 06 - September 28, 16, semi annual coupon, 7.50 % APR) of
Astana-finance JSC (Astana). Providing that all bonds are circulating the sum of
payment makes KZT18,750.0 th. According to terms of issue payment must be
made until April 10, 2008 inclusive.
March 31 - April 4 - date of third coupon payment to holders of bonds
KZPC1Y10C202 (KASE's category "A" official list, ASFIb11; KZT100, KZT10.0
bn.; September, 28, 06 - September 28, 16, semi annual coupon, 7.50 % APR) of
Astana-finance JSC (Astana). Providing that all bonds are circulating the sum of
payment makes KZT375.0 m. According to terms of issue payment must be
made until April 10, 2008 inclusive.
March 31 - April 4 - date of second coupon payment to holders of bonds
KZPC3Y12C253 (KASE's category "A" official list, ASFIb12; KZT100, KZT8.0 bn.;
March, 29, 07 - March, 29, 19, semi annual coupon, 7.80 % APR) of Astana-
finance JSC. Providing that all bonds are circulating the sum of payment makes
KZT312.0 m. According to terms of issue payment must be made until April 11,
2008 inclusive.
March 31 - April 4 - date of second coupon payment to holders of
infrastructure bonds KZ2CKY13B996 (KASE's category "A" official list,
BTTRb1; KZT100, KZT18,830.0 m.; March 30, 06 - March 30, 19, annual coupon
indexed on inflation rate, 9.00 % APR for the current period) of Batys-Transit
JSC (Almaty). Providing that all bonds are circulating the sum of payment makes
KZT1,694.7 m. According to terms of issue payment must be made until April 18,
2008 inclusive.
March 31 - is fixed the register of holders of the following bonds of Kazakhstan
Mortgage Company JSC (Almaty):
- KZ2CKY10A853 (KASE's category "A" official list, KZIKb2; KZT1, KZT3.0 bn.;
August 11, 03 - October 1, 13, annual coupon indexed on inflation rate,
12.00 % APR for the current period) - for tenth coupon payment;
- KZ2CKY10A986 (KASE's category "A" official list, KZIKb3; KZT1, KZT5.0 bn.;
December 1, 03 - April 1, 14, annual coupon indexed on inflation rate,
12.20 % APR for the current period) - for ninth coupon payment;
- KZ2CKY10B075 (KASE's category "A" official list, KZIKb4; KZT1, KZT5.0 bn.;
February 1, 04 - April 1, 14, annual coupon indexed on inflation rate, 11.70 %
APR for the current period) - for ninth coupon payment;
- KZ2CKY05B216 (KASE's category "A" official list, KZIKb5; KZT1, KZT5.0 bn.;
June 1, 04 - April 1, 09, annual coupon indexed on inflation rate, 11.59 % APR
for the current period) - for eighth coupon payment;
- KZ2CKY07B220 (KASE's category "A" official list, KZIKb6; KZT1, KZT5.0 bn.;
June 1, 04 - April 1, 11, annual coupon indexed on inflation rate, 11.59 % APR
for the current period) - for eighth coupon payment;
- KZ2CKY07B303 (KASE's category "A" official list, KZIKb7; KZT1, KZT5.0 bn.;
October 1, 04 - October 1, 11, annual coupon indexed on inflation rate,
11.30 % APR for the current period) - for seventh coupon payment;
- KZ2CKY10B315 (KASE's category "A" official list, KZIKb8; KZT1, KZT5.0 bn.;
October 1, 04 - October 1, 14, annual coupon indexed on inflation rate,
11.30 % APR for the current period) - for seventh coupon payment.
April 1 - is fixed the register of holders of euronotes XS0167149094 (KASE's
category "A" official list, KKGBe4; $1, $500.0 m.; April 16, 03 - April 16, 13,
semi annual coupon 8.50 % APR) of Kazkommerts International B.V. (Rotterdam,
the Kingdom of Netherlands), issued under the complete guarantee of
Kazkommertsbank JSC (Almaty). Register is fixed for tenth coupon payment.
April 1 - date of coupon payment to holders of the following bonds of
Kazakhstan Mortgage Company JSC:
- KZ2CKY10A853 (KZIKb2) - Providing that all bonds are circulating the sum of
payment makes KZT126.0 m.;
- KZ2CKY10A986 (KZIKb3) - Providing that all bonds are circulating the sum of
payment makes KZT222,345.0 th.;
- KZ2CKY10B075 (KZIKb4) - Providing that all bonds are circulating the sum of
payment makes KZT213,232.5 th.;
- KZ2CKY05B216 (KZIKb5) - Providing that all bonds are circulating the sum
of payment makes KZT289,750.0 th.;
- KZ2CKY07B220 (KZIKb6) - Providing that all bonds are circulating the sum
of payment makes KZT289,750.0 th.;
- KZ2CKY07B303 (KZIKb7) - Providing that all bonds are circulating the sum
of payment makes KZT282.5 m.;
- KZ2CKY10B315 (KZIKb8) - Providing that all bonds are circulating the sum
of payment makes KZT282.5 m.
April 1 - period of first coupon payment to holders of indexed on devaluation
rate of tenge to US dollar subordinated bonds KZPC2Y02C538 (KASE's
category "A" official list, CCBNb2; KZT15,000, KZT1.5 bn.; April 1, 02 - April 1,
09, semi annual coupon, 10.00 % APR for reporting period) of Bank
CenterCredit JSC (Alamty). Providing that all bonds are circulating the sum of
payment makes KZT75.0 m.(income of holders of bonds is protected from tenge
appreciation to US dollar).
April 2 - is fixed register of holders of bonds KZ2CKY05B976 (KASE's category
"A" official list, KDTSb1; KZT1,000, KZT5.0 bn.; April 3, 07 - April 3, 12, semi
annual coupon indexed on inflation rate, 9.50 % APR for the current period,
30/360) of Kedentransservice JSC (Almaty). Register is fixed for second coupon
payment.
April 2 - is fixed register of holders of bonds KZ2C0Y03C411 (KASE's category
"B" official list, ASELb1; KZT1,000, KZT1.0 bn.; April 3, 07 - April 3, 10, semi
annual coupon indexed on inflation rate, 13.00 % APR, 30/360) of Asia-Electric
JSC (Almaty region). Register is fixed for second coupon payment.
April 2 - is fixed register of holders of bonds KZ2C0Y05C465 (KASE's category
"B" official list, TMLZb1; KZT1,000, KZT500.0 m.; April 3, 07 - April 3, 12, semi
annual coupon indexed on inflation rate, 11.00 % APR for the current period,
30/360) of Temirleasing JSC (Almaty). Register is fixed for second coupon
payment.
April 2 - is fixed register of holders of mortgage bonds KZPC5Y07C118
(KASE's category "A" official list, BTAIb14; KZT100, KZT10.0 bn.; April 3, 07 -
April 3, 14, semi annual coupon indexed on inflation rate, 8.50 % APR for the
current period, 30/360) of Daughter organization of Joint stock company
Bank TuranAlem - BTA Ipoteka (Almaty). Register is fixed for second coupon
payment.
April 2 - is fixed the register of holders of euronotes XS0232868827 (KASE's
category "A" official list, CSBNe1; $150.0 m.; October 17, 05 - October 17, 08,
semi annual coupon 8.875 % APR) of Caspian Bank JSC (Almaty). Register is
fixed for fifth coupon payment.
April 3 - 4 - date of second coupon payment to holders of bonds
KZ2C0Y03C411 (ASELb1) of Asia-Electric JSC. Providing that all bonds are
circulating the sum of payment makes KZT65.0 m. According to terms of issue
payment must be made until April 12, 2008 inclusive.
April 3 - 4 - date of second coupon payment to holders of mortgage bonds
KZPC5Y07C118 (BTAIb14) of Daughter organization of Joint stock company
Bank TuranAlem - BTA Ipoteka. Providing that all bonds are circulating the sum
of payment makes KZT425.0 m. According to terms of issue payment must be
made until April 9, 2008 inclusive.
April 3 - 4 - date of second coupon payment to holders of bonds
KZ2CKY05B976 (KDTSb1) of Kedentransservice JSC. Providing that all bonds
are circulating the sum of payment makes KZT237.5 m. According to terms of
issue payment must be made until April 7, 2008 inclusive.
April 3 - 4 - date of second coupon payment to holders of bonds
KZ2C0Y05C465 (TMLZb1) of Temirleasing JSC. Providing that all bonds are
circulating the sum of payment makes KZT27.5 m. According to terms of issue
payment must be made until April 16, 2008 inclusive.
April 4 - is fixed register of holders of subordinated bonds KZ2CKY07B915
(KASE's category "A" official list, EUBNb3; KZT100, KZT10.0 bn.; April 5, 06 -
April 5, 13, semi annual coupon indexed on inflation rate, 9.50 % APR for the
current period) of Eurasian Bank JSC (Almaty). Register is fixed for fourth
coupon payment.
April 4 - is fixed register of holders of indexed on devaluation rate of tenge to
US dollar bonds KZ2CKY07B907 (KASE's category "A" official list, JGOKb2;
KZT100, KZT3.9 bn.; April 5, 06 - April 5, 13, semi annual coupon indexed on
inflation rate, 9.80 % APR for the current period) of Zhayremskiy ore mining
and processing combine JSC (Karaganda region). Register is fixed for fourth
coupon payment.
April 4 - is fixed the register of holders of subordinated termless euronotes
XS0251702618 (KASE's category "A" official list, ASBNe3; $150.0 m.; April 19, 06
- April 19, 06, semi annual coupon 9.375 % APR) of ALB Finance B.V.
(Rotterdam, the Kingdom of Netherlands) issued under the complete guarantee
of Alliance Bank JSC (Almaty). Register is fixed for fourth coupon payment.
April 4 - is fixed the register of holders of bonds KZ2CKY03B864 (KASE's
category "B" official list, AKFIb1; KZT1,000; KZT4.0 bn., April 5, 06 - April 5,
09, semi annual coupon indexed on inflation rate 10.80 % APR for the current
period) of Aktobemunay-finance JSC (Aktobe). Register is fixed for fourth coupon
payment.
April 5 - settlement date of fourth coupon payment to holders of bonds
KZ2CKY07B915 (EUBNb3) of Eurasian Bank JSC. Providing that all bonds are
circulating the sum of payment makes $475.0 m. According to terms of issue
payment must be made until April 14, 2008 inclusive.
April 5 - settlement date of fourth coupon payment to holders of bonds
KZ2CKY07B907 (JGOKb2) of Zhayremskiy ore mining and processing
combine JSC. Providing that all bonds are circulating the sum of payment makes
$191.1 m. (income of holders of bonds is protected from tenge appreciation to US
dollar). According to terms of issue payment must be made until April 25, 2008
inclusive.
April 5 - is fixed the register of holders of bonds KZ2CKY05B950 (KASE's
category "A" official list, TSSMb1; KZT100; KZT5.0 bn., April 6, 06 - April 6, 11,
semi annual coupon indexed on inflation rate 11.30 % APR for the current period)
of Transstroymost JSC (Almaty region). Register is fixed for fourth coupon
payment.
April 5 - settlement date of fourth coupon payment to holders of bonds
KZ2CKY03B864 (AKFIb1) of Aktobemunay-finance JSC. Providing that all
bonds are circulating the sum of payment makes $216.0 m. According to terms of
issue payment must be made until May 4, 2008 inclusive.
April 6 - is fixed the register of holders of bonds KZ2CKY05B844 (KASE's
category "A" official list, DNBNb2; KZT1; KZT3.0 bn., April 7, 06 - April 7, 11,
semi annual coupon indexed on inflation rate 11.00 % APR for the current period)
of DANABANK JSC (Almaty). Register is fixed for fourth coupon payment.
April 6 - is fixed the register of holders of bonds KZPC1Y05C020 (KASE's
category "A" official list, KKAGb2; KZT1; KZT3.5 bn., April 7, 06 - April 7, 11,
semi annual coupon indexed on inflation rate 11.60 % APR for the current period)
of Kazakhstan Kagazy JSC (Almaty region). Register is fixed for fourth coupon
payment.
April 6 - settlement date of fourth coupon payment to holders of bonds
KZ2CKY05B950 (TSSMb1) of Transstroymost JSC. Providing that all bonds
are circulating the sum of payment makes $282.5 m. According to terms of issue
payment must be made until April 18, 2008 inclusive.
[2008-03-28]