Schedule of events on corporate debt market of Kazakhstan within April 28 - MAy 4, 2008
25.04.08 20:00
/IRBIS, Raushan Tudnybayeva, April 25, 08/ - Within the period of April 28 - May
4, 2008 on the exchange market of corporate debt of Kazakhstan the following is
planned. We pay your attention that May 1-2, 2008 are days off in Kazakhstan.
April 28 - period of fifth coupon payment to holders of international bonds
XS0233829463 (KASE category "A" official list, ATFBe4; $1, $200.0 m; October
28, 05 - October 28, 10, semi annual coupon indexed on inflation rate, 8.125 %
APR) of ATF Bank JSC.(Almaty) Providing that all bonds are circulating the sum
of payment makes $8,125.0 th.
April 28 - is fixed register of holders of indexed on devaluation rate of tenge to
US dollar subordinated bonds KZ2CKY07A743 (KASE category "A" official list,
CSBNb2; KZT20,000, KZT3.1 bn; May 28, 03 - April 28, 10, semi annual coupon
indexed on inflation rate, 9.50 % APR) of Caspian Bank JSC (Almaty). Register
is fixed for tenth coupon payment.
April 28 is fixed register of holders of euronots XS0253878051 (KASE's
category "A" official list, HSBKe2; $1, $300.0 m..; May 11, 06 - May 13, 13, semi
annual coupon 7.75 % APR) HSBK (Europe) B.V. (Rotterdam, the Kingdom of
Netherlands), issued under full guaranty of Halyk savings bank of Kazakhstan
JSC (Almaty). Register is fixed for forth coupon payment.
April 28 is fixed register of holders of subordinated bonds KZ2CKY07B394
(KASE's category "A" official list, ASBNb3; KZT1, KZT3.0 bn.; October 29, 04 -
October 29, 11, semi annual coupon indexed on inflation rate 11.40 % APR for
the current period) Alliance Bank JSC (Almaty). Register is fixed for seventh
coupon payment.
April 28-29 - period of third coupon payment to holders of bonds
KZ2C0405C218 (KASE's category "B" official list, EKTNb1; KZT100; KZT1.0 bn.,
October 16, 06 - October 16, 11, semi annual coupon 10.00 % APR) of
EKOTON+ JSC (Astana). Providing that all bonds are circulating the sum of
payment makes KZT50.0 m.
April 28 - 30 - period of fourth coupon payment to 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).
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 28 - 30 - period of forth coupon payment to holders of bonds
KZPC6Y10B658 (KASE category "A" official list, CCBNb13; KZT100, KZT4.0 bn;
April 13, 06 - April 13, 16, semi annual coupon indexed on inflation rate, 9.80 %
APR for the current period) of Bank CenterCredit JSC. Providing that all bonds
are circulating the sum of payment makes KZT196.0 m. According to terms of
issue payment must be made until May 2, 2008 inclusive.
April 28-30 - period of sixth coupon payment to holders of bonds
KZ2CKY05B539 (KASE category "A" official list, VITAb4; KZT1, KZT5.0 bn.; April
21, 05 - April 21, 10, semi annual coupon indexed on inflation rate, 11.15 % APR
for the current period) of VITA JSC (Almaty). Providing that all bonds are
circulating the sum of payment makes KZT278,750.0 th. According to terms of
issue payment must be made until May 2, 2008.
April 28-30 period of sixth coupon payment to holders of bonds KZ2C0Y03C312
(KASE's category "B" official list, ORDKb1; KZT1,000, KZT500.0 m..; October 24,
06 - October 24, 09, semi annual coupon 12.00 % APR) of Credit partnership
ORDA credit (Shymkent). Providing that all bonds are circulating the sum of
payment makes KZT15.0 m. According to terms of issue payment must be made
until May 8, 2008.
April 28-30 - period of second coupon payments to holders of subordinated
bonds KZPC8Y10B654 (KASE category "A" official list, CCBNb15; KZT100,
KZT3.0 bn; April 26, 07 - April 26, 17, semi annual coupon indexed on inflation
rate, 9.00 % APR for the current period;30/360) of Bank CenterCredit JSC.
Providing that all bonds are circulating the sum of payment makes KZT135.0 m.
According to terms of issue payment must be made until May 15, 2008.
April 29 is fixed register of holders of bonds KZPC2Y03C346 (KASE's category
"A" official list, ASAVb2; KZT1,000, KZT2.0 bn..; April 30, 07 - April 30, 10,
semi annual coupon indexed on inflation rate 9.50 % APR for the current coupon
period 30/360) ASIA AVTO JSC (Ust-Kamanogorsk). Register is fixed for second
coupon payment.
April 29- date of seventh coupon payment to holders of subordinated bonds
KZ2CKY07B394 (ASBNb3) of Alliance Bank JSC. Providing that all bonds are
circulating the sum of payment makes KZT171.0 m.
April 29 - period of twelve coupon payments to holders of indexed on
devaluation rate of tenge to US dollar subordinated bonds KZ2CKY08A535
(KASE's category "A" official list, BTASb2; KZT15,000, KZT3,750.0 m.; April 29,
02 - April 29, 10 semi annual coupon indexed on inflation rate, 900 % APR) of
BTA Bank JSC (Almaty). Providing that all bonds circulation the sum of payment
makes $1,102,652.90 according to exchange rate, active on payment day.
April 30s fixed register of holders of bonds KZ2C0Y05C788 (KASE's category "B
official list, ALTMb1; KZT1, KZT2,0 bn; November 1,07 - November 1, 12semi
annual coupon 12.00% APR for the current coupon period) of Almatytemir JSC
(Almaty). Register is fixed for first coupon payment.
April 30 date of second coupon payment to holders of bonds KZPC2Y03C346
(ASAVb2) of ASIA AVTO JSC. Providing that all bonds are circulating the sum of
payment makes KZT95.0 m. According to terms of issue payment must be made
until May 22, 2008 inclusive.
April 30 is fixed register of holders of subordinated bonds KZ2CKY07B352
(KASE's category "A" official list, TXBNb3; KZT1, KZT3.0bn; November 1,04-
November 1, 11 semi annual coupon11.40 % APR 30/360) of SB Sberbank of
Russia JSC (Almaty). Register is fixed for seventh coupon payment.
May 1 - date of seventh coupon payment to holders of bonds KZ2CKY07B352
(TXBNb3) of SB Sberbank of Russia JSC. Providing that all bonds are
circulating the sum of payment makes KZT171.0 m.
May 1 - date of first coupon payment to holders of bonds KZ2C0Y05C788
(ALTMb1) of Almatytemir JSC. Providing that all bonds are circulating the sum
of payment makes KZT120.0m. According to terms of issue payment must be
made until May 16, 2008 inclusive.
May 1is fixed register of holders of subordinated bonds KZPC7Y10B193
(KASE's category "A" official list, HSBKb10; KZT10,000,KZT5.0 bn..; November
2,05 - November 2, 15semi annual coupon indexed on inflation rate 6.00 % APR
for the current coupon period) Halyk savings bank of Kazakhstan JSC
(Almaty). Register is fixed for fifth coupon payment.
May 1is fixed register of holders of bonds KZPC3Y05B663 (KASE's category "A"
official list, MREKb4; KZT1,KZT500.0 m., May 2,07 - May 2, 12semi annual
coupon rate12.00 % APR 30/360) of Mangistay distributor network company
(Aktay). Register is fixed for first coupon payment.
May 1is fixed register of holders of indexed on devaluation rate of tenge to US
dollar subordinated bonds KZ2CKY07A693 (KASE's category "A" official list,
KKGBb2; KZT150, 000, KZT7.5 bn., December 1, 02 - December 1,09 semi
annual coupon rate8.00 % APR )of Kazkommertsbank JSC (Almaty). Register is
fixed for eleventh coupon payment.
May 2 - period of fifth coupon payments to holders of bonds KZPC7Y10B193
(HSBKb10) of Halyk savings bank of Kazakhstan JSC. Providing that all
bonds are circulating the sum of payment makes KZT150.0m. According to terms
of issue payment must be made until May 11, 2008 inclusive
May 2 - period of first coupon payments to holders of bonds KZPC3Y05B663
(MREKb4) of Mangistay distributor network company. Providing that all
bonds are circulating the sum of payment makes KZT60.0m. According to terms
of issue payment must be made until May 16, 2008 inclusive.
May 2is fixed register of holders of bonds KZ2PKY05B833 (KASE's category "B"
official list, TKUDb1; KZT1,000, KZT2.0 bn., November 3,06 - November 3,11;
semi annual coupon indexed on inflation rate 14.40% APR for the current coupon
period) of Ore mining and processing enterprise Tort-Kudyk LLP (Astana).
Register is fixed for third coupon payment.
May 3is fixed register of holders of bonds KZ2C0Y05C523 (KASE's category "B"
official list, ALVZb1; KZT1,000, KZT2.0 bn., May 4,07 - May 4,12; semi annual
coupon indexed on inflation rate 12.00% APR for the current coupon period
30/360) of Almaty distillery plant JSC (Almaty). Register is fixed for second
coupon payment.
May 3is fixed register of holders of bonds KZPC2Y10B467 (KASE's category "A"
official list, CSBNb6; KZT20,000, KZT 10.0 bn., May 4,05- May 4,15; annual
coupon 8.50% APR) of BANK CASPIAN JSC (Almaty). Register is fixed for sixth
coupon payment.
May 3 the date of second coupon payment to holders of euronots
XS0298931287 (KASE's category "A" official list, HSBKe3; $1, $700.0 m..; May 3,
07 - May 3, 17, semi annual coupon 7.25 % APR) HSBK (Europe) B.V., issued
under full guaranty of Halyk savings bank of Kazakhstan JSC (Almaty). Providing
that all euronots are circulating the sum of payment makes $5,375,0 th. Bonds
are included in official KASE list on September 13, 2007. The trades with these
bonds are not open.
May 3 - the date of seventh coupon payment to holders of euronots
XS0204868995 (KASE's category "A" official list, KKGBe6; $1, $500.0 m.;
November 3, 04-November 3,09 semi annual coupon 7.00 % APR)
Kazkommerts International B.V. (Rotterdam, the Kingdom of Netherlands)
issued under the complete guarantee of Kazkommertsbank JSC (Almaty).
Providing that all euronot are circulation the sum of payment makes $17.5 m.
May 3 - the date of fifth coupon payment to holders of euronots XS0234488236
(KASE's category "A" official list, KKGBe8; $1, $500.0 m.; November 3, 05-
November 3,15 semi annual coupon 8.00 % APR) Kazkommerts International
B.V. issued under the complete guarantee of Kazkommertsbank JSC. Providing
that all euronot are circulation the sum of payment makes $20.0 m.
May 3 - the date of third coupon payment to holders of bonds KZ2PKY05B833
(TKUDb1) of Ore mining and processing enterprise Tort-Kudyk LLP.
Providing that all bonds are circulation the sum of payment makes $144.0 m.
According to terms of issue payment must be made until May 16, 2008 inclusive.
May 4 - the date of second coupon payment to holders of bonds
KZ2C0Y05C523 (ALVZb1) of Almaty distillery plant JSC. Providing that all
bonds are circulation the sum of payment makes KZT120.0 m. According to
terms of issue payment must be made until May 16, 2008 inclusive.
May 4 - the date of sixth coupon payment to holders of bonds KZPC2Y10B467
(CSBNb6) of BANK CASPIAN JSC. Providing that all bonds are circulation the
sum of payment makes KZT425.0 m.
May 4is fixed register of holders of bonds KZ2P0Y03C673 (KASE's category "B"
official list, TEMAb1; KZT1,000, KZT 1.0 bn., August 5,07 - August 5,10; quarter
coupon 11,00% APR; 30/360) TEMA Co LLP (Almaty). Register is fixed for third
coupon payment.
[2008-04-25]