Kazakhstan corporate debt market events in May 26 - June 1, 2008
23.05.08 21:38
/IRBIS, Raushan Tundybayeva, May 23, 08/ - Within the period of May 26 - June
1, 2008 on the exchange market of corporate debt of Kazakhstan the following is
planned.
May 26 - the date of ninth coupon payment to holders of bonds KZ2CKY05A911
(KASE category "A" official list, EUBNb1; KZT1, KZT1.5 bn.; November 25, 03 -
November 25, 08, semi annual coupon with floating rate 6.50 % for reporting
period) of Eurasian Bank JSC (Almaty). Providing that all bonds are circulating
the sum of payment makes KZT48,750.0 th.
May 26-27 - period of forth coupon payments to holders of bonds
KZPC1Y05C053 (KASE category "A" official list, KASTb1; KZT1,000, KZT4.0 bn.;
May 14, 06 - May 14, 11, semi annual coupon indexed on inflation rate 11.00 %
APR for the reporting period) of KAZEXPORTASTYK Holding JSC (Astana).
Providing that all bonds are circulating the sum of payment makes KZT220.0m.
May 26-30 - period of second coupon payments to holders of the following bonds
of Bank CenterCredit JSC (Almaty):
- KZPC9Y03B659 (KASE category "A" official list, bonds CCBNb16; KZT100,
KZT2.0 bn.; May 16, 07 - May 16, 10, semi annual coupon 8.00 %
APR;30/360) - providing that all bonds are circulating the sum of payment
makes KZT80.0m;
- KZPC0Y05B651 (KASE category "A" official list, bonds CCBNb17, KZT100,
KZT5.0 bn.; May 16, 07 - May 16, 12, semi annual coupon 8.50 %
APR;30/360) - providing that all bonds are circulating the sum of payment
makes KZT212.5m.
According to terms of mentioned issue payment must be made until June 4, 2008
inclusive.
May 26-27 - date of forth coupon payment to holders of subordinated bonds
KZPC2Y10B426 (KASE category "A" official list, NRBNb5; KZT100, KZT5.0 bn.;
May 18, 06 - May 18, 16, semi annual coupon 7.50 % APR) of Nurbank JSC
(Alamty). Providing that all bonds are circulating the sum of payment makes
KZT187.5 m.
May 26-30 - date of forth coupon payment to holders of bonds KZ2CKY05C040
(KASE category "A" official list, ROSAb2; KZT1,000, KZT1.8 bn.; May 18, 06 -
May 18, 11, semi annual coupon indexed on inflation rate 11.00 % APR for the
reporting period) of ROSA JSC (Pavlodar). Providing that all bonds are
circulating the sum of payment makes KZT99.0 m.
May 26-30 - date of forth coupon payment to holders of indexed on devaluation
rate of tenge to US dollar bonds KZ2CKY07B964 (KASE category "A" official
list, VITAb5; KZT1,000, KZT6.0 bn.; May 18, 06 - May 18, 13, semi annual
coupon indexed on inflation rate 13.00 % APR for the reporting period) of VITA
JSC (Almaty). Providing that all bonds are circulating the sum of payment makes
KZT390.0 m.
May 26-30 - the date of seventh coupon payment to holders of subordinated
bonds KZ2CKY10B406 (KASE's category "B" official list, ATFBb4; KZT100,
KZT4.5 bn.; November 23, 04 - November 23, 14 semi annual coupon 8.50 %
APR) of ATF Bank JSC (Almaty). Providing that all bonds are circulating the sum
of payment makes KZT191,250.0 th. According to terms of issue payment must
be made until June 11, 2008 inclusive.
May 26-30 - the date of sixth coupon payment to holders of subordinated
bonds KZPC1Y07B598 (KASE category "A" official list, ATFBb5; KZT100,
KZT13.0 bn.; May 23, 05 - May 23, 12, semi annual coupon indexed on inflation
rate 9.80 % APR for the reporting period) of ATF Bank JSC. Providing that all
bonds are circulating the sum of payment makes KZT637.0 m. According to
terms of issue payment must be made until June 11, 2008 inclusive.
May 26-30 - the period of forth coupon payment to holders of mortgage bonds
KZ2C0Y03C072 (KASE category "A" official list, BTAIb10; KZT100, KZT6.0 bn.;
May 26, 06 - May 26, 09, semi annual coupon 7.00 % APR) 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 KZT210.0 m.
May 26 - is fixed register of holders of indexed on devaluation rate of tenge
to US dollar bonds with provision of KZ2CKY05A994 (KASE category "A" official
list, ASFIb3; KZT100, KZT1.0 bn; November 27, 03 - November 27, 08, semi
annual coupon 7.00% APR) of Astana-finance JSC (Astana). Register is fixed
for ninth coupon payment.
May 27- date of ninth coupon payment to holders of indexed on devaluation
rate of tenge to US dollar bonds with provision of KZ2CKY05A994 (ASFIb3)
of Astana-finance JSC. Providing that all bonds are circulating the sum of
payment makes KZT35.0 m. (yield of bondholders is protected from tenge
appreciation to US dollar).
May 28 - the date of tenth coupon payment to 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 -
May 28, 10, semi annual coupon 9.50 % APR) of BANK CASPIAN JSC (Almaty).
Providing that all bonds are circulating the sum of payment makes KZT147,250.0
th.
May 28 - is fixed register of holders of mortgage bonds KZPC7Y10B557 (KASE
category "A" official list, TEBNb10; KZT1,000, KZT4.5 bn; November 29, 06 -
November 29, 16, semi annual coupon 8.50% APR for the current period) of
Daughter organization of Joint stock company Bank TuranAlem - Joint
stock company Temirbank (Almaty). Register is fixed for third coupon payment.
May 28 - is fixed register of holders of mortgage bonds KZPC8Y15B554 (KASE
category "A" official list, TEBNb11; KZT1,000, KZT4.0 bn; November 29, 06 -
November 29, 21, semi annual coupon 9.00% APR for the current period) of
Daughter organization of Joint stock company Bank TuranAlem - Joint
stock company Temirbank. Register is fixed for third coupon payment.
May 29-30 - the period of second coupon payment to holders of mortgage
bonds KZPC7Y10B557 (TEBNb10) of Daughter organization of Joint stock
company Bank TuranAlem - Joint stock company Temirbank. Providing that
all bonds are circulating the sum of payment makes KZT191,250.0 th. According
to terms of issue payment must be made until June 11, 2008 inclusive.
May 29-30 - the period of third coupon payment to holders of bonds
KZPC8Y15B554 (TEBNb11) of Daughter organization of Joint stock
company Bank TuranAlem - Joint stock company Temirbank. Providing that
all bonds are circulating the sum of payment makes KZT180.0 m. According to
terms of issue payment must be made until June 11, 2008 inclusive.
May 30 - is fixed register of holders of subordinated bonds KZ2CKY10B604
(KASE category "A" official list, CCBNb7; KZT1,000, KZT2.0 bn; May 31, 05 -
May 31, 15, semi annual coupon indexed on inflation rate 10.00 % APR for the
current period) of Bank CenterCredit JSC. Register is fixed for sixth coupon
payment.
May 31 - date of forth coupon payments and is fixed registers of holders of the
following bonds of DO Bank TuranAlem JSC - Temirbank JSC:
- KZPC4Y09B556 (KASE category "A" official list, TEBNb7; KZT1,000, KZT3.0
bn.; June 1, 06 - June 1, 15, semi annual coupon indexed on inflation rate
9.70 % APR, for the current period);
- KZPC5Y06B559 (KASE category "A" official list, mortgage bonds TEBNb8,
KZT1,000, KZT3.5 bn.; June 1, 06 - June 1, 12, semi annual coupon indexed
on inflation rate 9.70 % APR, for the current period).
- KZPC6Y03B554 (KASE category "A" official list, mortgage bonds TEBNb9,
KZT1,000, KZT3.0 bn.; June 1, 06 - June 1, 09, semi annual coupon 9.75 %
APR).
May 31 - is fixed register of holders of bonds KZ2CKY05A978 (KASE category
"A" official list, ATFBb3; KZT1, KZT4.5 bn; December 1, 03 - December 1, 08,
semi annual coupon 8.50 % APR) of ATF Bank JSC (Almaty). Register is fixed
for ninth coupon payment.
May 31 - is fixed register of holders of bonds KZPC3Y03С492 (KASE category
"A" official list, KZIKb18; KZT1, KZT5.0 bn; December 1, 07 - December 1, 10,
semi annual coupon 7.50 % APR) of Kazakhstan Mortgage Company JSC
(Almaty). Register is fixed for first coupon payment.
May 31 - the register date of sixth coupon payment to holders of subordinated
bonds KZ2CKY10B604 (CCBNb7) of Bank CenterCredit JSC. Providing that all
bonds are circulating the sum of payment makes KZT100.0 m. According to
terms of issue payment must be made until June 2, 2008 inclusive.
June 1 - the register date of ninth coupon payment to holders of bonds
KZ2CKY05A978 (ATFBb3) of ATF Bank JSC. Providing that all bonds are
circulating the sum of payment makes KZT191,250.0 th. According to terms of
issue payment must be made until June 20, 2008 inclusive.
June 1- register date of eleventh coupon payment to holders of indexed on
devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A693
(KASE category "A" official list, KKGBb2; KZT150,000, KZT7.5 bn.; December 1,
02 - December 1, 09, semi annual coupon 8.00 %) of Kazkommertsbank JSC
(Almaty). Providing that all bonds are circulating the sum of payment makes
$1,934,734.94 m. according to current exchange rate, come on payment day).
June 1 - the register date of first coupon payment to holders of bonds
KZPC3Y03С492 (KZIKb18) 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 until June 6, 2008 inclusive.
June 1 - register date of forth coupon payments to holders of the following
bonds of Daughter organization of Joint stock company Bank TuranAlem - Joint
stock company Temirbank:
- KZPC4Y09B556 (TEBNb7) - Providing that all bonds are circulating the sum
of payment makes KZT145.5 m.;
- KZPC5Y06B559 (TEBNb8) - Providing that all bonds are circulating the sum
of payment makes KZT169,750.0 th.;
- KZPC6Y03B554 (TEBNb9) - Providing that all bonds are circulating the sum
of payment makes KZT146,250.0 th.
According to terms of issue of mentioned bonds, coupon payment must be made
until June 13, 2008 inclusive.
[2008-05-23]