Kazakhstan corporate debt market events in June 9 - 15, 2008
06.06.08 21:07
/IRBIS, Raushan Tundybayeva, June 6, 08/ - Within the period of June 9 -15,
2008 on the exchange market of corporate debt of Kazakhstan the following is
planned.
June 9 - the date of tenth coupon payment to holders of subordinated bonds
KZ2CRY07A750 (KASE category "A" official list, CCBNb3; KZT1, KZT2.0 bn.;
June 7, 03 - June 7, 10, semi annual coupon indexed on inflation rate 21.00 %
APR for the current period) of Bank CenterCredit JSC. Providing that all bonds
are circulating the sum of payment makes KZT210.0 m.
June 9 - 13 - the period of first coupon payment to holders of bonds
KZP11Y15B651 (KASE category "A" official list, CCBNb18; KZT100, KZT5.0 bn.;
December 5, 07 - December 5, 22, semi annual coupon indexed on inflation rate
13.00 % APR for the first two circulation years; 30/360)of Bank CenterCredit
JSC. Providing that all bonds are circulating the sum of payment makes
KZT325.0 m. According to terms of issue payment must be made until June 24,
2008 inclusive.
June 9 - 13 - the period of third coupon payment to holders of bonds
KZPC2Y05B806 (KASE category "A" official list, KAZIb2; KZT1, KZT1.5 bn.;
December 5, 06 - December 5, 11, semi annual coupon 10.00 % APR) of KZACI
JSC (Karaganda region). Providing that all bonds are circulating the sum of
payment makes KZT75.0 m. According to terms of issue payment must be made
until June 18, 2008 inclusive.
June 9- 13 period of first coupon payment to holders of indexed on exchange
rate of tenge to euro bonds KZPC1Y03C538 (KASE 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. Providing that all bonds are
circulating the sum of payment makes KZT2,439,664,184.8. According to terms
of issue payment must be made until June 20, 2008 inclusive.
June 9- 13 period of second coupon payment to holders of bonds
KZP02Y05C295 (KASE category "A" official list, EXBNb2; KZT100, KZT10.0 bn.;
June 7, 07 - June 7, 12, semi annual coupon 9.00 % APR) of Eximbank
Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of
payment makes KZT450.0 m. According to terms of issue payment must be
made until June 20, 2008 inclusive.
June 9-13 date of fifth coupon payment to holders of subordinated bonds
KZ2CKY07B733 (KASE category "A" official list, KIBNb1; KZT1, KZT1,250.0 m.;
December 7, 05 - December 7, 12, semi annual coupon indexed on inflation rate
11.00 % APR for the reporting period) of Kazinvestbank JSC (Almaty). Providing
that all bonds are circulating the sum of payment makes KZT68,750.0 th.
According to terms of issue payment must be made until June 20, 2008 inclusive.
June 9 - is fixed register of holders of subordinated bonds of KZ2CKY07B360
(KASE category "A" official list, EUBNb2; KZT100, KZT3.0 bn; December 10, 04 -
December 10, 11, semi annual coupon 7.00% APR for the current period) of
Eurasian Bank JSC (Almaty). Register is fixed for seventh coupon payment.
June 9 - is fixed register of holders of subordinated bonds of KZP01Y10C727
(KASE category "A" official list, KKGBb6; KZT100,000, KZT10.0 bn; September
10, 07 - September 10, 17, quarter coupon indexed on inflation rate7.50% APR
for the first two circulation year) of Kazkommertsbank JSC (Almaty). Register
is fixed for third coupon payment.
June 9 - is fixed register of holders of bonds of KZP02Y09C495 (KASE
category "A" official list, KZIKb17; KZT1, KZT10.0 bn; June 10, 07 - June 10,
16, semi annual coupon indexed on inflation) of Kazakhstan Mortgage Company
JSC (Almaty). Register is fixed for second coupon payment.
June 9 - is fixed register of holders of subordinated bonds of KZ2CKY10B158
(KASE category "A" official list, BTASb4; KZT10,000, KZT14.0 bn; June 10, 04 -
June 10, 14, semi annual coupon indexed on inflation 12.00% APR for the current
period) of BTA Bank JSC (Almaty). Register is fixed for eighth coupon payment.
June 10 - is fixed register of holders of bonds of KZP01Y03C995 (STF RFCA
category "C" official list, aAPKIb1; KZT1,000, KZT5.0 bn; April 11, 08 -
April 11, 11, monthly coupon 12.00% APR) of Corporation AIC-Invest LLC (Astana).
Register is fixed for second coupon payment.
June 10-13 - the period of eighth coupon payment to holders of bonds
KZ2CKY10B158 (BTASb4) of BTA Bank JSC. Providing that all bonds are
circulating the sum of payment makes KZT840.0 m. According to terms of issue
payment must be made until June 23, 2008 inclusive.
June 10-13 - the period of seventh coupon payment to holders of bonds
KZ2CKY07B360 (EUBNb2) of Eurasian Bank JSC. Providing that all bonds are
circulating the sum of payment makes KZT105.0 m. According to terms of issue
payment must be made until June 19, 2008 inclusive.
June 10-13 - the period of seventh coupon payment to holders of subordinated
bonds KZP01Y10C727 (KKGBb6) of Kazkommertsbank 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 23, 2008 inclusive.
June 10 - is fixed register of holders of bonds with amortization of main debt
KZ2C0Y05C192 (KASE category "A" official list, KONDb1; KZT1,000, KZT3.0 bn;
December 11, 06 - December 11, 11, semi annual coupon 8.80 % APR) of
Condensate JSC (Aksai, Western Kazakhstan). Register is fixed for third coupon
payment and partially prescheduled maturity.
June 10-13 - the period of second coupon payment to holders of bonds
KZP02Y09C495 (KZIKb17) 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 16, 2008 inclusive. Bonds are
included in KASE official list on September 6, 2007. Trades with these bonds
are not open.
June 10 - is fixed register of holders of bonds KZ2PKY05C260 (KASE category
"B" official list, TSASb1; KZT100, KZT3.0 bn; December 11, 06 - December 11,
11, semi annual coupon 9.00 % APR) of Concern Tsesna-Astyk LLP (Astana).
Register is fixed for third coupon payment.
June 11-13 - the period of third coupon payment to holders of bonds
KZ2PKY05C260 (TSASb1) of Concern Tsesna-Astyk LLP. Providing that all
bonds are circulating the sum of payment makes KZT135.0 m. According to
terms of issue payment must be made until June 24, 2008 inclusive.
June 11-13 - the period of second coupon payment to holders of bonds
KZP01Y03C995 (aAPKIb1) of Corporation AIC-Invest LLC. Providing that all
bonds are circulating the sum of payment makes KZT50.0 m. According to terms
of issue payment must be made until June 24, 2008 inclusive.
June 11-13 - the period of third coupon payment and partially prescheduled
maturity to holders of bonds with amortization of main debt KZ2C0Y05C192
(KONDb1) of Condensate JSC. Providing that all bonds are circulating the sum
of payment makes KZT377,274,607.0 m. from which, KZT109,940,983.0 - the
sum of coupon payment, KZT267,333,624.0 - matured value of main debt.
According to terms of issue payment must be made until June 24, 2008 inclusive.
June 12 - is fixed register of holders of international bonds XS0222981358
(KASE category "A" official list, ASBNe1; $1, $150.0 m.; June 27, 05 - June 27,
08, semi annual coupon 9.00 % APR) of Alliance Bank (Almaty). Register is
fixed for face value and sixth coupon payment.
June 12- the date of tenth coupon payment to holders of indexed on
devaluation rate of tenge to US dollar subordinated bonds KZ2CKY08A774
(KASE category "A" official list, NRBNb2; KZT16,000, KZT4.0 bn.; June 12, 03 -
June 12, 11, semi annual coupon 9.00 % APR) of Nurbank JSC (Almaty).
Providing that all bonds are circulating the sum of payment makes equivalent in
tenge $1,209,840.03. according to current exchange rate).
June 13 is fixed register of holders of mortgage bonds KZPC4Y09B879 (KASE
category "A" official list, TSBNb6; KZT1, KZT4.0 bn; December 14, 06 -
December 14, 15, semi annual coupon 10.00 % APR;30/360) of Tsesnabank
JSC (Astana). Register is fixed for third coupon payment.
June 13 is fixed register of holders of bonds KZ2CKY03B328 (KASE category
"B" official list, TSNAb1; KZT1,000, KZT2,040.0 m.; June 14, 06 - June 14, 09,
semi annual coupon 9.00 % APR) of Corporation Tsesna JSC (Astana).
Register is fixed for forth coupon payment.
June 14 - is fixed register of holders of bonds with provision KZPC1Y07B335
(KASE category "A" official list, BTAIb3; KZT1, KZT2.0 bn.; December 15, 04 -
December 15, 11, semi annual coupon indexed on inflation rate 14.00 % APR for
the current period) of Daughter mortgage organization of Joint stock
company Bank TuranAlem BTA Ipoteka JSC (Almaty). Register is fixed for
seventh coupon payment.
June 14 - is fixed register of holders of bonds KZ2C0Y07C321 (KASE 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). Register is fixed for third coupon payment.
June 14 - the date of third coupon payment to holders of mortgage bonds
KZPC4Y09B879 (TSBNb6) of Tsesnabank JSC. Providing that all bonds are
circulating the sum of payment makes KZT200.0 m. According to terms of issue
payment must be made until June 27, 2008 inclusive.
June 14 - the date of forth coupon payment to holders of bonds
KZ2CKY03B328 (TSNAb1) of Corporation Tsesna JSC. Providing that all
bonds are circulating the sum of payment makes KZT91.8 m. According to terms
of issue payment must be made until June 27, 2008 inclusive.
June 15 - the date of seventh coupon payment to holders of bonds with
provision KZPC1Y07B335 (BTAIb3) of Daughter mortgage organization of
Joint stock company Bank TuranAlem BTA Ipoteka JSC. Providing that all
bonds are circulating the sum of payment makes KZT140.0 m. According to
terms of issue payment must be made until June 20, 2008 inclusive.
June 15 - the date of third coupon payment to holders of bonds KZ2C0Y07C321
(ISKEb1) of IСКЕ САТ COMPANY JSC. Providing that all bonds are circulating
the sum of payment makes KZT50.0 m. According to terms of issue payment
must be made until June 24, 2008 inclusive.
June 15 - is fixed register of holders of bonds KZPC2Y05B871 (KASE category
"A" official list, TSBNb4; KZT1, KZT3.0 bn; June 16, 06 - June 16, 11, semi
annual coupon 8.00 % APR) of Tsesnabank JSC. Register is fixed for forth
coupon payment.
[2008-06-06]