Kazakhstan corporate debt market events in June 30 - July 6, 2008
27.06.08 21:35
/IRBIS, Raushan Tundybayeva, June 27, 08/ - Within the period of June 30 - July
6, 2008 the following is planned on the Kazakhstan corporate debt exchange
market.
June 30 - the date of the seventh coupon payment to holders of mortgage
bonds KZ2CKY10B455 (KASE category "A" official list, CCBNb6; KZT1,000,
KZT1.3 bn.; December 29, 04 - December 29, 14, semi annual coupon indexed
to inflation rate 12.00 % APR for the reporting period) of Bank CenterCredit
JSC. Provided all bonds are circulating the sum of payment makes KZT78.0 m.
June 30 - July 4 - the fifth coupon payment to holders of indexed on
devaluation rate of tenge to US dollar bonds KZ2CKY05B794 (KASE category
"B" official list, PDESb1; KZT100, KZT2.0 bn.; December 24, 05 - December 24,
10, semi annual coupon 9.00 % APR for the reporting period)) of
PAVLODARENERGOSERVICE JSC. Provided all bonds are circulating the sum
of payment makes KZT90.0 m. (income of the holders is protected from tenge
appreciation to US dollar). According to the terms of issue payment must be
made until July 7, 2008 inclusive.
June 30 - July 4 - period of the fifth coupon payment to holders of bonds
KZ2CKY03B773 (KASE category "A" official list, ULBAb1; KZT1,000, KZT2.0 bn.;
26.12.05 - 26.12.08, semi annual coupon 8.25 % APR) of Ulba metallurgic plant
JSC. Provided all bonds are circulating the sum of payment makes KZT82.5 m.
According to the terms of issue payment must be made until July 9, 2008
inclusive.
June 30 - July 4 the period of the fifth coupon payment to holders of following
bonds of Bank CenterCredit:
- KZPC4Y10B653 (KASE category "A" official list, CCBNb11; KZT100, KZT2.0
bn.; 27.12.05 - 27.12.15, semi annual coupon indexed on inflation rate
10.00 % APR for the current period) - Provided all bonds are circulating the
sum of payment makes KZT88.0 m.;
- KZPC5Y05B650 (KASE category "A" official list, CCBNb12; KZT100, KZT5.0
bn.; 27.12.05 - 27.12.10, semi annual coupon 9.00 % APR) - Provided all
bonds are circulating the sum of payment makes KZT225.0 m..
According to the terms of issue payment must be made until July 16, 2008
inclusive.
June 30 - July 4 - the period of the first coupon payment to holders of bonds
KZ2C0Y05C622 (KASE category "A" official list, ZERDb1; KZT1,000, KZT5.0 bn.;
28.12.07 - 28.12.12, semi annual coupon 10.00 % APR) of Kazcat JSC.(Almaty).
Provided all bonds are circulating the sum of payment makes KZT250.0 m.
According to the terms of issue payment must be made until July 7, 2008
inclusive.
June 30 - July 4 - the period of the forth coupon payment to holders of bonds
KZ2C0Y03C064 (KASE category "B" official list, BIGRb1; KZT1, KZT3.0 bn.;
28.06.06 - 28.06.09, semi annual coupon 9.00 % APR; 30/360) of BUILD
INVESTMENTS GROUP JSC (Astana). Provided all bonds are circulating the
sum of payment makes KZT135.0 m. According to the terms of issue payment
must be made until July 11, 2008 inclusive.
June 30 - July 4 - the period of the third coupon payment to holders of bonds
KZPC3Y10C117 (KASE category "B" official list, BTAIb13; KZT100; KZT1.0 bn.;
28.12.06 - 28.12.16; semi annual coupon, 7.00 % APR; 30/360) of Subsidary
hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC
(Almaty). Provided all bonds are circulating the sum of payment makes KZT35.0
m.
June 30 - July 4 - the period of the eighth coupon payment to holders of
subordinated bonds KZPC2Y06B192 (KASE category "A" official list, HSBKb4;
KZT1, KZT5.0 bn.; 28.06.04 - 28.06.10, semi annual coupon indexed on inflation
rate 12.00 % APR for the current period) of Halyk Savings Bank of Kazakhstan
JSC (Almaty). Provided all bonds are circulating the sum of payment makes
KZT300.0 m. According to the terms of issue payment must be made until July 7,
2008 inclusive.
June 30 - July 4 - the period of the third coupon payment to holders of bonds
KZPC1Y05C285 (KASE category "A" official list, KAFIb1; KZT1,000, KZT3.0 bn.;
28.12.06 - 28.12.11, semi annual coupon indexed on inflation rate 8.71 % APR
for the current period) of KazAgroFinance JSC (Astana). Provided all bonds are
circulating the sum of payment makes KZT130,650.0 th. According to the terms
of issue payment must be made until July 11, 2008 inclusive.
June 30 - July 4 - the period of the forth coupon payment to holders of bonds
KZPC2Y05C051 (KASE category "A" official list, KASTb2; KZT1,000, KZT6.0 bn.;
28.06.06 - 28.06.11, semi annual coupon indexed on inflation rate 11.00 % APR
for the current period) of KAZEXPORTASTYK Holding JSC (Astana). Provided
all bonds are circulating the sum of payment makes KZT330.0 m. According to
the terms of issue payment must be made until July 11, 2008 inclusive.
June 30 - July 4 - the period of the forth coupon payment to holders of
subordinated bonds KZPC3Y08B873 (KASE category "A" official list, TSBNb5;
KZT1, KZT3.0 bn.; 28.06.06 - 28.06.14, semi annual coupon indexed on inflation
rate 10.00 % APR for the current period) of Tsesnabank JSC (Astana). Provided
all bonds are circulating the sum of payment makes KZT150.0 m. According to
the terms of issue payment must be made until July 11, 2008 inclusive.
June 30 - July 4 - the period of the first coupon payment to holders of bonds
KZ2C0Y05C762 (KASE category "B" official list, RMXRb1; KZT1,000, KZT2.0
bn.; 29.12.07 - 29.12.12, semi annual coupon 12.00 % APR) of REMIX-R JSC
(Almaty). Provided all bonds are circulating the sum of payment makes KZT120.0
m. According to the terms of issue payment must be made until July 8, 2008
inclusive.
June 30 - July 4 - the period of the ninth coupon payment to holders of indexed
on devaluation rate of tenge to US dollar bonds KZ2CKY05A960 (KASE
category "A" official list, KARMb2; KZT1,000, KZT11.1 bn.; 29.12.03 - 29.12.08,
semi annual coupon indexed on inflation rate 11.20 % APR for the current period)
of Karazhanbasmunai JSC (Aktau). Provided all bonds are circulating the sum
of payment makes KZT621.6 m. According to the terms of issue payment must
be made until July 11, 2008 inclusive.
June 30 - July 4 - the period of the forth coupon payment to holders of
subordinated bonds KZ2C0Y30C125 (KASE category "A" official list, BTASb7;
KZT10,000, KZT125.0 bn.; 29.06.06 - 29.06.36, semi annual coupon 7.00 %
APR) of BTA Bank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes KZT4,375.0 m. According to the terms of issue payment must be
made until July 11, 2008 inclusive.
June 30 - July 4 the period of the fifth coupon payment to holders of
subordinated bonds KZ2CKY10B828 (KASE category "A" official list, BTASb5;
KZT10,000, KZT20.0 bn.; 30.12.05 - 30.12.15, semi annual coupon 7.00 % APR)
of BTA Bank JSC. Provided all bonds are circulating the sum of payment makes
KZT700.0 m. According to the terms of issue payment must be made until July
11, 2008 inclusive
June 30 - July 4 - the period of the seventh coupon payment to holders of
subordinated bonds KZPC4Y10B190 (KASE category "A" official list, HSBKb7;
KZT1, KZT4.0 bn.; 31.12.04 - 31.12.14, semi annual coupon 7.50 % APR) of
Halyk Savings Bank of Kazakhstan JSC. . Provided all bonds are circulating
the sum of payment makes KZT150.0 m. According to the terms of issue
payment must be made until July 9, 2008 inclusive
June 30 - the date of the seventh coupon payment to holders of bonds
KZPC1Y04B420 (KASE category "A" official list, NRBNb4; KZT100, KZT10.0 bn.;
30.12.04 - 30.12.08, semi annual coupon 8.00 % APR) of Nurbank JSC (Almaty).
Provided all bonds are circulating the sum of payment makes KZT400.0 m..
June 30 - July 4 - the period of the fifth coupon payment to holders of bonds
KZPC2Y03B553 (KASE category "A" official list, TEBNb5; KZT1, KZT3.0 bn.;
30.12.05 - 30.12.08, semi annual coupon 9.75 % APR) of Subsidary
organization of Bank TuranAlem JSC - Temirbank JSC (Almaty). Provided all
bonds are circulating the sum of payment makes KZT146,250.0 th. According to
the terms of issue payment must be made until July 11, 2008 inclusive
June 30 - July 4 - the period of the fifth coupon payment to holders of mortgage
bonds KZPC3Y07B552 (KASE category "A" official list, TEBNb6; KZT1, KZT4.0
bn.; 30.12.05 - 30.12.12, semi annual coupon indexed on inflation rate 10.00 %
APR for the current period) of Subsidary organization of Bank TuranAlem JSC
- Temirbank JSC. Provided all bonds are circulating the sum of payment makes
KZT200.0 m. According to the terms of issue payment must be made until July
11, 2008 inclusive.
June 30 - July 4 - the period of the sixth coupon payment to holders of
subordinated bonds KZPC1Y10B634 (KASE category "A" official list, ASFIb7;
KZT100, KZT8.0 bn.; 30.06.05 - 30.06.15, semi annual coupon indexed on
inflation rate 12.50 % APR for the current period) of Astana-finance JSC
(Astana). Provided all bonds are circulating the sum of payment makes KZT500.0
m. According to the terms of issue payment must be made until July 11, 2008
inclusive.
July 2 - the register of holders of bonds KZ2C0Y07C826 (KASE category "B"
official list, SATCb1; KZT100, KZT15.0 bn.; 03.01.08 - 03.01.15, semi annual
coupon indexed on inflation rate 12.00 % APR for the current period) of SAT &
Company JSC (Almaty). The register is fixed for the first coupon payment.
July 2 - the register of holders of bonds KZPC1Y03C348 (KASE category "A"
official list, ASAVb1; KZT1,000, KZT1.0 bn.; 03.01.07 - 03.01.10, semi annual
coupon indexed on inflation rate 9.50 % APR;30/360) of ASIA AVTO JSC (Ust-
Kamenogorsk). The register is fixed for the third coupon payment.
July 3 - 4 - the period of the first coupon payment to holders of bonds
KZ2C0Y07C826 (SATCb1) of SAT & Company JSC. Provided all bonds are
circulating the sum of payment makes KZT900.0 m. According to the terms of
issue payment must be made until July 16, 2008 inclusive.
July 3 - the date of the third coupon payment to holders of bonds
KZPC1Y03C348 (ASAVb1) of ASIA AVTO JSC. Provided all bonds are
circulating the sum of payment makes KZT47.5 m.
July 4 - the register of holders of mortgage bonds KZ2CKY05B752 (KASE
category "A" official list, DNBNb1; KZT1,000, KZT1.0 bn.; 05.01.06 - 05.01.11,
semi annual coupon indexed on inflation rate 10.50 % APR for the current period)
of Danabank JSC (Almaty). The register is fixed for the fifth coupon payment.
July 4 - the date of the tenth coupon payment to holders of subordinated bonds
KZ2CKY07A792 (KASE category "A" official list, TXBNb2; KZT1, KZT3.0 bn.;
04.07.03 - 04.07.10, semi annual coupon 11.00 % APR) of SB Sberbank of
Russia JSC (Almaty). Provided all bonds are circulating the sum of payment
makes KZT165.0 m.
July 5 - the date of the fifth coupon payment to holders of mortgage bonds
KZ2CKY05B752 (DNBNb1) of Danabank JSC. Provided all bonds are circulating
the sum of payment makes KZT52.5 m. According to the terms of issue payment
must be made until July 7, 2008 inclusive.
July 5- the register of holders of subordinated bonds KZPC6Y10B195 (KASE
category "A" official list, HSBKb9; KZT10,000, KZT3.0 bn.; 06.07.05 - 06.07.15,
semi annual coupon 7.50 % APR)of Halyk Savings Bank of Kazakhstan JSC
(Almaty) will be fixed. The register is fixed for the sixth coupon payment.
July 6 - the date of the sixth coupon payment to holders of subordinated bonds
KZPC6Y10B195 (HSBKb9) of Halyk Savings Bank of Kazakhstan JSC.
Provided all bonds are circulating the sum of payment makes KZT112.5 m.
According to the terms of issue payment must be made until July 15, 2008
inclusive.
July 6- the register of holders of bonds KZPC1Y10B550 (KASE category "A"
official list, TEBNb4; KZT10,000, KZT5.0 bn.; 07.07.05 - 07.07.15, semi annual
coupon 8.00 % APR for the current period) of Subsidary organization of Bank
TuranAlem JSC - Temirbank JSC will be fixed. The register is fixed for the sixth
coupon payment.
[2008-06-27]