Kazakhstan corporate debt market events in July 21 - 27, 2008

18.07.08 21:48
/IRBIS, Valeriy Khegay, July 18, 08/ - Within the period of July 21 - 27, 2008 the following is planned on the Kazakhstan corporate debt exchange market. July 21 -24 - the period of the second coupon payment to holders of bonds KZPC1Y20C367 (KASE category "A" official list, TSBNb7; KZT1, KZT4.0 bn.; 11.07.07 - 11.07.27, semi annual coupon 7.50 % APR; 30/360) of Tsesnabank JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT150.0 m. July 21 - 25 - the period of the second coupon payment to holders of bonds KZ2P0Y03C665 (KASE category "B" official list, AKKMb1; KZT1,000, KZT5.0 bn.; 12.07.07 - 12.07.10, semi annual coupon 9.00 % APR; 30/360) of Akmola Kurlys Materialdary LLP (Astana). Provided all bonds are circulating the sum of payment makes KZT225.0 m. July 21 - the date of the seventh coupon payment to holders of bonds KZPC1Y07B465 (KASE category "A" official list; CSBNb5; KZT20,000, KZT3.5 bn.; 20.01.05 - 20.01.12, semi annual coupon indexed on inflation rate 11.00 % APR for the current period) of BANK CASPIAN JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT192.5 m. July 21 - 25 - the date of the second coupon payment to holders of bonds KZP02Y03C993 (STF RFCA official list of first subcategory "Unrated debt securities" aAPKIb2; KZT1,000, KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon, 12% APR) Corporation AIC-Invest LLC. Provided all bonds are circulating the sum of payment makes KZT50.0 m. According to the terms of issue payment must be made until August 1, 2008 inclusive. July 21 - 25 - the period of the seventh coupon payment to holders of bonds KZPC1Y05D501 (KASE category "A" official list; ASFIb5; KZT100, KZT5.0 bn.; 21.01.05 - 21.01.10, 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 KZT312.5 m. According to the terms of issue payment must be made until August 1, 2008 inclusive. July 23- the register of holders of bonds KZ2C0Y03C312 (KASE category "B" official list; ORDKb1; KZT1,000, KZT500.0 m.; 24.10.06 - 24.10.09, quarter coupon 12.00 % APR) of Credit association ORDA credit LLP (Shymkent) will be fixed. The register is fixed for the seventh coupon payment. July 23- the register of holders of bonds KZPC3Y07В420 (KASE category "A" official list; NRBNb6; KZT100, KZT5.0 bn.; 24.01.08 - 24.01.15, semi annual coupon indexed on inflation rate 14.00 % APR for the current period; 30/360) of Nurbank JSC (Almaty) will be fixed. The register is fixed for the first coupon payment. July 23- the register of holders of subordinated bonds KZPC4Y07B576 (KASE category "A" official list; ASBNb7; KZT1,000, KZT5.0 bn.; 24.07.06 - 24.07.13, semi annual coupon 8.50 % APR) of Alliance Bank JSC (Almaty) will be fixed. The register is fixed for the forth coupon payment. July 24 - 25 - the period of the seventh coupon payment to holders of bonds KZ2C0Y03C312 (ORDKb1) of Credit association ORDA credit LLP. Provided all bonds are circulating the sum of payment makes KZT15.0 m. According to the terms of issue payment must be made until August 6, 2008 inclusive. July 24 - 25 - the period of the seventh coupon payment to holders of bonds KZPC3Y07В420 (NRBNb6) of Nurbank JSC. Provided all bonds are circulating the sum of payment makes KZT350.0 m. According to the terms of issue payment must be made until August 6, 2008 inclusive. July 24 - the date of the forth coupon payment to holders of subordinated bonds KZPC4Y07B576 (ASBNb7) of Alliance Bank JSC. Provided all bonds are circulating the sum of payment makes KZT212.5 m. July 25 - the date of the tenth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A834 (KASE category "A" official list; KZTCb1; KZT1, KZT3.0 bn.; 25.07.03 - 25.07.10, semiannual coupon, 8.00% APR) KazTransCom JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT120.0 m. (bondholders` yield is protected from KZT/USD appreciation). July 25- the register of holders of bonds KZ2P0Y05C900 (KASE category "B" official list; ORDKb2; KZT1,000, KZT1.5 bn.; 26.01.08 - 26.01.13, semi annual coupon 12.00 % APR; 30/360) of Credit association ORDA credit LLP will be fixed. The register is fixed for the first coupon payment. July 26 - the date of the first coupon payment to holders of bonds KZ2P0Y05C900 (ORDKb2) of Credit association ORDA credit LLP. Provided all bonds are circulating the sum of payment makes KZT90.0 m. According to the terms of issue payment must be made until August 4, 2008 inclusive. [2008-07-18]