Kazakhstan corporate debt market events in July 28 - August 3, 2008
25.07.08 22:19
/IRBIS, Valeriy Khegay, July 25, 08/ - Within the period of July 28 - August 3,
2008 the following is planned on the Kazakhstan corporate debt exchange
market.
July 28 - August 1 - the period of the seventh coupon payment to 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). 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 28 - August 1 - the period of the first coupon payment to 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). 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 28 - August 1 - the period of the first coupon payment to 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. 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.
July 28- the register of holders of euronotes XS0162680382 (KASE category
"A" official list; PKKRe1; $10,000, $125.0 m.; 12.02.03 - 12.02.10, semi annual
coupon 9.625 % APR) of PetroKazakhstan Finance B.V. (Rotterdam) will be
fixed. The register is fixed for the eleventh coupon payment.
July 28- the register of holders of bonds KZ2C0Y03C932 (KASE category "A"
official list; KIBNb4; KZT1,000, KZT12.0 bn.; 29.01.08 - 29.01.11, semi annual
coupon 10.00 % APR; 30/360) of Kazinvestbank JSC (Almaty) will be fixed. The
register is fixed for the first coupon payment.
July 29 - August 1 the period of the first coupon payment to holders of bonds
KZ2C0Y03C932 (KIBNb4) of Kazinvestbank JSC. Provided all bonds are
circulating the sum of payment makes KZT600.0 m. According to the terms of
issue payment must be made until August 7, 2008 inclusive.
July 31- the register of holders of bonds KZ2C0Y05C556 (KASE category "B"
official list; BGSTb1; KZT1,000, KZT3.0 bn.; 01.08.07 - 01.08.12, semi annual
coupon 10.00 % APR; 30/360) of BURLINGAZSTROI JSC (Astana) will be fixed.
The register is fixed for the second coupon payment.
August 1 the date of the second coupon payment to holders of bonds
KZ2C0Y05C556 (BGSTb1) of BURLINGAZSTROI 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 August 14, 2008 inclusive.
August 1 - the register of holders of infrastructural bonds KZ2CKY23B672
(KASE category "A" official list; DTJLb1; KZT1,000, KZT30.0 bn.; 02.08.05 -
02.08.28, annual coupon indexed on inflation rate 8.05 % APR for the current
period) of Doszhan Temir Zholy (DTZ) JSC (Almaty) will be fixed. The register is
fixed for the third coupon payment.
August 2 the date of the third coupon payment to holders of infrastructural
bonds KZ2CKY23B672 (DTJLb1) of Doszhan Temir Zholy (DTZ) JSC.
Provided all bonds are circulating the sum of payment makes KZT2,415.0 m.
According to the terms of issue payment must be made until August 11, 2008
inclusive.
August 3 - the register of holders of bonds KZPC1Y10C111 (KASE category "A"
official list; BTAIb11; KZT100, KZT10.0 bn.; 04.08.06 - 04.08.16, semiannual
coupon indexed on inflation rate 3.00 % APR for the current period; 30/360) of
Daughter mortgage organization of joint stock company Bank TuranAlem
BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for the forth
coupon payment.
August 3 - the register of holders of subordinated bonds KZPC2Y10C119
(KASE category "A" official list; BTAIb12; KZT100, KZT1.0 bn.; 04.08.06 -
04.08.16, semiannual coupon 7.00 % APR; 30/360) of Daughter mortgage
organization of joint stock company Bank TuranAlem BTA Ipoteka JSC
(Almaty) will be fixed. The register is fixed for the forth coupon payment.
[2008-07-25]