Kazakhstan corporate debt market events in August 11 - 17, 2008
08.08.08 20:33
/IRBIS, Raushan Tundybayeva, August 8, 08/ - Within the period of August 11 -
17, 2008 the following is planned on the Kazakhstan corporate debt exchange
market.
August 11 - the date of the second coupon payment to holders of bonds
KZ2C0Y05C515 (KASE category "A" official list; AGKKb1; KZT1 000, KZT3.0 bn.;
10.08.07 - 10.08.12, semiannual coupon indexed on inflation rate 9.00 % APR for
the current period, 30/360) of Agricultural credit corporation JSC (Astana).
Provided all bonds are circulating the sum of payment makes KZT135.0 m.
August 11 the last date of the third coupon payment to 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).
Provided all bonds are circulating the sum of payment makes KZT2,415.0 m.
August 11 - 13 - the period of the forth coupon payment to holders of bonds
KZPC1Y05B980 (KASE category "A" official list; RGBRb4; KZT1, KZT1.5 bn.;
07.08.06 - 07.08.11, semiannual coupon 8.00 % APR) of RG Brands JSC
(Almaty). Provided all bonds are circulating the sum of payment makes KZT60.0
m.
August 11 - 14 the period of the second coupon payment to 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). Provided all bonds are circulating the sum of
payment makes KZT150.0 m.
August 11 - 15 - the period of the forth coupon payment to holders of bonds
KZ2C0Y05C101 (KASE category "A" official list; CACMb1; KZT1, KZT2.7 bn.;
07.08.06 - 07.08.11, semiannual coupon 9.00 % APR) of Central Asia Cement
JSC (Karaganda oblast). Provided all bonds are circulating the sum of payment
makes KZT121.5 m. According to the terms of issue payment must be made until
August 20, 2008 inclusive.
August 11 - 15 - the period of the sixth coupon payment to holders of bonds
KZ2CKY07B626 (KASE category "A" official list; TSBNb2; KZT1, KZT3.0 bn.;
08.08.05 - 08.08.12, semiannual coupon 9.00 % APR) of Tsesnabank 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 August 21, 2008
inclusive.
August 11 - 15 - the period of the fifth coupon payment to holders of bonds
KZPC1Y03B878 (KASE category "A" official list; TSBNb3; KZT1, KZT5.0 bn.;
08.02.06 - 08.02.09, semiannual coupon 8.00 % APR) of Tsesnabank 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 August 21, 2008
inclusive.
August 11 - the register of holders of bonds KZPC4Y05B661 (KASE category
"A" official list, MREKb5; KZT1, KZT800.0 m.; 12.02.08 - 12.02.13 semiannual
coupon, 16% APR) Mangistau Electricity Distribution Network Company JSC
(Aktau) will be fixed. The register is fixed for the first coupon payment.
August 11 - 15 - the period of the ninth coupon payment to holders of indexed
on devaluation rate of tenge to US dollar bonds KZ2CKY05B026 (KASE
category "A" official list; ZNGRb1; KZT1, KZT3.5 bn.; 11.02.04 - 11.02.09, semi
annual coupon) of KRTH ZANGAR JSC (Almaty). Bonds are included in KASE
official list of securities on February 11, 2004. Trades with these securities
are not open. According to the terms of issue payment must be made until
September 9, 2008 inclusive.
August 11 - 15 - the period of the forth coupon payment to holders of bonds
KZP01Y03C995 (STF RFCA official list of first subcategory "Unrated debt
securities" aAPKIb1; KZT1,000, KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon,
12% APR) Corporation AIC-Invest LLC (Astana). 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 22, 2008 inclusive.
August 12 - 15 - the period of the first coupon payment to holders of bonds
KZPC4Y05B661 (MREKb5) of Mangistau Electricity Distribution Network
Company JSC. Provided all bonds are circulating the sum of payment makes
KZT64.0 m. According to the terms of issue payment must be made until August
25, 2008 inclusive.
August 13 - the register of holders of bonds KZ2CKY05B885 (KASE category
"A" official list, KASSb1; KZT1 000, KZT3.0 bn.; 14.02.06 - 14.02.11 semiannual
coupon, 9.00% APR) OGCC KazStroyService JSC (Almaty) will be fixed. The
register is fixed for the fifth coupon payment
August 13 - the register of holders of bonds KZPP1Y03B800 (KASE category
"A" official list, KAZIb1; KZT1, KZT500.0 m.; 14.02.06 - 14.02.09 semiannual
coupon, 10.00% APR) Karaganda Asbestos and Cement Production Plant
JSC (Karaganda oblast) will be fixed. The register is fixed for the fifth coupon
payment
August 13 - the register of holders of bonds KZ2C0Y03C692 (KASE category
"A" official list, KIBNb3; KZT1 000, KZT6.1 bn.; 14.08.07 - 14.08.10 semiannual
coupon, 10.00% APR) Kazinvestbank JSC (Almaty) will be fixed. The register is
fixed for the second coupon payment.
August 14 - 15 - the period of the second coupon payment to holders of bonds
KZ2C0Y03C692 (KIBNb3) of Kazinvestbank JSC. Provided all bonds are
circulating the sum of payment makes KZT305.0 m. According to the terms of
issue payment must be made until August 23, 2008 inclusive.
August 14 - 15 - the period of the fifth coupon payment to holders of bonds
KZPP1Y03B800 (KAZIb1) of Karaganda Asbestos and Cement Production
Plant JSC. Provided all bonds are circulating the sum of payment makes
KZT25.0 m. According to the terms of issue payment must be made until August
27, 2008 inclusive.
August 14 - the register of holders of subordinated bonds KZ2CUY11A407
(KASE category "A" official list, TEBNb2; $100, $5.9 m.; 14.09.01 - 14.09.08
semiannual coupon, 11.00% APR) Daughter organization of joint stock
company BTA Bank Temirbank JSC (Almaty) will be fixed. The register is fixed
for the face value and fourteenth coupon payment.
August 14 - the date of the fifth coupon payment to holders of international
bearer bonds XS0244509963 (KASE category "A" official list; US_JPM_e1;
KZT10.0 m., KZT13.2 bn.; 14.02.06 - 14.02.16, semi annual coupon indexed on
inflation rate in Kazakhstan 16.509 % APR for the current period) of JPMorgan
Chase Bank, NA (New York). Provided all bonds are circulating the sum of
payment makes KZT1,089,574,200.00.
August 14 - 15 - the period of the fifth coupon payment to holders of bonds
KZ2CKY05B885 (KASSb1) of OGCC KazStroyService JSC. Provided all bonds
are circulating the sum of payment makes KZT135.0 m. According to the terms of
issue payment must be made until August 27, 2008 inclusive.
August 15 - the register of holders of subordinated bonds KZPC1Y10B659
(KASE category "A" official list, CCBNb8; KZT1 000, KZT2.0 bn.; 16.08.05 -
16.08.15 semiannual coupon indexed on inflation rate, 10.00% APR for the
current period) Bank CenterCredit JSC (Almaty) will be fixed. The register is
fixed for the sixth coupon payment.
August 15 - the register of holders of mortgage bonds KZPC2Y10B657 (KASE
category "A" official list, CCBNb9; KZT1 000, KZT4.5 bn.; 16.08.05 - 16.08.15
semiannual coupon indexed on inflation rate, 10.00% APR for the current period)
Bank CenterCredit JSC (Almaty) will be fixed. The register is fixed for the sixth
coupon payment.
August 16 - the date of the sixth coupon payment to holders of subordinated
bonds KZPC1Y10B659 (CCBNb8) of Bank CenterCredit JSC. Provided all
bonds are circulating the sum of payment makes KZT100.0 m. According to the
terms of issue payment must be made until August 29, 2008 inclusive.
August 16 - the date of the sixth coupon payment to holders of mortgage
bonds KZPC2Y10B657 (CCBNb9) of Bank CenterCredit JSC. Provided all
bonds are circulating the sum of payment makes KZT225.0 m. According to the
terms of issue payment must be made until August 29, 2008 inclusive.
August 17 - the register of holders of bonds KZ2CKY05B448 (KASE category
"A" official list, KKAGb1; KZT1, KZT4.0 bn.; 18.02.05 - 18.02.10 semiannual
coupon indexed on inflation rate, 13.00% APR for the current period) Kazakhstan
Kagazy JSC (Almaty oblast, Abay vlg.) will be fixed. The register is fixed for
the seventh coupon payment.
August 17 - the register of holders of indexed on devaluation rate of tenge to
US dollar bonds KZ2CKY05B273 (KASE category "A" official list, KZNHb2;
KZT1, KZT4.0 bn.; 18.02.05 - 18.02.10 semiannual coupon 10.00 % APR) of
Kazneftehim JSC (Almaty) will be fixed. The register is fixed for the seventh
coupon payment.
[2008-08-08]