Kazakhstan corporate debt market events in August 18 - 24, 2008
15.08.08 20:59
/IRBIS, Raushan Tundybayeva, August 15, 08/ - Within the period of August 18 -
24, 2008 the following is planned on the Kazakhstan corporate debt exchange
market.
August 18 - the date of the seventh coupon payment to 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) of Kazakhstan Kagazy JSC (Almaty oblast, Abay vlg.).
Provided all bonds are circulating the sum of payment makes KZT260.0 m.
August 18 - 20 - the period of the seventh coupon payment to 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). Provided all
bonds are circulating the sum of payment makes KZT200.0 m. (yield of
bondholders is protected from KZT/USD appreciation).
August 18 - 21 - 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.
August 18 - 21 - 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.
August 18 - 22 - the period of the first coupon payment to holders of bonds
KZPC4Y05B661 (KASE category "A" official list, MREKb5; KZT1, KZT800.0 m.;
12.02.08 - 12.02.13 semiannual coupon, 16% APR) of Mangistau Electricity
Distribution Network Company JSC (Aktau). 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 18 - 22 - 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 18 - 22 - the period of the fifth coupon payment to 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) of Karaganda Asbestos
and Cement Production Plant JSC (Karaganda obl.). 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 18 - 22 - the period of the second coupon payment to 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) of Kazinvestbank JSC
(Almaty). 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 18 - 22 - the period of the sixth coupon payment to 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) of Bank CenterCredit JSC
(Almaty). 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 18 - 22 - the period of the sixth coupon payment to 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) 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 19 - the register of 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, 12.00% APR) Corporation AIC-Invest
LLC (Astana) will be fixed. The register is fixed for the third coupon payment.
August 19 - the date of the fifteenth coupon payment to holders of subordinated
bonds KZ2CUY08A320 (KASE category "A" official list; BTASb1; $100, $20.0 m.;
19.02.01 - 19.02.09, semiannual coupon 12.00 % APR) of BTA Bank JSC
(Almaty). Provided all bonds are circulating the sum of payment makes
KZT144,168.0 th.
August 20 - 22 - the period of the third coupon payment to holders of bonds
KZP02Y03C993 (aAPKIb2) of 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 September 2, 2008 inclusive.
August 20 - the register of holders of mortgage bonds KZPC3Y10B648 (KASE
category "A" official list, BTAIb9; KZT100, KZT4.0 bn.; 21.02.06 - 21.02.16
semiannual coupon indexed on inflation rate, 8.50 % APR for the current period)
of Daughter mortgage organization of joint stock company BTA Bank BTA
Ipoteka JSC (Almaty) will be fixed. The register is fixed for fifth coupon
payment.
August 21 - the register of holders of bonds KZ2C0Y05C135 (KASE category
"B" official list, MAG_b1; KZT1 000, KZT3,250.0 m.; 22.08.06 - 22.08.09
semiannual coupon, 12.00% APR) MAG JSC (Almaty) will be fixed. The register
is fixed for the forth coupon payment
August 21 - the register of holders of bonds KZPC1Y05C145 (KASE category
"A" official list, ALLZb1; KZT1, KZT2.5 bn.; 22.08.06 - 22.08.11 semiannual
coupon, 9.50% APR) Alternative finance JSC (Almaty) will be fixed. The register
is fixed for the forth coupon payment
August 21 - the register of holders of mortgage bonds KZPC2Y08B644 (KASE
category "A" official list, BTAIb8; KZT100, KZT7.0 bn.; 22.08.05 - 22.08.13
semiannual coupon indexed on inflation rate 10.00 % APR for the current period)
of Daughter mortgage organization of joint stock company BTA Bank BTA
Ipoteka JSC will be fixed. The register is fixed for sixth coupon payment.
August 21 - the register of holders of bonds KZPC2Y07C024 (KASE category
"A" official list, KKAGb3; KZT1, KZT3.5 bn.; 22.08.06 - 22.08.13 semiannual
coupon indexed on inflation rate 12.00 % APR for the current period) of
Kazakhstan Kagazy JSC will be fixed. The register is fixed for forth coupon
payment.
August 21 - the register of holders of bonds KZPC1Y05B665 (KASE category
"A" official list, MREKb2; KZT1, KZT500.0 m.; 22.08.05 - 22.08.10 semiannual
coupon 13.00 % APR) of Mangistau Electricity Distribution Network
Company JSC will be fixed. The register is fixed for fifth coupon payment.
August 21 - 22 - the period of the fifth coupon payment to holders of bonds
KZPC3Y10B648 (BTAIb9) of Daughter mortgage organization of joint stock
company BTA Bank BTA Ipoteka JSC. Provided all bonds are circulating the
sum of payment makes KZT170.0 m. According to the terms of issue payment
must be made until August 27, 2008 inclusive.
August 22 - the start date of the forth coupon payment to holders of bonds
KZPC1Y05C145 (ALLZb1) of Alternative finance JSC. Provided all bonds are
circulating the sum of payment makes KZT118,750.0 th. According to the terms
of issue payment must be made until September 4, 2008 inclusive.
August 22 - the register of holders of bonds KZPC6Y03B570 (KASE category
"A" official list, ASBNb9; KZT1 000, KZT10.0 bn.; 23.02.07 - 23.02.10 semiannual
coupon 8.00 % APR) of Alliance Bank JSC (Almaty) will be fixed. The register is
fixed for third coupon payment.
August 22 - the start date of the sixth coupon payment to holders of bonds
KZPC2Y08B644 (BTAIb8) of Daughter mortgage organization of joint stock
company BTA Bank BTA Ipoteka 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 28, 2008 inclusive.
August 22 - the start date of the forth coupon payment to holders of bonds
KZPC2Y07C024 (KKAGb3) of Kazakhstan Kagazy JSC. Provided all bonds are
circulating the sum of payment makes KZT210.0 m. According to the terms of
issue payment must be made until September 4, 2008 inclusive.
August 22 - the start date of the forth coupon payment to holders of bonds
KZ2C0Y05C135 (MAG_b1) of MAG JSC. Provided all bonds are circulating the
sum of payment makes KZT195.0 m. According to the terms of issue payment
must be made until September 4, 2008 inclusive.
August 22 - the start date of the fifth coupon payment to holders of bonds
KZPC1Y05B665 (MREKb2) of Mangistau Electricity Distribution Network
Company JSC. Provided all bonds are circulating the sum of payment makes
KZT32.5 m. According to the terms of issue payment must be made until
September 4, 2008 inclusive.
August 23 - the start date of the third coupon payment to holders of bonds
KZPC6Y03B570 (ASBNb9) of Alliance Bank JSC. Provided all bonds are
circulating the sum of payment makes KZT400.0 m. According to the terms of
issue payment must be made until September 25, 2008 inclusive.
[2008-08-15]