Kazakhstan corporate debt market events in August 25 - 31, 2008

22.08.08 15:52
/IRBIS, Raushan Tundybayeva, August 22, 08/ - Within the period of August 25 - 31, 2008 the following is planned on the Kazakhstan corporate debt exchange market. Note: August 30, 2008 is a holiday in Kazakhstan. August 25 - 27 - 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. August 25 - 28 - the period of the sixth coupon payment to holders of 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 (Almaty). Provided all bonds are circulating the sum of payment makes KZT350.0 m. August 25 - 29 - 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 25 - 29 - the period of the forth coupon payment to 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) 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 25 - 29 - the period of the forth coupon payment to 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) of Alternative finance JSC (Almaty). 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 25 - 29 - the period of the forth coupon payment to 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 (Almaty obl.). 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 25 - 29 - the period of the fifth coupon payment to 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 (Aktau). 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 25 - 29 - the period of the third coupon payment to 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). 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. August 25 - the register of holders of subordinated bonds KZPC2Y07B596 (KASE category "A" official list, ATFBb6; KZT100, KZT13.0 bn.; 26.02.07 - 26.02.14 semiannual coupon indexed on inflation rate, 10.00 % APR for the current period) of ATFBank JSC (Almaty) will be fixed. The register is fixed for third coupon payment. August 26 - the date of the third coupon payment to holders of subordinated bonds KZPC2Y07B596 (ATFBb6) of ATFBank JSC. Provided all bonds are circulating the sum of payment makes KZT650.0 m. August 31 - the register of holders of mortgage bonds KZPC2Y05B145 (KASE category "A" official list, KZIKb10; KZT1, KZT5.0 bn.; 01.03.05 - 01.03.10 semiannual coupon 5.69 % APR) of Kazakhstan Mortgage Company JSC (Almaty) will be fixed. The register is fixed for seventh coupon payment. August 31 - the register of holders of bonds KZ2C0Y03C387 (KASE category "B" official list, KZDKb1; KZT1 000, KZT1.0 bn.; 01.03.07 - 01.03.10 semiannual coupon indexed on inflation rate 11.00 % APR for the current period) of Kazakh distribution company JSC (Almaty) will be fixed. The register is fixed for third coupon payment. August 31 - the register of holders of mortgage bonds KZPC2Y03B579 (KASE category "A" official list, ASBNb5; KZT1 000, KZT1.0 bn.; 01.09.05 - 01.09.08 semiannual coupon 7.00 % APR) of Alliance Bank JSC will be fixed. The register is fixed for face value and sixth coupon payment. [2008-08-22]