Kazakhstan corporate debt market events in September 8 - 14, 2008
05.09.08 21:11
/IRBIS, Raushan Tundybayeva, September 5, 08/ - Within the period of
September 8 - 14, 2008 the following is planned on the Kazakhstan corporate
debt exchange market.
September 8 - 9 - the period of the ninth coupon payment to holders of indexed
on devaluation rate of tenge to US dollar bonds KZ2CKY05B026 (KASE
second sub-category "Debt securities without the rating" 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.
September 8 - 12 - the period of the third coupon payment to holders of bonds
KZ2C0Y03C387 (KASE second sub-category "Debt securities without the rating"
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). Provided all bonds are circulating the sum
of payment makes KZT55.0 m. According to the terms of issue payment must be
made until September 15, 2008 inclusive.
September 8 - 12 - the period of the first coupon payment to holders of bonds
KZ2P0Y03C913 (KASE second sub-category "Debt securities without the rating"
official list, OILAb1; KZT1 000, KZT500.0 m.; 04.03.08 - 04.03.11 semiannual
coupon 13.00 % APR; 30/360) of Oilan Ltd. LLP (Almaty). Bonds are included in
KASE official list of securities on March 4, 2008. Trades with these securities
are not open. According to the terms of issue payment must be made until
September 13, 2008 inclusive.
September 8 - 12 - the period of the first coupon payment to holders of bonds
KZP01Y03C987 (KASE first sub-category "Debt securities without the rating"
official list, ALBNb2; KZT10 000, KZT3.0 bn.; 04.03.08 - 04.03.11 semiannual
coupon 12.00 % APR; 30/360) of Subsidiary bank Alfa-Bank JSC (Almaty).
Provided all bonds are circulating the sum of payment makes KZT180.0 m.
According to the terms of issue payment must be made until September 13, 2008
inclusive.
September 8 - 12 - the period of the second coupon payment to holders of
bonds KZ2C0Y03C569 (KASE second sub-category "Debt securities without the
rating" official list, LOGCb1; KZT1, KZT1.9 bn.; 04.09.07 - 04.09.10 semiannual
coupon indexed on inflation rate 9.50 % APR for the current period) of
LOGYCOM JSC. Provided all bonds are circulating the sum of payment makes
KZT90 250.0 th. According to the terms of issue payment must be made until
September 17, 2008 inclusive.
September 8 - 12 - the period of the second coupon payment to holders of
bonds KZ2C0Y03C585 (KASE first sub-category "Debt securities without the
rating" official list, KKI_b1; KZT1, KZT4.0 bn.; 07.09.07 - 07.09.10 semiannual
coupon 8.00 % APR) of Kazkommerts Invest JSC (Almaty). Provided all bonds
are circulating the sum of payment makes KZT160.0 m. According to the terms of
issue payment must be made until September 19, 2008 inclusive.
September 8 - the date of the sixth coupon payment to holders of subordinated
bonds KZ2CKY10B695 (KASE first sub-category "Debt securities without the
rating" official list, KKGBb5; KZT1 000, KZT5.5 bn.; 08.09.05 - 08.09.15
semiannual coupon indexed on inflation rate 9.50 % APR for the current period)
of Kazkommertsbank JSC (Almaty). Provided all bonds are circulating the sum
of payment makes KZT261 250.0 th.
September 9 - the register of holders of subordinated bonds KZP01Y10C727
(KASE first sub-category "Debt securities without the rating" official list,
KKGBb6; KZT100 000, KZT10.0 bn.; 10.09.07 - 10.09.17 quarterly coupon indexed on
inflation rate 7.50 % APR for the first 2 circulation years) of Kazkommertsbank
JSC will be fixed. The register is fixed for forth coupon payment.
September 9 - the register of holders of euronotes USN89065AF89 (KASE
category "Debt securities with the rating" official list, BTASe4; $1, $400.0 m.;
24.03.04 - 24.03.14 semiannual coupon 8.00 % APR) of TuranAlem Finance
B.V. (Rotterdam, Netherlands), issued on security of BTA Bank JSC (Almaty) will
be fixed. The register is fixed for ninth coupon payment.
September 10 - 12 - the period of the forth coupon payment to holders of
subordinated bonds KZP01Y10C727 (KKGBb6) of Kazkommertsbank JSC.
Provided all bonds are circulating the sum of payment makes KZT187.5 m.
According to the terms of issue payment must be made until September 23, 2008
inclusive.
September 10 - the register of holders of bonds KZP01Y03C995 (STF RFCA
first sub-category "Debt securities without the rating" official list, aAPKIb1;
KZT1 000, KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon 12.00 % APR) of
Corporation AIC-Invest LLC (Astana) will be fixed. The register is fixed for fifth
coupon payment.
September 11 - 12 - the period of the fifth coupon payment to holders of bonds
KZP01Y03C995 (aAPKIb1) 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 24, 2008 inclusive.
September 12 - the register of holders of indexed on devaluation rate of tenge
to US dollar bonds KZPC2Y02C538 (KASE first sub-category "Debt securities
without the rating" official list, ASFIb14; KZT100, KZT6 091.0 m.; 13.09.07 -
13.09.09 semiannual coupon with floating rate 3.94 % APR for the current period)
of Astana-finance JSC (Astana) will be fixed. The register is fixed for second
coupon payment.
September 13 - the date of the second coupon payment to holders of indexed
on devaluation rate of tenge to US dollar bonds KZPC2Y02C538 (ASFIb14)
of Astana-finance JSC. Provided all bonds are circulating the sum of payment
makes KZT119 992 700.0 m. According to the terms of issue payment must be
made until September 26, 2008 inclusive.
September 14 - the date of the fourteenth coupon and face value payment to
holders of subordinated bonds KZ2CUY11A407 (KASE first sub-category "Debt
securities without the rating" official list, TEBNb2; $100, $5.9 m14.09.01 -
14.09.08 semiannual coupon 11.00 % APR) of Subsidiary of BTA Bank JSC -
Temirbank JSC (Almaty). Provided all bonds are circulating the sum of payment
makes $ 224 500.0 at National bank's exchange rate effective on payment date.
According to the terms of issue payment must be made until September 15, 2008
inclusive.
[2008-09-05]