Kazakhstan corporate debt market events in September 15 - 21, 2008
12.09.08 15:52
/IRBIS, Raushan Tundybayeva, September 12, 08/ - Within the period of
September 15 - 21, 2008 the following is planned on the Kazakhstan corporate
debt exchange market.
September 15 - 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 m
14.09.01 - 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 $6 224 500.0 at National bank's exchange rate effective on payment
date.
September 15 - the date 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.
September 15 - 17 - 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 (Almaty). Provided all bonds are circulating the sum of
payment makes KZT90 250.0 th.
September 15 - 19 - the period of the second coupon payment to 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). 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 16 - the register of holders of euronotes XS0202799580 (KASE
category "Debt securities with the rating" official list, HSBKe1; $1, $200.0 m.;
07.10.04 - 07.10.09 semiannual coupon 8.125 % APR) of Halyk Savings Bank
of Kazakhstan JSC (Almaty) will be fixed. The register is fixed for eighth
coupon payment.
September 19 - the register of holders of bonds KZ2CKY05B703 (KASE
second sub-category "Debt securities without the rating" official list, ORNKb1;
KZT100, KZT4.0 bn.; 20.09.05 - 20.09.10 semiannual coupon indexed on
inflation rate 11.00 % APR for the current period) of Ornek XXI JSC (Almaty
obl.) will be fixed. The register is fixed for sixth coupon payment.
September 19 - the register of holders of bonds KZ2P0Y05C439 (KASE
second sub-category "Debt securities without the rating" official list, KSMKb1;
KZT1 000, KZT1.3 bn.; 20.03.07 - 20.03.12 semiannual coupon indexed on
inflation rate 11.00 % APR for the current period) of KSMK-3 LLP (Almaty) will
be fixed. The register is fixed for third coupon payment.
September 19 - the register of holders of bonds KZ2C0Y05C440 (KASE
second sub-category "Debt securities without the rating" official list, GLOTb2;
KZT1, KZT9.0 bn.; 20.03.07 - 20.03.12 semiannual coupon indexed on inflation
rate 20.20 % APR for the current period) of GLOTUR JSC (Almaty) will be fixed.
The register is fixed for third coupon payment.
September 19 - the register of holders of bonds KZP02Y03C993 (STF RFCA
first sub-category "Debt securities without the rating" official list, aAPKIb2;
KZT1 000, KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon 12.00 % APR) of
Corporation AIC-Invest LLC (Astana) will be fixed. The register is fixed for
fourth coupon payment.
September 20 - the register of holders of indexed on devaluation rate of
tenge to US dollar bonds KZ2CKY10A648 (KASE first sub-category "Debt
securities without the rating" official list, TEBNb3; KZT20 000, KZT2.2 bn.;
20.10.02 - 20.10.12 semiannual coupon 14.00 % APR;30/360) of Subsidiary of
BTA Bank JSC - Temirbank JSC will be fixed. The register is fixed for twelve
coupon payment.
September 20 - the date of the sixth coupon payment to holders of bonds
KZ2CKY05B703 (ORNKb1) of Ornek XXI JSC. Provided all bonds are
circulating the sum of payment makes KZT220.0 m. According to the terms of
issue payment must be made until October 3, 2008 inclusive.
September 20 - the date of the third coupon payment to holders of bonds
KZ2P0Y05C439 (KSMKb1) of KSMK-3 LLP. Provided all bonds are circulating
the sum of payment makes KZT71.5 m. According to the terms of issue
payment must be made until October 3, 2008 inclusive.
September 20 - the date of the third coupon payment to holders of bonds
KZ2C0Y05C440 (GLOTb2) of GLOTUR JSC. Provided all bonds are circulating
the sum of payment makes KZT909.0 m. According to the terms of issue
payment must be made until October 3, 2008 inclusive.
September 20 - the date of the fourth 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 October 3, 2008 inclusive.
[2008-09-12]