Kazakhstan corporate debt market events in September 22 - 28, 2008
19.09.08 17:51
/IRBIS, Raushan Tundybayeva, September 19, 08/ - Within the period of
September 22 - 28, 2008 the following is planned on the Kazakhstan corporate
debt exchange market.
September 22 - 26 - 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.
September 22 - 26 - the period of the sixth coupon payment to 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.). 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 22 - 26 - the period of the third coupon payment to 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). 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 22 - 26 - the period of the third coupon payment to 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). 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 22 - 26 - the period of the fourth coupon payment to 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).
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.
September 16 - the register of holders of euronotes XS0190240324 (KASE
category "Debt securities with the rating" official list, KKGBe5; $1, $400.0 m.;
07.04.04 - 07.04.14 semiannual coupon 7.875 % APR) of Kazkommerts
International B.V. (Rotterdam, The Netherlands) will be fixed, issued on full
security of Kazkommertsbank JSC (Almaty). The register is fixed for ninth
coupon payment.
September 23 - the date of the fifth coupon payment to holders of international
bonds XS0248160102 (KASE category "Debt securities with the rating" official
list, BRKZe4; $1, $150.0 m.; 23.03.06 - 23.03.26 semiannual coupon 6.00 %
APR) of Kazakhstan Development Bank JSC (Astana). Provided all bonds are
circulating the sum of payment makes $4.5 m.
September 23 - the register of holders of subordinated bonds
KZ2CKY07B287 (KASE first sub-category "Debt securities without the rating"
official list, CCBNb4; KZT1, KZT2.0 bn.; 24.09.04 - 24.09.11 semiannual
coupon indexed on inflation rate 12.00 % APR for the current period) of Bank
CenterCredit JSC (Almaty) will be fixed. The register is fixed for eighth coupon
payment.
September 24 - the register of holders of bonds KZPC2Y15C258 (KASE first
sub-category "Debt securities without the rating" official list, ASFIb15;
KZT100, KZT8.0 bn.; 25.03.08 - 25.03.23 semiannual coupon 12.00 % APR for the
first two years of circulation, then - floating, depending on inflation rate;
30/360) of Astana-finance JSC will be fixed. The register is fixed for first
coupon payment.
September 24 - the date of the ninth coupon payment to 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, The Netherlands), issued on full security
of BTA Bank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes $16.0 m.
September 24 - the date of the eighth coupon payment to holders of
subordinated bonds KZ2CKY07B287 (CCBNb4) of Bank CenterCredit JSC.
Provided all bonds are circulating the sum of payment makes KZT120.0 m.
September 24 - the register of holders of subordinated bonds
KZ2CKY10B513 (KASE first sub-category "Debt securities without the rating"
official list, KKGBb4; KZT10 000, KZT7.0 bn.; 25.03.05 - 25.03.15 semiannual
coupon indexed on inflation rate 11.00 % APR for the current period) of
Kazkommertsbank JSC (Almaty). will be fixed. The register is fixed for seventh
coupon payment.
September 25 - the date of the seventh coupon payment to holders of
subordinated bonds KZ2CKY10B513 (KKGBb4) of Kazkommertsbank JSC.
Provided all bonds are circulating the sum of payment makes KZT385.0 m.
September 25- 26 - the period of the first coupon payment to holders of bonds
KZPC2Y15C258 (ASFIb15) of Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT480.0 m. According to the terms of
issue payment must be made until October 8, 2008 inclusive.
September 25 - the register of holders of mortgage bonds KZ2CKY07A867
(KASE first sub-category "Debt securities without the rating" official list,
BTAIb1; KZT10 000, KZT500.0 m.; 26.12.03 - 26.12.10 three-month coupon with the
floating rate 10.00 % APR for the current period) of Subsidiary hypnotherapy
organization of the BTA Bank joint stock company BTA Ipoteka JSC
(Almaty). will be fixed. The register is fixed for twelve coupon payment.
September 26 - the register of holders of subordinated bonds
KZ2CKY07B717 (KASE second sub-category "Debt securities without the rating"
official list, NFBNb1; KZT100, KZT3.0 bn.; 27.09.05 - 27.09.12, semiannual
coupon indexed on inflation rate 11.00 % APR for the current period) of Delta
Bank JSC (Almaty). will be fixed. The register is fixed for sixth coupon
payment.
September 26 - the date of the nineteenth coupon payment to holders of bonds
KZ2CKY07A867 (BTAIb1) of Subsidiary hypnotherapy organization of the
BTA Bank joint stock company BTA Ipoteka JSC. Provided all bonds are
circulating the sum of payment makes KZT12.5 m. According to the terms of
issue payment must be made until October 9, 2008 inclusive.
September 27 - the register of holders of bonds KZPC3Y10B721 (KASE first
sub-category "Debt securities without the rating" official list, ASFIb10;
KZT100, KZT500.0 m.; 28.09.06 - 28.09.16, semiannual coupon 7.50 % APR) of
Astana-finance JSC will be fixed. The register is fixed for fourth coupon
payment.
September 27 - the register of holders of bonds KZPC1Y10C202 (KASE first
sub-category "Debt securities without the rating" official list, ASFIb11;
KZT100, KZT10.0 bn.; 28.09.06 - 28.09.16, semiannual coupon 7.50 % APR) of
Astana-finance JSC will be fixed. The register is fixed for fourth coupon
payment.
September 27 - the date of the sixth coupon payment to holders of
subordinated bonds KZ2CKY07B717 (NFBNb1) of Delta Bank JSC. Provided
all bonds are circulating the sum of payment makes KZT165.0 m. According to
the terms of issue payment must be made until October 10, 2008 inclusive.
September 28 - the register of holders of bonds KZP03Y03C991 (STF RFCA
first sub-category "Debt securities without the rating" official list, aAPKIb3;
KZT1 000, KZT10.0 bn.; 29.08.08 - 29.08.11, monthly coupon 12.00 % APR) of
Corporation AIC-Invest LLC (Astana) will be fixed. The register is fixed for
first coupon payment.
September 28 - the date of the fourth coupon payment to holders of bonds
KZPC3Y10B721 (ASFIb10) of Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT18 750.0 th. According to the terms
of issue payment must be made until October 10, 2008 inclusive.
September 28 - the date of the fourth coupon payment to holders of bonds
KZPC1Y10C202 (ASFIb11) of Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT375.0 m. According to the terms of
issue payment must be made until October 10, 2008 inclusive.
September 28 - the register of holders of bonds KZPC3Y12C253 (KASE first
sub-category "Debt securities without the rating" official list, ASFIb12;
KZT100, KZT8.0 bn.; 29.03.07 - 29.03.19, semiannual coupon 7.80 % APR) of
Astana-finance JSC will be fixed. The register is fixed for third coupon
payment.
[2008-09-19]