Kazakhstan corporate debt market schedule in October 27 - November 2, 2008
24.10.08 18:52
/IRBIS, Raushan Tundybayeva, October 24, 08/ - Within the period of
October 27 - November 2, 2008 the following is planned on the Kazakhstan
corporate debt exchange market. Note that October 27, 2008 is the holiday
in Kazakhstan.
October 28 - 29 the period of the forth coupon payment to holders of bonds
KZ2C0405C218 (KASE official list, the second sub-category of category "Non-
rated debt securities", EKTNb1; KZT100, KZT1.0 bn.; 16.10.06 - 16.10.11
semiannual coupon 10.00 % APR) of EKOTON+ JSC (Astana). Provided all
bonds are circulating the sum of payment makes KZT50.0 m.
October 28 - 29 the period of face value and coupon payment to holders of
bonds KZ2C0Y01C506 (KASE official list, the second sub-category of category
"Non-rated debt securities", IKBKb1; KZT100, KZT50.0 m.; 16.10.07 - 16.10.08
annual coupon 12.00 % APR; 30/360) of Iliyskiy Pasteboard-Paper Combine JSC
(Almaty obl.). Provided all bonds are circulating the sum of payment makes
KZT56.0 m.
October 28 - 31 - the period of the fifth coupon payment to holders of bonds
KZ2CKY03B864 (KASE official list, the second sub-category of category
"Non-rated debt securities", AKFIb1; KZT1,000, KZT4.0 bn.; 05.04.06 - 05.04.09
semiannual coupon indexed on inflation rate 12.00 % APR for the current period)
of AMF Group JSC (Aktobe). Provided all bonds are circulating the sum of
payment makes KZT240.0 m. According to the terms of issue payment must be
made until November 3, 2008 inclusive.
October 28 - 31 the period of the fifth coupon payment to holders of bonds
KZPC6Y10B658 (KASE official list, the first sub-category of category "Non-rated
debt securities", CCBNb13; KZT100, KZT4.0 bn.; 13.04.06 - 13.04.16
semiannual coupon indexed on inflation rate 10.50 % APR as for the current
period) of Bank CenterCredit 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 November 1, 2008 inclusive.
October 28 - 31 the period of the seventh coupon payment to holders of the
bonds KZ2CKY05B539 (KASE official list, the second sub-category of category
"Non-rated debt securities", VITAb4; KZT1, KZT5.0 bn.; 21.04.05 - 21.04.10
semiannual coupon indexed on inflation rate 12.00 % APR as for the current
period) VITA JSC (Almaty). Provided all bonds are circulating the sum of
payment makes KZT300.0 m. According to the terms of issue payment must be
made until November 3, 2008 inclusive.
October 28 - 31 the period of the fifth coupon payment to holders of bonds
KZP02Y03C993 (STF RFCA official list, the first sub-category of category
"Non-rated debt securities", 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.
October 28 - 31 the date of the eighth coupon payment to holders of the bonds
KZ2C0Y03C312 (KASE official list, the second sub-category of category "Non-
rated debt securities", ORDKb1; KZT1 000, KZT500.0 m.; 24.10.06 - 24.10.09
quarterly coupon 12.00 % APR) Credit association ORDA credit LLP
(Shymkent). Provided all bonds are circulating the sum of payment makes
KZT15.0 m. According to the terms of issue payment must be made until
November 6, 2008 inclusive.
October 28 - 31 the period of the third coupon payment to holders of
subordinated bonds KZPC8Y10B654 (KASE official list, the first sub-category
of category "Non-rated debt securities", CCBNb15; KZT100, KZT3.0 bn.;
26.04.07 - 26.04.17 semiannual coupon indexed on inflation rate 10.00 %
APR as for the reporting period; 30/360) of Bank CenterCredit JSC. Provided
all bonds are circulating the sum of payment makes KZT150.0 m. According
to the terms of issue payment must be made until November 14, 2008 inclusive.
October 28 - the register of holders of subordinated bonds KZ2CKY07B394
(KASE official list, the first sub-category of category "Non-rated debt
securities", ASBNb3; KZT1, KZT3.0 bn.; 29.10.04 - 29.10.11 semiannual coupon
indexed on inflation rate 12.00 % APR as for the current period) of Alliance
Bank JSC (Almaty) will be fixed. The register is fixed for the eighth coupon
payment.
October 28 the date of the sixth coupon payment to holders of international
bonds XS0233829463 (KASE official list "Rated debt securities", ATFBe4; $1,
$200.0 m.; 28.10.05 - 28.10.10, semiannual coupon 8.125 % APR) of ATFBank
JSC (Almaty). Provided all bonds are circulating the sum of payment makes
$8 125.0 th.
October 28 - the register of holders of indexed on devaluation rate of tenge to
US dollar bonds KZ2CKY07A743 (KASE official list, the first sub-category of
category "Non-rated debt securities", CSBNb2; KZT20 000, KZT3.1 bn.; 28.05.03
- 28.05.10 semiannual coupon 9.50 % APR) of BANK CASPIAN JSC (Almaty)
will be fixed. The register is fixed for the eleventh coupon payment.
October 28 - the register of holders of bonds KZP03Y03C991 (STF RFCA
official list, the first sub-category of category "Non-rated debt securities",
aAPKIb3; KZT1 000, KZT10.0 bn.; 29.08.08 - 29.08.11 monthly coupon 12.00 %
APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for the
second coupon payment.
October 29 - 31 the period of the second coupon payment to holders of the
bonds KZP03Y03C991 (aAPKIb3) Corporation AIC-Invest LLC. Provided all
bonds are circulating the sum of payment makes KZT100.0 th. According to the
terms of issue payment must be made until November 11, 2008 inclusive.
October 29 - the register of holders of bonds KZPC2Y03C346 (KASE official
list, the second sub-category of category "Non-rated debt securities", ASAVb2;
KZT1 000, KZT2.0 bn.; 30.04.07 - 30.04.10 semiannual coupon indexed on
inflation rate 9.50 % APR as for the current coupon period; 30/360) of ASIA
AVTO JSC (Ust-Kamenogorsk) will be fixed. The register is fixed for the third
coupon payment.
October 29 the date of the eighth coupon payment to holders of the
subordinated bonds KZ2CKY07B394 (ASBNb3) Alliance Bank JSC. Provided
all bonds are circulating the sum of payment makes KZT180.0 m.
October 29 the date of the thirteenth coupon payment to holders of the indexed
on devaluation rate of tenge to US dollar bonds KZ2CKY08A535 (KASE
official list, the first sub-category of category "Non-rated debt securities",
BTASb2; KZT15 000, KZT3 750.0 m.; 29.04.02 - 29.04.10 semiannual coupon 9.00 %
APR) BTA Bank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes $1 102 652.90 at the exchange rate effective at payment day.
October 29 - the register of holders of euronotes XS0253878051 (KASE official
list "Rated debt securities", HSBKe2; $1, $300.0 m.; 11.05.06 - 13.05.13,
semiannual coupon 7.75 % APR) of HSBK (Europe) B.V. (Rotterdam, the
Netherlands), issued on full security of Halyk Savings Bank of Kazakhstan JSC
(Almaty) will be fixed. The register is fixed for fifth coupon payment.
October 30 - 31 the period of the third coupon payment to holders of the bonds
KZPC2Y03C346 (ASAVb2) ASIA AVTO JSC. Provided all bonds are circulating
the sum of payment makes KZT95.0 m. According to the terms of issue payment
must be made until November 19, 2008 inclusive.
October 31 - the register of holders of bonds KZ2C0Y05C788 (KASE official list,
the second sub-category of category "Non-rated debt securities", ALTMb1; KZT1 ,
KZT2.0 bn.; 01.11.07 - 01.11.12 semiannual coupon 12.00 % APR; 30/360) of
Almatytemir JSC (Almaty) will be fixed. The register is fixed for the second
coupon payment.
October 31 - the register of holders of subordinated bonds KZ2CKY07B352
(KASE official list, the first sub-category of category "Non-rated debt
securities", TXBNb3; KZT1 , KZT3.0 bn.; 01.11.04 - 01.11.11 semiannual coupon
indexed on inflation rate 12.00 % APR as for the current period) of SB
Sberbank JSC (Almaty) will be fixed. The register is fixed for the eighth
coupon payment.
November 1 the date of the second coupon payment to holders of the bonds
KZ2C0Y05C788 (ALTMb1) Almatytemir JSC. Provided all bonds are circulating
the sum of payment makes KZT120.0 m. According to the terms of issue
payment must be made until November 14, 2008 inclusive.
November 1 - the register of holders of subordinated bonds KZPC7Y10B193
(KASE official list, the first sub-category of category "Non-rated debt
securities", HSBKb10; KZT10 000, KZT5.0 bn.; 02.11.05 - 02.11.15 semiannual
coupon indexed on inflation rate 6.00 % APR as for the current period)
of Halyk Savings Bank of Kazakhstan JSC (Almaty) will be fixed. The register
is fixed for the sixth coupon payment.
November 1 - the register of holders of indexed on devaluation rate of tenge
to US dollar subordinated bonds KZ2CKY07A693 (KASE official list, the first
sub-category of category "Non-rated debt securities", KKGBb2; KZT150 000,
KZT7.5 bn.; 01.12.02 - 01.12.09 semiannual coupon 8.00 % APR) of
Kazkommertsbank JSC (Almaty) will be fixed. The register is fixed for
the twelfth coupon payment.
November 1 the date of the eighth coupon payment to holders of the bonds
KZ2CKY07B352 (TXBNb3) SB Sberbank JSC. Provided all bonds are
circulating the sum of payment makes KZT180.0 m.
November 2 - the register of holders of bonds KZ2CKY04B946 (KASE official
list, the second sub-category of category "Non-rated debt securities", DNTLb1;
KZT1 000, KZT500.0 m.; 03.11.06 - 03.11.10 semiannual coupon indexed on
inflation rate 12.00 % APR as for the current period) of Dent-Lux JSC (Almaty)
will be fixed. The register is fixed for the second coupon payment.
November 2 the date of the sixth coupon payment to holders of the bonds
KZPC7Y10B193 (HSBKb10) Halyk Savings Bank of Kazakhstan JSC. Provided all
bonds are circulating the sum of payment makes KZT150.0 m. According to the
terms of issue payment must be made until November 11 2008 inclusive.
November 2 - the register of holders of bonds KZ2C0Y05D059 (KASE official
list, the second sub-category of category "Non-rated debt securities", KMSBb1;
KZT10 000, KZT2.5 bn.; 02.07.08 - 02.07.13 four monthly coupon 15.00 % APR;
30/360) of KOMBISNAB JSC (Almaty obl.) will be fixed. The register is fixed for
the first coupon payment.
November 2 the date of the first coupon payment to holders of the bonds
KZ2C0Y05D059 (KMSBb1) KOMBISNAB JSC. Provided all bonds are
circulating the sum of payment makes KZT125.0 m. According to the terms of
issue payment must be made until November 11 2008 inclusive.
November 2 - the register of holders of bonds KZ2PKY05B833 (KASE official
list, the second sub-category of category "Non-rated debt securities", TKUDb1;
KZT1 000, KZT2.0 bn.; 03.11.06 - 03.11.11 semiannual coupon indexed on
inflation rate 15.00 % APR as for the current period) of Ore mining and
processing enterprise Tort Kudyk LLP (Astana) will be fixed. The register is
fixed for the fourth coupon payment.
[2008-10-24]