Kazakhstan corporate debt market schedule in November 3 -9, 2008
31.10.08 17:07
/IRBIS, Raushan Tundybayeva, October 31, 08/ - Within the period of
November 3 - 9, 2008 the following is planned on the Kazakhstan corporate debt
exchange market.
November 3 the date of the eighth coupon payment to holders of the 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) SB
Sberbank JSC (Almaty). Provided all bonds are circulating the sum of payment
makes KZT180.0 m.
November 3 - the last day 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.
November 3 the last day 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.
November 3 - 6 the pariod 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.
November 3 - 7 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 (Almaty).
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.
November 3 - 7 the period of the second coupon payment to holders of the
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) Corporation AIC-Invest
LLC (Astana). 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.
November 3 - 7 the period of the third coupon payment to holders of the 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) ASIA AVTO JSC (Ust-Kamenogorsk). 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.
November 3 - 7 the period of the second coupon payment to holders of the
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) Almatytemir JSC (Almaty). 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 3 - 7 the period of the sixth coupon payment to holders of the
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) Halyk Savings Bank of Kazakhstan JSC (Almaty).
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 3 - 7 the period of the first coupon payment to holders of the 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) KOMBISNAB JSC (Almaty obl.).
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 3 - the register of holders of bonds KZPC2Y10B467 (KASE official
list, the first sub-category of category "Non-rated debt securities", CSBNb6;
KZT20 000, KZT10.0 bn.; 04.05.05 - 04.05.15 annual coupon 8.50 % APR) of
BANK CASPIAN JSC (Almaty) will be fixed. The register is fixed for the seventh
coupon payment.
November 3 - 7 the period of the second coupon payment to holders of the
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). Provided all bonds are circulating the
sum of payment makes KZT60.0 m. According to the terms of issue payment
must be made until November 14 2008 inclusive.
November 3 the date of the third coupon payment to holders of euronotes
XS0298931287 (KASE official list "Rated debt securities", HSBKe3; $1, $700.0
m.; 03.05.07 - 03.05.17, semiannual coupon 7.25 % APR) of HSBK (Europe)
B.V. (Rotterdam, the Netherlands), issued on the full security of Halyk Savings
Bank of Kazakhstan JSC. Provided all bonds are circulating the sum of payment
makes $25 375.0 th. Bonds are included in KASE official list on September 13,
2007. Trades with these bonds are not opened.
November 3 the date of the eighth coupon payment to holders of euronotes
XS0204868995 (KASE official list "Rated debt securities", KKGBe6; $1, $500.0
m.; 03.11.04 - 03.11.09, semiannual coupon 7.00 % APR) of Kazkommerts
International B.V. (Rotterdam, the Netherlands), issued on the full security of
Kazkommertsbank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes $17.5 m.
November 3 the date of the sixth coupon payment to holders of euronotes
XS0234488236 (KASE official list "Rated debt securities", KKGBe8; $1, $500.0
m.; 03.11.05 - 03.11.15, semiannual coupon 8.00 % APR) of Kazkommerts
International B.V. (Rotterdam, the Netherlands), issued on the full security of
Kazkommertsbank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes $20.0 m.
November 3 - 7 the period of the fourth coupon payment to holders of the
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). 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.
November 3 - the register of holders of bonds KZ2C0Y05C523 (KASE official
list, the second sub-category of category "Non-rated debt securities", ALVZb1;
KZT1 000, KZT2.0 bn.; 04.05.07 - 04.05.12 semiannual coupon indexed on
inflation rate 13.00 % APR as for the current period; 30/360) of Almaty
distillery plant JSC (Almaty) will be fixed. The register is fixed for the third
coupon payment.
November 4 - 7 the period of the third coupon payment to holders of the bonds
KZ2C0Y05C523 (ALVZb1) Almaty distillery plant JSC. Provided all bonds are
circulating the sum of payment makes KZT130.0 m. According to the terms of
issue payment must be made until November 17 2008 inclusive.
November 4 the date of the seventh coupon payment to holders of the bonds
KZPC2Y10B467 (CSBNb6) BANK CASPIAN JSC. Provided all bonds are
circulating the sum of payment makes KZT425.0 m.
November 4 - the register of holders of bonds KZ2P0Y03C673 (KASE official
list, the second sub-category of category "Non-rated debt securities", TEMAb1;
KZT1 000, KZT1.0 bn.; 05.08.07 - 05.08.10 quarterly coupon 11.00 % APR;
30/360) of TEMA Ko. LLP (Almaty) will be fixed. The register is fixed for the
fifth coupon payment.
November 5 - 7 the period of the fifth coupon payment to holders of the bonds
KZ2P0Y03C673 (TEMAb1) TEMA Ko. LLP. Provided all bonds are circulating
the sum of payment makes KZT27.5 m. According to the terms of issue
payment must be made until November 14 2008 inclusive.
November 5 - the register of holders of bonds KZ2C0Y05C713 (KASE official
list, the second sub-category of category "Non-rated debt securities", ARSAb1;
KZT1, KZT1.0 bn.; 06.11.07 - 06.11.12 semiannual coupon 12.00 % APR) of
Airport Sary-Arka JSC (Karaganda obl.) will be fixed. The register is fixed for
the second coupon payment.
November 5 - the register of holders of subordinated bonds KZ2CKY10A887
(KASE official list, the first sub-category of category "Non-rated debt
securities", BTASb3; KZT15 000, KZT7.5 bn.; 06.11.03 - 06.11.13 semiannual
coupon indexed on inflation rate 15.00 % APR as for the current period) of BTA
Bank JSC (Almaty) will be fixed. The register is fixed for the tenth coupon
payment.
November 5 - the register of holders of bonds KZPP1Y05C357 (KASE official
list, the second sub-category of category "Non-rated debt securities", KSMKb2;
KZT1 000, KZT1.3 bn.; 06.11.07 - 06.11.12 semiannual coupon indexed on
inflation rate 11.00 % APR as for the current period) of KSMK-3 LLP (Almaty)
will be fixed. The register is fixed for the second coupon payment.
November 5 - the register of holders of bonds KZ2CKY05B182 (KASE official
list, the second sub-category of category "Non-rated debt securities", ELDSb1;
KZT1 , KZT700.0 m.; 06.05.04 - 06.05.09 semiannual coupon indexed on
inflation rate 15.00 % APR as for the current period) of EL-DOS JSC (Almaty)
will be fixed. The register is fixed for the ninth coupon payment.
November 6 - 7 the period of the second coupon payment to holders of bonds
KZ2C0Y05C713 (ARSAb1) of Airport Sary-Arka JSC. Provided all bonds are
circulating the sum of payment makes KZT60.0 m. According to the terms of
issue payment must be made until November 19 2008 inclusive. Bonds are
included in KASE official list on November 6, 2007. Trades with these bonds are
not opened.
November 6 - 7 the period of the tenth coupon payment to holders of the bonds
KZ2CKY10A887 (BTASb3) BTA Bank JSC. Provided all bonds are circulating
the sum of payment makes KZT562.5 m. According to the terms of issue
payment must be made until November 19, 2008 inclusive.
November 6 - 7 the period of the ninth coupon payment to holders of the bonds
KZ2CKY05B182 (ELDSb1) EL-DOS JSC. Provided all bonds are circulating the
sum of payment makes KZT52.5 m. According to the terms of issue payment
must be made until November 12, 2008 inclusive.
November 6 - 7 the period of the second coupon payment to holders of the
bonds KZPP1Y05C357 (KSMKb2) 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 November 19, 2008 inclusive.
November 7 - the register of holders of subordinated bonds KZPC7Y07B579
(KASE official list, the first sub-category of category "Non-rated debt
securities", ASBNb10; KZT1 000, KZT7.0 bn.; 08.11.07 - 08.11.14 semiannual
coupon 9.75 % APR) of Alliance Bank JSC (Almaty) will be fixed. The register is
fixed for the second coupon payment.
November 7 - the register of holders of euronotes XS0234283264 (KASE
official list "Rated debt securities", ASBNe2; $1, $200.0 m.; 22.11.05 -
22.11.10, semiannual coupon 9.00 % APR) of ALB Finance B.V. (Rotterdam, the
Netherlands), issued on full security of Alliance Bank JSC (Almaty) will be
fixed. The register is fixed for sixth coupon payment.
November 7 - the register of holders of subordinated bonds KZ2CRY07A750
(KASE official list, the first sub-category of category "Non-rated debt
securities", CCBNb3; KZT1 , KZT2.0 bn.; 07.06.03 - 07.06.10 semiannual coupon
indexed on inflation rate 21.00 % APR as for the current period) of Bank
CenterCredit JSC will be fixed. The register is fixed for the eleventh coupon
payment.
November 8 the date of the second coupon payment to holders of the bonds
KZPC7Y07B579 (ASBNb10) Alliance Bank JSC. Provided all bonds are
circulating the sum of payment makes KZT341,250.0 th. According to the terms
of issue payment must be made until November 10, 2008 inclusive.
November 9 the date of the eighth coupon payment to holders of international
bearer bonds XS0205381717 (KASE official list "Rated debt securities",
ATFBe2; $1, $200.0 m.; 09.11.04 - 09.11.09, semiannual coupon 8.875 % APR)
of ATFBank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes $8,875.0 th.
[2008-10-31]