Kazakhstan corporate debt market schedule in November 17 - 21, 2008
14.11.08 21:27
/IRBIS, Natalya Vaguina, November 14, 08/ - Within the period of November 17 -
21, 2008 the following is planned on the Kazakhstan corporate debt exchange
market.
November 17 - 19 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.
November 10 - 14 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.
November 17 the date of the third coupon payment to holders of the 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) Almaty distillery plant JSC (Almaty). Provided all bonds are
circulating the sum of payment makes KZT130.0 m.
November 10 - 14 the period of the fifth coupon payment to holders of the 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) TEMA Ko. LLP (Almaty). Provided all
bonds are circulating the sum of payment makes KZT27.5 m.
November 17 - 19 the period of the second coupon payment to 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.).
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 17 - 19 the period of the tenth coupon payment to holders of the
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) BTA Bank JSC (Almaty). Provided all bonds are circulating the
sum of payment makes KZT562.5 m.
November 17 - 21 the period of the seventh coupon payment to holders of the
bonds KZP01Y03C995 (STF RFCA official list, the first sub-category of category
"Non-rated debt securities", aAPKIb1; KZT1 000, KZT5.0 bn.; 11.04.08 -
11.04.11 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 November 24,
2008 inclusive.
November 17 - 21 the period of fourth coupon payments to holders of the
following bonds of Astana-finance JSC (Astana):
- KZPC1Y05B725 (KASE official list, the first sub-category of category "Non-
rated debt securities", mortgage bonds, ASFIb8; KZT100 , KZT500.0 m.;
12.05.06 - 12.05.11, semiannual coupon 6.00 % APR) - Provided all bonds
are circulating the sum of payment makes KZT150.0 m.;
- KZPC2Y15B722 (KASE official list, the first sub-category of category "Non-
rated debt securities" subordinated bonds, ASFIb9; KZT100 , KZT9.0 bn.;
12.05.06 - 12.05.21, semiannual coupon, 8.00 % APR) - Provided all bonds
are circulating the sum of payment makes KZT360.0 m.
According to the terms of issue payment must be made until November 25, 2008
inclusive.
November 17 - 21 the period of the fourth coupon payment to holders of the
bonds KZPC1Y07C299 (KASE official list, the first sub-category of category
"Non-rated debt securities", EXBNb1; KZT100, KZT10.0 bn.; 12.11.06 - 12.11.13
semiannual coupon 9.00 % APR) of Eximbank Kazakhstan JSC. Provided all
bonds are circulating the sum of payment makes KZT450.0 m. According to the
terms of issue payment must be made until November 25, 2008 inclusive.
November 17 - 21 the period of the fourth coupon payment to holders of the
bonds KZ2C0Y05C275 (KASE official list, the first sub-category of category
"Non-rated debt securities", ORDBb2; KZT1, KZT12.0 bn.; 13.11.06 - 13.11.11
semiannual coupon indexed on inflation rate 11.00 % APR as for the current
period) of ORDABASY Corporation JSC. Provided all bonds are circulating the
sum of payment makes KZT660.0 m. According to the terms of issue payment
must be made until November 26, 2008 inclusive.
November 17 - 21 the period of the first coupon payment to holders of the bonds
KZP03M42C539 (STF RFCA official list, the first sub-category of category "Non-
rated debt securities", aASFIb17; KZT100, KZT21 875.0 m.; 14.05.08 - 14.11.11
semiannual coupon 9.0956 % APR; 30/360) of Astana-finance JSC. Provided all
bonds are circulating the sum of payment makes KZT989 550 566.58. According
to the terms of issue payment must be made until November 27, 2008 inclusive.
November 17 - 21 the period of the fifth coupon payment to holders of the bonds
KZPC1Y05C053 (KASE official list, the first sub-category of category "Non-rated
debt securities", KASTb1; KZT1 000, KZT4.0 bn.; 14.05.06 - 14.05.11
semiannual coupon indexed on inflation rate 11.00 % APR as for the current
period) of KAZEXPORTASTYK Holding 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 November 27, 2008 inclusive.
November 17 - 21 the period of the second coupon payment to holders of the
following bonds of Bank CenterCredit JSC:
- KZPC9Y03B659 (KASE official list, the first sub-category of category "Non-
rated debt securities", CCBNb16; KZT100; KZT2.0 bn.; 16.05.07 - 16.05.10;
semiannual coupon 8.00 % APR; 30/360) - Provided all bonds are circulating
the sum of payment makes KZT80.0 m.;
- KZPC0Y05B651 (KASE official list, the first sub-category of category "Non-
rated debt securities", CCBNb17; KZT100; KZT5.0 bn.; 16.05.07 - 16.05.12;
semiannual coupon 8.50 % APR; 30/360) - Provided all bonds are circulating
the sum of payment makes KZT212.5 m..
According to the terms of issue payment must be made until December 5, 2008
inclusive.
November 17 - the register of holders of international bonds XS0168848801
(KASE official list, "Rated debt securities", BTASe3; $1, $600.0 m.; 02.06.03 -
02.06.10 semiannual coupon 7.875 % APR) of TuranAlem Finance B.V.
(Rotterdam, Netherlands), issued on full security of BTA Bank JSC will be fixed.
The register is fixed for the eleventh coupon payment.
November 17 - the register of holders of bonds KZ2CKY05C040 (KASE official
list, the second sub-category of category "Non-rated debt securities", ROSAb2;
KZT1 000, KZT1.8 bn.; 18.05.06 - 18.05.11 semiannual coupon indexed on
inflation rate 11.00 % APR as for the current period) of ROSA JSC (Pavlodar) will
be fixed. The register is fixed for the fifth coupon payment.
November 17 - the register of holders of subordinated bonds KZPC2Y10B426
(KASE official list, the first sub-category of category "Non-rated debt
securities", NRBNb5; KZT100, KZT5.0 bn.; 18.05.06 - 18.05.16 semiannual coupon
7.50 % APR) of Nurbank JSC will be fixed. The register is fixed for the fifth
coupon payment.
November 17 - the register of holders of on devaluation rate of tenge to US
dollar subordinated bonds KZ2CKY07B964 (KASE official list, the second sub-
category of category "Non-rated debt securities", VITAb5; KZT1 000, KZT6.0 bn.;
18.05.06 - 18.05.13 semiannual coupon indexed on inflation rate 13.00 % APR
as for the current period) of VITA JSC (Almaty) will be fixed. The register is
fixed for the fifth coupon payment.
November 17 - the register of holders of bonds KZ2CKY07B162 (KASE official
list, the first sub-category of category "Non-rated debt securities", ASFIb4;
KZT100, KZT2.0 bn.; 18.05.04 - 18.05.11 semiannual coupon indexed on
inflation rate 14.00 % APR as for the current period) of Astana-finance JSC
(Astana) will be fixed. The register is fixed for the ninth coupon payment.
November 18 - 21 the period of the ninth coupon payment to holders of bonds
KZ2CKY07B162 (ASFIb4) of Astana-finance JSC. Provided all bonds are
circulating the sum of payment makes KZT140.0 m. According to the terms of
issue payment must be made until December 1, 2008 inclusive.
November 18 - 21 the period of the fifth coupon payment to holders of
subordinated bonds KZPC2Y10B426 (NRBNb5) of Nurbank 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 November 27, 2008 inclusive.
November 18 - 21 the period of the fifth coupon payment to holders of bonds
KZ2CKY05C040 (ROSAb2) of ROSA JSC. Provided all bonds are circulating the
sum of payment makes KZT99.0 m. According to the terms of issue payment
must be made until December 1, 2008 inclusive.
November 18 - 21 the period of the fifth coupon payment to holders of on
devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (VITAb5) of
VITA JSC. Provided all bonds are circulating the sum of payment makes
KZT390.0 m. According to the terms of issue payment must be made until
December 1, 2008 inclusive.
November 19 - the register of holders of subordinated bonds KZ2CKY06A760
(KASE official list, the first sub-category of category "Non-rated debt
securities", HSBKb3; KZT1, KZT4.5 bn.; 19.06.03 - 19.06.09 semiannual coupon
9.00 % APR) of Halyk Savings Bank of Kazakhstan JSC (Almaty) will be fixed. The
register is fixed for the eleventh coupon payment.
November 19 - the register of 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 will be fixed. The register is fixed for the
sixth coupon payment.
November 20 - 21 the period of the sixth coupon payment to holders of the
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) 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 December 3, 2008 inclusive.
November 21 - the register of holders of bonds KZPC2Y05B665 (KASE official
list, the second sub-category of category "Non-rated debt securities", MREKb3;
KZT1 , KZT700.0 m.; 22.11.06 - 22.11.11 annual coupon 12.00 % APR) of
Mangistau Electricity Distribution Network Company JSC (Aktau) will be
fixed. The register is fixed for the second coupon payment.
November 22 the date of the sixth coupon payment to holders of the
international bonds XS0234283264 (KASE official list of category "Rated debt
securities", ASBNe2; $1 , $200.0 m.; 22.11.05 - 22.11.10 semiannual coupon
9.00 % APR) ALB Finance B.V. (Rotterdam, Netherlands), issued on full security
of Alliance Bank JSC (Almaty). Provided all bonds are circulating the sum of
payment makes $9.0 m.
November 22 - the register of holders of subordinated bonds KZ2CKY10B406
(KASE official list, the first sub-category of category "Non-rated debt
securities", ATFBb4; KZT100 , KZT4.5 bn.; 23.11.04 - 23.11.14 semiannual coupon
8.50 % APR) of ATFBank JSC (Almaty) will be fixed. The register is fixed for the
eighth coupon payment.
November 22 - the register of holders of subordinated bonds KZPC1Y07B598
(KASE official list, the first sub-category of category "Non-rated debt
securities", ATFBb5; KZT100 , KZT13.0 bn.; 23.05.05 - 23.05.12 semiannual coupon
indexed on inflation rate 11.00 % APR as for the current period) of ATFBank JSC
will be fixed. The register is fixed for the seventh coupon payment.
November 22 the date of the second coupon payment to holders of bonds
KZPC2Y05B665 (MREKb3) of Mangistau Electricity Distribution Network
Company JSC. Provided all bonds are circulating the sum of payment makes
KZT84.0 m. According to the terms of issue payment must be made until
December 5, 2008 inclusive.
November 23 - the register of holders of on devaluation rate of tenge to US
dollar subordinated bonds KZ2CKY07A701 (KASE official list, the first sub-
category of category "Non-rated debt securities", ASBNb1; KZT1 , KZT3.0 bn.;
23.12.02 - 23.12.09 semiannual coupon 9.00 % APR) of Alliance Bank JSC
(Almaty) will be fixed. The register is fixed for the twelfth coupon payment.
November 23 the date of the eighth coupon payment to holders of subordinated
bonds KZ2CKY10B406 (ATFBb4) of ATFBank JSC. Provided all bonds are
circulating the sum of payment makes KZT191 250.0 th. According to the terms
of issue payment must be made until December 12, 2008 inclusive.
November 23 the date of the seventh coupon payment to holders of
subordinated bonds KZPC1Y07B598 (ATFBb5) of ATFBank JSC. Provided all
bonds are circulating the sum of payment makes KZT715.0 m. According to the
terms of issue payment must be made until December 12, 2008 inclusive.
[2008-11-14]