Schedule of events at corporate debt market of Kazakhstan from May 16 till May 22 of 2005
13.05.05 11:08
/IRBIS, Yelena Korpusenko, May 13, 05/ - In the period from May 16 till May
22 of 2005 at stock market of Kazakhstan corporate debt the following
events are planned.
May 16 - register of holders of the first issue subordinate bonds of Bank
CenterCredit JSC (Almaty) (KZ75KARGCA53, KASE's official "A" listing
category, CCBNb1; $100, $4,500.0 th.; Dec 6, 00 - Dec 17, 05; semi-annual
coupon of 12.00% APR) is fixed. Register is fixed for the ninth coupon
payment. Since May 16 till June 16 of 2005 the bonds will be quoted at
KASE without accumulated interest.
May 16 - register of holders of the first issue subordinate bonds of Food
Contract Corporation JSC (Astana) (KZ2CKY05B091, KASE's official "A"
listing category, PRKRb1; KZT10,000, KZT3,000.0 th.; June 7, 04 - May 7,
09; semi-annual coupon of 8.00% APR) is fixed. Register is fixed for the first
coupon payment. On May 16 - 17 of 2005 the bonds will be quoted at KASE
without accumulated interest.
May 17 - Food Contract Corporation JSC (Astana) pays the first coupon to
holders of its first issue bonds. If all bonds are in circulation sum of the
payment will be KZT240.0 m.
May 17 - register of holders of the fourth issue bonds of Astana- Finance
JSC (Astana) (KZ2CKY07B162, KASE's official "A" listing category, ASFIb4;
KZT100, KZT2,000.0 m.; May 18, 04 - May 18, 11; semi-annual coupon of
9.00% APR) is fixed. Register is fixed for the second coupon payment. On
May 17 - 18 of 2005 the bonds will be quoted at KASE without accumulated
interest.
May 17 - register of holders of third issue euronotes of special purpose
vehicle TuranAlem Finance B.V. (Rotterdam, the Netherlands)
(XS0168848801; KASE's official "A" listing category, BTASe3; $600.0 m.,
June 2, 03 - June 2, 10, semi-annual coupon, 7.875% APR) issued under
full guarantee of Bank TuranAlem JSC (Almaty). Register is fixed for fourth
coupon payment. Since May 17 till June 2 of 2005 the euronotes will be
quoted at KASE without accumulated interest.
May 17 - register of holders of the first issue bonds of Tcesnabank JSC
(Astana) (KZ2CKY03B120, KASE's official "A" listing category, TSBNb1;
KZT1, KZT1,500.0 m.; May 18, 04 - May 18, 07; semi-annual coupon of
9.00% APR) is fixed. Register is fixed for the second coupon payment. On
May 17 - 18 of 2005 the bonds will be quoted at KASE without accumulated
interest.
May 18 - Astana-Finance JSC (Astana) begins paying the second coupon to
holders of its fourth issue bonds If all bonds are in circulation sum of the
payment will be KZT90.0 m. According to issue terms the payment should
be made until May 31, 2005 inclusive.
May 18 - Tcesnabank JSC (Astana) begins paying the second coupon to
holders of its first issue bonds If all bonds are in circulation sum of the
payment will be KZT67.5 m. According to issue terms the payment should
be made until May 31, 2005 inclusive.
May 18 - register of holders of the KZPC1Y03B198 issue bonds of Halyk
savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing
category, HSBKb5; KZT1, KZT5,000.0 m.; May 19, 04 - May 19, 07; semi-
annual coupon of 5.00% APR) is fixed. Register is fixed for the second
coupon payment. On May 18 - 19 of 2005 the bonds will be quoted at KASE
without accumulated interest.
May 19 - Halyk savings bank of Kazakhstan JSC (Astana) begins paying
second coupon to holders of its KZPC1Y03B198 issue bonds If all bonds are
in circulation sum of the payment will be KZT125.0 m. According to issue
terms the payment should be made until May 30, 2005 inclusive.
May 19 - register of holders of subordinated bonds of Halyk savings bank of
Kazakhstan JSC (Almaty) (KZ2CKY06A760; KASE's official "A" listing
category, HSBKb3; KZT1, KZT4,500.0 m.; June 19, 03 - June 19, 09; semi-
annual coupon of 9.00% APR) is fixed. Register is fixed for the fourth coupon
payment. From May 19 to June 16 of 2005 the bonds will be quoted at KASE
without accumulated interest.
May 21 - register of holders of first issue subordinated bonds of Halyk
savings bank of Kazakhstan JSC (Almaty) (KZA7KAKK6A78; KASE's official
"A" listing category, HSBKb1; $100, $16.0 m.; June 20, 00 - June 20, 07;
semi-annual coupon of 11.80% APR) is fixed. Register is fixed for the tenth
coupon payment. From May 21 to June 20 of 2005 the bonds will be quoted
at KASE without accumulated interest.
May 21 - settlement date, on which Halyk savings bank of Kazakhstan JSC
(Almaty) pays sixth coupon to the holders pf its subordinates second issue
bonds (KZ2CKY05A556, KASE's official "A" listing category, HSBKb2,
KZT1,000.0, KZT2,042.0 m.; May 21, 02 - May 21, 07, semi-annual coupon,
8.00% APR). If all bonds are in circulation sum of the payment will be
USD534.1 th. According to issue terms the payment should be made until
May 23, 2005 inclusive.
May 21 - register of holders of fourth issue subordinated bonds of ATFBank
JSC (Almaty) (KZ2CKY10B406; KASE's official "A" listing category, ATFBb4;
KZT100, KZT4,500.0 m.; Nov 13, 04 - Nov 23, 14; semi-annual coupon of
8.50% APR) is fixed. Register is fixed for the first coupon payment.
May 22 - settlement date, on which Nurbank JSC (Almaty) repays the
principal and last coupon coupon to the holders of its first issue bonds
(KZ2CKY03A544, KASE's official "A" listing category, NRBNb1, KZT1,000.0,
KZT1,500.0 m.; May 22, 02 - May 22, 05, indexed on tenge devaluation level
semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of the
payment will be USD9,810.3 th at current Exchange rate. According to issue
terms the payment should be made until May 23, 2005 inclusive.
[2005-05-13]