Schedule of events on corporate debt market of Kazakhstan from June 20 till June 26 of 2005
17.06.05 11:08
/IRBIS, Yelena Korpusenko, June 16, 05/ - In the period from June 20 till
June 26 of 2005 on the stock market of Kazakhstan corporate debt the
following events are planned.
June 20 - 26 - period for payment of KOSTANAI MINERALS JSC (Kostanai
oblast, Zhitikara) second coupon to holders of second issue bonds indexed
by the level of KZT devaluation (KZ2CKY05B174; KASE's official "A" listing
category, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09,
indexed by the level of inflation semi-annual coupon, 8.80% APR for the
current period). If all bonds are in circulation sum of the payment will be
KZT49.3 m (income of bonds holders is protected from KZT strengthening to
USD). According to terms of issue amount should be paid till June 30, 2005
inclusively.
June 20 - actual date for payment of the forth coupon to holders of
subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) of the
third issue (KZ2CKY06A760, KASE's official "A" listing category, HSBKb3;
KZT1, KZT4,500.0 m.; June 19, 03 - June 19, 09; semiannual coupon,
9.00% APR). If all bonds are in circulation sum of the payment will be
KZT202.5 m. Settlement date (June19) is day off.
June 20 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the tenth
coupon to holders of its first issue subordinate bonds (KZA7KAKK6A78,
KASE's official "A" listing category, HSBKb; USD100, USD16.0 m.; June 20,
00 - June 20, 07, semiannual coupon 11.80% APR). If all bonds are in
circulation sum of the payment will be equivalent to USD944.0 th. in tenge of
the National Bank of the Republic of Kazakhstan rate , acting on the date of
payment.
June 21 - register of holders of the first issue euronotes of KazTransOil JSC
(Astana) (XS0132391938, KASE's official "A" listing category, KZTOe1;
$150.0 m.; July 6, 01 - July 6, 06; semi-annual coupon, 8.50% APR) is fixed.
Register is fixed for the eighth coupon payment. From June 21 to July 6 of
2005 euronotes will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
June 21 - register of holders of the second issue bonds indexed by the level
of KZT devaluation with guarantee of Valut-Tranzit-Bank JSC (Karaganda)
(KZ2CKY05B380, KASE's official "A" listing category, VTBNb2; KZT1,
KZT1,400.0 m.; December 22, 04 - December 22, 09; indexed by the level
of inflation semi-annual coupon, 8.80% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On June 21 and 22 of 2005
euronotes will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
June 22 -date of payment of the first coupon to holders of bonds of Valut-
Tranzit-Bank JSC of the second issue. If all bonds are in circulation sum of
the payment will be KZT63.5 m. (income of bonds holders is protected from
KZT strengthening to USD). According to terms of issue amount should be
paid till July 1, 2005 inclusively.
June 22 - Kazkommertsbank JSC (Almaty) pays the ninth coupon to holders
of its first issue subordinate euronotes (XS0122349615, KASE's official "A"
listing category, KKGBe2; $20.0 m.; December 22, 00 - December 22, 07,
semiannual coupon 11.00% APR). If all bonds are in circulation sum of the
payment will be USD1,100.0 th.
June 23 - Alliance Bank JSC (Almaty) pays the fifth coupon to holders of its
first issue subordinate bonds (KZ2CKY07A701, KASE's official "A" listing
category, ASBNb1; KZT1, KZT3,000.0 m.; December 23, 02 - December 23,
09, indexed by the level of KZT devaluation semiannual coupon 9.00%
APR). If all bonds are in circulation sum of the payment will be equivalent to
USD867.5 th. in tenge of the exchange rate, acting on the date of payment.
June 24 - register of holders of the third issue bonds of Nurbank JSC
(Almaty) (KZ2CKY03B237, KASE's official "A" listing category, NRBNb3;
KZT1, KZT4,000.o m.; June 25, 04 - June 25, 07; indexed by the level of
inflation semi-annual coupon, 8.00% APR for the current period) is fixed.
Register is fixed for the second coupon payment. On June 24 of 2005
euronotes will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
June 25 -planned date, on which Nurbank JSC is to pay the second coupon
to holders of its third issue. If all bonds are in circulation sum of the
payment will be KZT160.0 m. According to issue terms the payment is to be made
before July 8, 2005.
June 25 - register of holders of the first issue bonds of KazTransCom JSC
(Almaty) (KZ2CKY07A834, KASE's official "A" listing category, KZTCb1;
KZT1, KZT3,000.0 m.; July 25, 03 - July 25, 10; indexed by KZT devaluation
semi-annual coupon, 8.00% APR for the current period) is fixed. Register is
fixed for the forth coupon payment. From June 27 to July 25 of 2005 bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
June 25 - register of holders of the first issue mortgage bonds of BTA
Ipoteka JSC (Almaty) (KZ2CKY07A867, KASE's official "A" listing category,
BTAIb1; KZT10,000.00, KZT500.0 m.; December 26, 03 - December 26, 10;
three-months coupon with floating rate, 10.00% APR for the current period)
is fixed. Register is fixed for the sixth coupon payment.
June 26 -planned date, on which BTA Ipoteka JSC is to pay the sixth
coupon to holders of its first issue. If all bonds are in circulation sum of
the payment will be KZT12.5 m. According to issue terms the payment is to be
made before July 7, 2005.
[2005-06-17]