Schedule of events on corporate debt market of Kazakhstan from June 27 till July 3 of 2005
24.06.05 11:08
/IRBIS, Yelena Korpusenko, June 24, 05/ - In the period from June 27 till
July 3 of 2005 on the stock market of Kazakhstan corporate debt the
following events are planned.
June 27 - July 1 - period, in which Valut-Tranzit-Bank JSC (Karaganda) is
to pay the first coupon to holders of the second issue bonds indexed on
tenge devaluation secured bonds (KZ2CKY05B380; KASE's official "A"
listing category, VTBNb2; KZT1, KZT1,400.0 m.; December 22, 04 -
December 22, 09, semi-annual coupon indexed on inflation rate, 8.80% APR
for the reporting period). If all bonds are in circulation sum of the payment
will be KZT64.3 m. (bondholders' income is protected from strengthening of
KZT against USD).
June 27 - July 3 - period, in which Nurbank JSC (Almaty) is to pay the
second coupon to holders of the third issue bonds (KZ2CKY03B237; KASE's
official "A" listing category, NRBNb3; KZT1, KZT4,000.0 m.; June 25, 04 -
June 25, 07, semi-annual coupon indexed on inflation rate, 8.00% APR for
the reporting period). 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 inclusive.
June 27 - July 3 - period, in which BTA Ipoteka JSC (Almaty) is to pay the
sixth coupon to holders of its first issue mortgage bonds (KZ2CKY07A867;
KASE's official "A" listing category, BTAIb1; KZT10,000.00, KZT500.0 m.;
December 26, 03 - December 26, 10, three-month coupon with floating rate,
10.00% APR for the reporting period). 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 inclusive.
June 27 - register of holders of the fourth issue subordinate bonds of Halyk
savings bank of Kazakhstan JSC (Almaty) (KZPC2Y06B192, KASE's official
"A" listing category, HSBKb4; KZT1, KZT5,000.0 m.; June 28, 04 - June 28,
10; semi-annual coupon indexed on inflation rate, 8.90% APR for the current
period) is fixed. Register is fixed for the second coupon payment. On June
27 and 28 of 2005 bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
June 28 - July 3 - period, in which Halyk savings bank of Kazakhstan JSC
is to pay the second coupon to holders of its fourth issue bonds. If all bonds
are in circulation sum of the payment will be KZT222.5 m. According to issue
terms the payment is to be made before July 7, 2005 inclusive.
June 28 - register of holders of the second issue indexed on tenge
devaluation bonds of Karazhanbasmunay JSC (Aktau) (KZ2CKY05A960,
KASE's official "A" listing category, KARMb2; KZT1,000, KZT11,100.0 m.;
December 29, 03 - December 29, 08; semi-annual coupon indexed on
inflation rate, 9.70% APR for the current period) is fixed. Register is fixed
for the third coupon payment. On June 28 and 29 of 2005 bonds will be quoted
on Kazakhstan stock exchange (KASE) without accumulated interest.
June 28 - register of holders of the sixth issue secured bonds of Bank
CenterCredit JSC (Almaty) (KZ2CKY10B455, KASE's official "A" listing
category, CCBNb6; KZT1,000, KZT1,300.0 m.; December 29, 04 -
December 29, 14; semi-annual coupon indexed on inflation rate, 9.00% APR
for the current period) is fixed. Register is fixed for the first coupon
payment. On June 28 and 29 of 2005 bonds will be quoted on Kazakhstan stock
exchange (KASE) without accumulated interest.
June 29 - July 3 - period, in which Karazhanbasmunay JSC is to pay the
third coupon to holders of the second issue bonds. If all bonds are in
circulation sum of the payment will be KZT538.4 m. (bondholders' income is
protected from strengthening of KZT against USD). According to issue terms
the payment is to be made before July 12, 2005 inclusive.
June 29 - Bank CenterCredit JSC pays the first coupon to holders of its
sixth issue bonds. If all bonds are in circulation sum of the payment will be
KZT58.5 m.
June 29 - register of holders of the seventh issue subordinate bonds of
Halyk savings bank of Kazakhstan JSC (Almaty) (KZPC4Y10B190, KASE's
official "A" listing category, HSBKb7; KZT1, KZT4,000.0 m.; December 31,
04 - December 31, 14; semi-annual coupon, 7.50% APR) is fixed. Register is
fixed for the first coupon payment. On June 29 and 30 of 2005 bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
June 29 - register of holders of the fourth issue bonds of Nurbank JSC
(Almaty) (KZPC1Y04В420, KASE's official "A" listing category, NRBNb4;
KZT100, KZT10,000.0 m.; December 31, 04 - December 31, 08; semi-
annual coupon, 8.00% APR) is fixed. Register is fixed for the first coupon
payment. On June 29 and 30 of 2005 bonds will be quoted on Kazakhstan
stock exchange (KASE) without accumulated interest.
June 30 - July 3 - period, in which Halyk savings bank of Kazakhstan JSC
is to pay the second coupon to holders of its seventh issue bonds. If all
bonds are in circulation sum of the payment will be KZT510.0 m. According
to issue terms the payment is to be made before July 9, 2005 inclusive.
June 30 - Nurbank JSC pays the first coupon to holders of its sixth issue
bonds. If all bonds are in circulation sum of the payment will be KZT400.0 m.
June 30 - register of holders of the third issue bonds of RG Brands JSC
(Almaty) (KZ2CKY05A721, KASE's official "A" listing category, RGBRb3;
KZT1, KZT2,350.0 m.; January 31, 03 - January 31, 08; semi-annual coupon
indexed on tenge devaluation, 10.00% APR) is fixed. Register is fixed for the
fifth coupon payment. Since June 30 till July 29 of 2005 bonds will be quoted
on Kazakhstan stock exchange (KASE) without accumulated interest.
[2005-06-24]