Schedule of events on corporate debt market of Kazakhstan from November 14 till November 20 of 2005
11.11.05 17:38
/IRBIS, Yelena Korpusenko, November 11, 05/ - In the period from
November 14 till November 20 of 2005 on the stock market of Kazakhstan
corporate debt the following events are planned.
November 14 - actual date, on which Kazpost JSC (Almaty) is to pay the
fifth coupon to holders of its KZ2CKY05A739 issue bonds (KASE's official
"A" listing category, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May
13, 08, semi-annual coupon indexed on tenge devaluation, 8.00% APR). If
all bonds are in circulation sum of the payment will be KZT56.5 m.
(bondholders' income is protected from strengthening of tenge against
dollar).
November 14 - register of holders of XS0148572901 issue euronotes of
special-purpose vehicle TuranAlem Finance B.V. (Rotterdam, Kingdom of
Netherlands) (KASE's official "A" listing category, BTASe2; $100.0 m.; May
29, 02 - May 29, 07, semi-annual coupon, 10.00% APR), which were issued
under full guarantee of Bank TuranAlem JSC (Almaty), is fixed. Register is
fixed for the seventh coupon payment. Since November 14 till November 29
of 2005 the euronotes will be quoted on Kazakhstan stock exchange (KASE)
without accumulated interest.
November 16 - register of holders of KZ75KARGCA53 issue subordinate
bonds of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing
category, CCBNb1; $100, $4.5 m.; December 6, 00 - December 17, 05,
semi-annual coupon, 12.00% APR) is fixed. Register is fixed for the tenth
coupon and face value payment. Since November 16 till December 15 of
2005 the bonds will be quoted on KASE without accumulated interest.
November 17 - register of holders of KZ2CKY03B120 issue bonds of
Tsesnabank JSC (Astana) (KASE's official "A" listing category, TSBNb1;
KZT1, KZT1.5 bn.; May 18, 04 - May 18, 07, semi-annual coupon indexed on
inflation rate, 9.90% APR for the current period) is fixed. Register is fixed for
the third coupon payment. On November 17 and 18 of 2005 the bonds will
be quoted on KASE without accumulated interest.
November 17 - register of holders of XS0168848801 issue euronotes of
special-purpose vehicle TuranAlem Finance B.V. (KASE's official "A" listing
category, BTASe3; $600.0 m.; June 2, 03 - June 2, 10, semi-annual coupon,
7.875% APR), which were issued under full guarantee of Bank TuranAlem
JSC, is fixed. Register is fixed for the fifth coupon payment. Since November
17 till December 2 of 2005 the euronotes will be quoted on KASE without
accumulated interest.
November 17 - register of holders of KZ2CKY07B162 issue bonds of
Astana-Finance JSC (Astana) (KASE's official "A" listing category, KZT100,
KZT2.0 bn.; May 18, 04 - May 18, 11, semi-annual coupon indexed on
inflation rate, 9.40% APR for the current period) is fixed. Register is fixed for
the third coupon payment. On November 17 and 18 of 2005 the bonds will
be quoted on KASE without accumulated interest.
November 18 - date, on which Tsesnabank JSC starts paying the third
coupon to holders of its KZ2CKY03B120 issue bonds. If all bonds are in
circulation sum of the payment will be KZT74,250.0 th. According to issue
terms the payment is to be made till December 1 of 2005 inclusive.
November 18 - register of holders of KZPC1Y03B198 issue bonds of Halyk
savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing
category, HSBKb5; KZT1, KZT5.0 bn.; May 19, 04 - May 19, 07, semi-
annual coupon, 5.00% APR) is fixed. Register is fixed for the third coupon
payment. On November 18 of 2005 the bonds will be quoted on KASE
without accumulated interest.
November 18 - date, on which Astana-Finance JSC starts paying the third
coupon to holders of its KZ2CKY07B162 issue bonds. If all bonds are in
circulation sum of the payment will be KZT94.0 m. According to issue terms
the payment is to be made till December 1 of 2005 inclusive.
November 19 - date, on which Halyk savings bank of Kazakhstan JSC
starts paying the third 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 is to be made till November 28 of
2005 inclusive.
November 19 - register of holders of KZ2CKY06A760 issue subordinate
bonds of Halyk savings bank of Kazakhstan JSC (KASE's official "A" listing
category, HSBKb3; KZT1, KZT4.5 bn.; June 19, 03 - June 19, 09, semi-
annual coupon, 9.00% APR) is fixed. Register is fixed for the fifth coupon
payment. Since November 21 till December 19 of 2005 the bonds will be
quoted on KASE without accumulated interest.
November 21 - register of holders of KZA7KAKK6A78 issue subordinate
bonds of Halyk savings bank of Kazakhstan JSC (KASE's official "A" listing
category, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07, semi-annual
coupon, 11.80% APR) is fixed. Register is fixed for the eleventh coupon
payment. Since November 21 till December 20 of 2005 the bonds will be
quoted on KASE without accumulated interest.
[2005-11-11]