Schedule of events on corporate debt market of Kazakhstan from November 21 till November 27 of 2005
18.11.05 17:16
/IRBIS, Yelena Korpusenko, November 18, 05/ - In the period from
November 21 till November 27 of 2005 on the stock market of Kazakhstan
corporate debt the following events are planned.
November 21 - 25 - period, in which Halyk savings bank of Kazakhstan
JSC (Almaty) is to pay the third coupon to holders of its KZPC1Y03B198
issue bonds (KASE's official "A" listing category, HSBKb5; KZT1, KZT5.0
bn.; May 19, 04 - May 19, 07, semi-annual coupon, 5.00% APR). 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 21 - 25 - period, in which Tsesnabank JSC (Astana) is to pay
the third coupon to holders of its KZ2CKY03B120 issue bonds (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
reporting period). 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 21 - Halyk savings bank of Kazakhstan JSC pays the seventh
coupon to holders of its KZ2CKY05A556 issue subordinate bonds (KASE's
official "A" listing category, HSBKb2; KZT1,000, KZT2,042.0 m.; May 21, 02 -
May 21, 07, semi-annual coupon indexed on tenge devaluation, 8.00%
APR). If all bonds are in circulation sum of the payment will be equivalent of
USD534.1 th. at the current exchange's rate effective on payment date.
November 22 - register of holders of KZ2CKY10B406 issue subordinate
bonds of ATFBank JSC (Almaty) (KASE's official "A" listing category,
ATFBb4; KZT100, KZT4.5 bn.; November 23, 04 - November 23, 14, semi-
annual coupon, 8.50% APR) is fixed. Register is fixed for the second coupon
payment. On November 22 and 23 of 2005 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
November 22 - register of holders of KZPC1Y07B598 issue subordinate
bonds of ATFBank JSC (Almaty) (KASE's official "A" listing category,
ATFBb5; KZT100, KZT13.0 bn.; May 23, 05 - May 23, 12, semi-annual
coupon indexed on inflation rate, 8.50% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On November 22 and 23 of
2005 the bonds will be quoted on KASE without accumulated interest.
November 23 - 25 - period, in which ATFBank JSC pays the second
coupon to holders of its KZ2CKY10B406 issue bonds. If all bonds are in
circulation sum of the payment will be KZT191,250.0 th. According to issue
terms the payment is to be made till December 12 of 2005 inclusive.
November 23 - 25 - period, in which ATFBank JSC pays the first coupon to
holders of its KZPC1Y07B598 issue bonds. If all bonds are in circulation
sum of the payment will be KZT552.5 m. According to issue terms the
payment is to be made till December 12 of 2005 inclusive.
November 23 - register of holders of KZ2CKY07A701 issue subordinate
bonds of Alliance Bank JSC (Almaty) (KASE's official "A" listing category,
ASBNb1; KZT1, KZT3.0 bn.; December 23, 02 - December 23, 09, semi-
annual coupon indexed on tenge devaluation, 9.00% APR) is fixed. Register
is fixed for the sixth coupon payment. Since November 23 till December 23
of 2005 the bonds will be quoted on KASE without accumulated interest.
November 24 - register of holders of KZ2CKY05A911 issue bonds of
Tsesnabank JSC (Astana) (KASE's official "A" listing category, EUBNb1;
KZT1, KZT1.5 bn.; November 25, 03 - November 25, 08, semi-annual
coupon with floating rate, 6.50% APR for the current period) is fixed.
Register is fixed for the fourth coupon payment. On November 24 and 25 of
2005 the bonds will be quoted on KASE without accumulated interest.
November 24 - Eurasian bank JSC pays the fourth coupon to holders of its
KZ2CKY05A911 issue bonds. If all bonds are in circulation sum of the
payment will be KZT48,750.0 th.
November 26 - register of holders of KZ2CKY05A994 issue secured bonds
of Astana-Finance JSC (Astana) (KASE's official "A" listing category,
ASFIb3; KZT100, KZT1.0 bn.; November 27, 03 - November 27, 08, semi-
annual coupon indexed on tenge devaluation, 7.00% APR) is fixed. Register
is fixed for the fourth coupon payment.
November 27 - planned date, on which Astana-Finance JSC is to pay the
fourth coupon to holders of KZ2CKY05A994 issue bonds. If all bonds are in
circulation sum of the payment will be KZT35.0 m. (bondholders' income is
protected from strengthening of tenge against dollar).
[2005-11-18]