Schedule of events on corporate debt market of Kazakhstan from November 28 till December 2 of 2005
25.11.05 21:05
/IRBIS, Yelena Korpusenko, November 25, 05/ - In the period from
November 28 till December 2 of 2005 on the stock market of Kazakhstan
corporate debt the following events are planned.
November 28 - actual date, on which Astana-Finance JSC (Astana) is to
pay the fourth coupon to holders of its KZ2CKY05A994 issue bonds,
secured with mortgages pool (KASE's official "A" listing category, ASFIb3;
KZT100, KZT1.0 bn.; November 27, 03 - November 27, 08, semiannual
coupon indexed on tenge devaluation 7.00% APR). If all bonds are in
circulation sum of the payment will be KZT35.0 m. (income of bond holders
is protected from strengthening of tenge to US dollar). Settlement date
(November 27) is day off.
November 28 - December 1 - 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, semiannual 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, 2005 inclusive.
November 28 - December 2 period, in which ATFBank JSC (Almaty) is to
pay the second coupon to holders of its KZ2CKY10B406 issue subordinate
bonds (KASE's official "A" listing category, ATFBb4; KZT100, KZT4.5 bn.;
November 23, 04 - November 23, 14, semiannual coupon 8.50% APR). 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, 2005
inclusive.
November 28 - December 2 period, in which ATFBank JSC (Almaty) is to
pay the second coupon to holders of its KZPC1Y07B598 issue subordinate
bonds (KASE's official "A" listing category, ATFBb5; KZT100, KZT13.0 bn.;
May 23, 05 - May 23, 12, semiannual coupon indexed at inflation rate 8.50%
APR for the current period). 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, 2005 inclusive.
November 28 BANK CASPIAN JSC (Almaty) pays the fifth coupon to
holders of its KZ2CKY07A743 issue subordinate bonds (KASE's official "A"
listing category, CSBNb2; KZT20,000, KZT3.1 bn.; May 28, 03 - May 28, 10,
semiannual coupon indexed on tenge devaluation, 9.50% APR). If all bonds
are in circulation sum of the payment will be KZT147.250.0 th. (income of
bond holders is protected from strengthening of tenge to US dollar).
November 29 special enterprise TuranAlem Finance B.V. (Rotterdam,
Kingdom of Netherlands) pays the sevenths coupon to holder of its
XS0148572901 issue euronotes (KASE's official "A" listing category,
BTASe2; $100.0 m.; May 29, 02 - May 29, 07, semiannual coupon 10.00%
APR), issued under full guarantee of Bank TuranAlem JSC (Almaty). If all
euronotes are in circulation sum of the payment will be equivalent of USD5.0
m.
November 29 register of holders of KZ2СKY10В604 issue subordinate
bonds of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing
category, CСBNb7; KZT1,000, KZT2.0 bn.; May 31, 05 - May 31, 15,
semiannual coupon indexed at inflation rate, 7.00% APR for the current
period) is fixed. Register is fixed for the first coupon payment. On November
29 and 30 of 2005 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
November 30 Bank CenterCredit JSC pays the first coupon to holders of its
KZ2СKY10В604 issue bonds. If all bonds are in circulation sum of the
payment will be KZT700.0 m.
November 30 register of holders of KZ2CKY05A978 issue bonds of
ATFBank JSC (Almaty) (KASE's official "A" listing category, ATFBb3; KZT1,
KZT4.5 bn.; December 1, 03 - December 1, 08, semiannual coupon 8.50%
APR) is fixed. Register is fixed for the fourth coupon payment. On November
30 and December 1 of 2005 the bonds will be quoted on KASE without
accumulated interest.
December 1 - 2 period, in which ATFBank JSC pays the fourth coupon to
holders of its KZ2CKY05A978 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 20, 2005 inclusive.
December 1 - Kazkommertsbank JSC (Almaty) pays the sixth coupon to
holders of its KZ2CKY07A693 issue subordinate bonds (KASE's official "A"
listing category, KKGBb2; KZT150,000, KZT7.5 bn.; December 1, 02 -
December 1, 09, semiannual coupon indexed on tenge devaluation 8.00%
APR). If all bonds are in circulation sum of the payment will be equivalent of
USD1,934.7 th. by current stock exchange rate.
December 1 register of holders of KZ2CKY05B133 issue bonds indexed at
tenge devaluation of Mining and smelting concern Kazakhaltyn JSC
(Akmolinsk obl., Stepnogorsk) (KASE's official "A" listing category, KZALb1;
KZT1, KZT2.8 bn.; June 2, 04 - June 2, 09, semiannual coupon indexed at
inflation rate, 9.10% APR for the current period) is fixed. Register is fixed for
the third coupon payment. On December 1 and 2 of 2005 the bonds will be
quoted on KASE without accumulated interest.
December 2 -date, on which Mining and smelting concern Kazakhaltyn JSC
is to pay the third coupon to holders of its KZ2CKY05B133 issue bonds. If
all bonds are in circulation sum of the payment will be KZT127,400.8 m.
(income of bond holders is protected from strengthening of tenge to US
dollar). According to issue terms the payment is to be made till December
15, 2005 inclusive.
December 2 special enterprise TuranAlem Finance B.V. pays the fifth
coupon to holder of its XS0168848801 issue euronotes (KASE's official "A"
listing category, BTASe3; $600.0 m.; June 2, 03 - June 2, 10, semiannual
coupon 7.875% APR), issued under full guarantee of Bank TuranAlem JSC
(Almaty). If all euronotes are in circulation sum of the payment will be
equivalent of USD23,625.0 th.
December 2 register of holders of KZ2CKY07В204 issue bonds of BANK
CASPIAN JSC (KASE's official "A" listing category, CSBNb4; KZT20,000,
KZT7.0 bn.; June 3, 04 - June 3, 11, semiannual coupon indexed at inflation
rate, 7.90% APR for the current period) is fixed. Register is fixed for the third
coupon payment. On December 2, 2005 the bonds will be quoted on KASE
without accumulated interest.
June 3 - settlement date, on which BANK CASPIAN JSC pays the third
coupon to holders of its KZ2CKY07В204 issue bonds. If all bonds are in
circulation sum of the payment will be KZT276,500 th.
December 3 - settlement date, on which Development Bank of Kazakhstan
JSC pays the first coupon to holders of its XS0220743776 issue euronotes
(KASE's official "A" listing category, BRKZe3; $100.0 m.; June 3, 05 - June
3, 20, semiannual coupon 6.50% APR). If all bonds are in circulation sum of
the payment will be USD3,250.0 th.
December 4 register of holders of KZ2CKY07A792 issue subordinate
bonds of TEXAKABANK JSC (KASE's official "A" listing category, TXBNb2;
KZT1, KZT3.0 bn.; July 4, 03 - June 4, 10, semiannual coupon 11.00% APR)
is fixed. Register is fixed for the fifth coupon payment. Since December 5 till
January 4 of 2005 the bonds will be quoted on KASE without accumulated
interest.
December 4 register of holders of KZ2CUY05A441 issue subordinate
bonds of ATFBank JSC (KASE's official "A" listing category, ATFBb2; $100,
$10.0 m.; January 4, 02 - January 4, 07, semiannual coupon 9.00% APR) is
fixed. Register is fixed for the eighth coupon payment. Since December 5 till
January 4 of 2005 the bonds will be quoted on KASE without accumulated
interest.
[2005-11-25]