Schedule of events on corporate debt market of Kazakhstan from December 5 till December 11 of 2005
02.12.05 20:59
/IRBIS, Yelena Korpusenko, December 2, 05/ - In the period from December
5 till December 11 of 2005 on the stock market of Kazakhstan corporate
debt the following events are planned.
December 5 - actual date, on which BANK CASPIAN JSC (Almaty) is to pay
the third coupon to holders of its KZ2CKY07В204 issue bonds (KASE's
official "A" listing category, CSBNb4; KZT20,000, KZT7.0 bn.; June 3, 04 -
June 3, 11, semiannual coupon indexed inflation rate, 7.90% APR for the
reporting period). If all bonds are in circulation sum of the payment will be
KZT276,500 th. Settlement date (December 3) is day off.
December 5 - actual date, on which Development Bank of Kazakhstan JSC
(Astana) is to pay the first coupon to holders of its XS0220743776 issue
bearer-euronotes (KASE's official "A" listing category, BRKZe3; $100.0 bn.;
June 3, 05 - June 3, 20, semiannual coupon 6.50% APR). If all euronotes
are in circulation sum of the payment will be USD3,250.0 th. Settlement date
(December 3) is day off.
December 5 - 9 period, in which ATFBank JSC (Almaty) is to pay the fourth
coupon to holders of its KZ2CKY05A978 issue bonds (KASE's official "A"
listing category, ATFBb3; KZT1, KZT4.5 bn.; December 1, 03 - December 1,
08, 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 20, 2005 inclusive.
December 5 - December 9 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.
December 5 - December 9 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.
December 5 - December 9 period, in which Mining-metallurgical concern
Kazakhaltyn JSC (Akmolinsk oblast, Stepnogorsk) is to pay the third coupon
to holders of its KZ2CKY05B133 issue bonds indexed on tenge devaluation
level (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 reporting period). 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 5 register of holders of KZ2CKY07В014 issue subordinate
bonds of BANK CASPIAN JSC (KASE's official "A" listing category, CSBNb3;
KZT20,000, KZT7.5 bn.; December 6, 03 - December 6, 10, semiannual
coupon indexed on tenge devaluation level 8.75% APR) is fixed. Register is
fixed for the fourth coupon payment. On December 5 and 6, 2005 the bonds
will be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
December 6 BANK CASPIAN JSC pays the fourth coupon to holders of its
KZ2CKY07В014 issue bonds. If all bonds are in circulation sum of the
payment will be KZT328,125.0 th. (income of bond holders is protected from
strengthening of tenge to US dollar).
December 6 register of holders of KZ2CUY05A383 issue bonds of ALMATY
KUS JSC (Almaty) (KASE's official "A" listing category, ALKSb2; $100, $20.0
m.; July 18, 01 - July 18, 06; semiannual coupon 10.00% APR) is fixed.
Register is fixed for the ninth coupon payment. Since December 6, 2005 till
January 18, 2006 the bonds will be quoted on KASE without accumulated
interest.
December 6 register of holders of KZPC1Y05B618 issue bonds of Valut-
Tranzit-Bank JSC (Karaganda) (KASE's official "A" listing category, VTBNb3;
KZT1,000, KZT4.6 bn.; July 6, 05 - July 6, 10; semiannual coupon indexed
at inflation rate 9.00% APR) is fixed. Register is fixed for the first coupon
payment. On December 6 and 7 of 2005 the bonds will be quoted on KASE
without accumulated interest.
December 6 register of holders of KZPC2Y07B612 issue subordinate
bonds of Valut-Tranzit-Bank JSC (KASE's official "A" listing category,
VTBNb4; KZT1, KZT1.4 bn.; June 7, 05 - June 7, 12; semiannual coupon
indexed at inflation rate 9.50% APR) is fixed. Register is fixed for the first
coupon payment. On December 6 and 7 of 2005 the bonds will be quoted on
KASE without accumulated interest.
December 7 - December 9 period, in which Valut-Tranzit-Bank JSC is to
pay the first coupon to holders of its KZPC1Y05B618 issue bonds. If all
bonds are in circulation sum of the payment will be KZT207.0 m. According
to issue terms the payment is to be made till December 21, 2005 inclusive.
December 7 - December 9 period, in which Valut-Tranzit-Bank JSC is to
pay the first coupon to holders of its KZPC2Y07B612 issue bonds. If all
bonds are in circulation sum of the payment will be KZT66.5 m. According to
issue terms the payment is to be made till December 21, 2005 inclusive.
December 7 register of holders of XS0122349615 issue subordinate
euronotes of Kazkommertsbank JSC (Almaty) (KASE's official "A" listing
category, KKGBe2; $20.0 m.; December 22, 00 - December 22, 07;
semiannual coupon 11.00% APR) is fixed. Register is fixed for the tenth
coupon payment. Since December 7 till and December 22 of 2005 the
euronotes will be quoted on KASE without accumulated interest.
December 7 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 16, 00 - December 17, 05,
semiannual coupon 12.00% APR) is fixed. Register is fixed for payment of
bonds' nominal value at their redemption. Actually this means, that since
December 7, 2005 the bonds stop their circulation on stock exchange.
December 9 register of holders of KZ2CKY10B158 issue subordinate
bonds of Bank TuranAlem JSC (Almaty) (KASE's official "A" listing category,
BTASb4; KZT10,000, KZT14.0 bn.; June 10, 04 - June 10, 14, semiannual
coupon indexed at inflation level, 9.10% APR for the current period) is fixed.
Register is fixed for the third coupon payment.
December 9 register of holders of KZ2CKY07B360 issue subordinate
bonds of Eurasian bank JSC (Almaty) (KASE's official "A" listing category,
EUBNb2; KZT100, KZT3.0 bn.; December 10, 04 - December 10, 11,
floating semiannual coupon, 6.00% APR for the second circulation year) is
fixed. Register is fixed for the second coupon payment.
December 10 - settlement date, on which Bank TuranAlem JSC pays the
third coupon to holders of its KZ2CKY10B158 issue bonds. If all bonds are
in circulation sum of the payment will be KZT637.0 m. According to issue
terms the payment is to be made till December 25, 2005 inclusive.
December 10 - settlement date, on which Eurasian bank JSC pays the
second coupon to holders of its KZ2CKY07B360 issue bonds. If all bonds
are in circulation sum of the payment will be KZT90.0 m. According to issue
terms the payment is to be made till December 19, 2005 inclusive.
[2005-12-02]