Schedule of events on corporate debt market of Kazakhstan from December 12 till December 18 of 2005
09.12.05 19:46
/IRBIS, Yelena Korpusenko, December 9, 05/ - In the period from December
12 till December 18 of 2005 on the stock market of Kazakhstan corporate
debt the following events are planned. It should be taken into account, that in
the period from December 16 to December 19 of 2005 Kazakhstan market
will not work in connection with celebration of Independent day and days off.
December 12 - 15 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 12 - December 15 period, in which Mining-metallurgical concern
Kazakhaltyn JSC (Akmolinsk obl., 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 12 - December 15 period, in which Valut-Tranzit-Bank JSC
(Karaganda) pays the first coupon to holders of KZPC1Y05B618 issue
bonds (KASE's official "A" listing category, VTBNb3; KZT1,000, KZT4.6 bn.;
June 7, 05 - June 7, 10; semiannual coupon indexed at inflation rate 9.00%
APR for reporting period). 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 12 - December 15 period, in which Valut-Tranzit-Bank JSC pays
the first coupon to holders of KZPC2Y07B612 issue bonds (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 for reporting period).
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 12 - December 15 period, in which Bank TuranAlem JSC
(Almaty) pays the third coupon to holders of KZ2CKY10B158 issue bonds
(KASE's official "A" listing category, BTASb4; KZT10,000, KZT14.0 bn.; June
10, 04 - June 10, 14, semiannual coupon indexed at inflation rate 9.10%
APR for reporting period). 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 12 - December 15 period, in which Eurasian bank JSC (Almaty)
pays the second coupon to holders of KZ2CKY07B360 issue bonds
(KASE's official "A" listing category, EUBNb2; KZT100, KZT3.0 bn.;
December 12, 04 - December 12, 11, floating semiannual coupon 6.00%
APR for the second circulation year). 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 20, 2005 inclusive.
December 12 Nurbank JSC (Almaty) pays the fifth coupon to holders of
KZ2CKY08A774 issue subordinate bonds (KASE's official "A" listing
category, NRBNb2; KZT16,000, KZT4.0 bn.; June 12, 03 - June 12, 11,
semiannual coupon indexed at tenge devaluation 9.00% APR). If all bonds
are in circulation sum of the payment will be equivalent of KZT1,209.8 th. at
stock exchange's current rate.
December 12 register of holders of XS0222981358 issue euronotes of
Alliance Bank JSC (KASE's official "A" listing category, ASBNe1; $1, $150.0
m.; June 27, 05 - June 27, 08, semiannual coupon 9.00% APR) is fixed.
Register is fixed for the first coupon payment. Since December 12 to
December 27 of 2005 euronotes will be quoted on Kazakhstan stock
exchange (KASE) without accumulated interest.
December 14 register of holders of KZPC1Y07B335 issue bonds with
security of BTA Ipoteka JSC (Almaty) (KASE's official "A" listing category,
BTAIb3; KZT1, KZT2.0 bn.; December 15, 04 - December 15, 11,
semiannual coupon indexed at inflation level 8.80% APR for the current
period) is fixed. Register is fixed for the second coupon payment. On
December 14 and 15, 2005 the bonds will be quoted on KASE without
accumulated interest.
December 15 -date, on which BTA Ipoteka JSC starts paying the second
coupon to holders of KZPC1Y07B335 issue bonds. If all bonds are in
circulation sum of the payment will be KZT88.0 m. According to issue terms
the payment is to be made till December 23, 2005 inclusive.
December 15 register of holders of KZ2C4AUC1A24 issue bonds of
Atyraumunaigasgeologia JSC (Atyrau) (KASE's official "B" listing category,
AMGGb1; $100, $1.0 m.; January 15, 01 - January 15, 06, semiannual
coupon 8.00% APR) is fixed. Register is fixed for the tenth coupon payment
and nominal value of bonds, in connection with their maturity. Since
December 15, 2005 till January 13, 2006 the bonds will be quoted on KASE
without accumulated interest.
December 16 - settlement date, on which Bank CenterCredit JSC (Almaty)
pays the tenth coupon and nominal value to holders of KZ75KARGCA53
issue subordinate bonds (KASE's official "A" listing category, CCBNb1;
$100, $4.5 m.; December 16, 00 - December 16, 05, semiannual coupon
12.00% APR), in connection with their maturity. If all bonds are in circulation
sum of the payment will be equivalent of KZT4,770.0 th. at stock
exchange's rate, acting on the date of payment.
December 16 register of holders of KZ2CKY05B174 issue bonds indexed
at tenge devaluation of KOSTANAI MINERALS JSC (Kostanai obl.,
Zhitikara) (KASE's official "A" listing category, KZASb2; KZT1, KZT1,120.0
m.; June 17, 04 - June 17, 09, semiannual coupon indexed at inflation level
9.10% APR for the current period) is fixed. Register is fixed for the third
coupon payment.
December 16 register of holders of KZPC4Y05B331 issue bonds of BTA
Ipoteka JSC (KASE's official "A" listing category, BTAIb6; KZT100, KZT2.0
bn.; June 17, 05 - June 17, 10, semiannual coupon indexed at inflation level
9.50% APR for the current period) is fixed. Register is fixed for the first
coupon payment.
December 17 - settlement date, on which KOSTANAI MINERALS JSC pays
the third coupon to holders of KZ2CKY05B174 issue bonds. If all bonds are
in circulation sum of the payment will be equivalent of KZT50,960.0 th.
(income of bond holders is protected from strengthening of tenge to US
dollar). According to issue terms the payment is to be made till January 4,
2006 inclusive.
December 17 - settlement date, on which BTA Ipoteka JSC pays the first
coupon to holders of its KZPC4Y05B331 issue bonds. If all bonds are in
circulation sum of the payment will be equivalent of KZT95.0 m. According
to issue terms the payment is to be made till December 26, 2005 inclusive.
[2005-12-09]