Schedule of events on corporate debt market of Kazakhstan within February 13 - 19 of 2006
10.02.06 17:43
/IRBIS, Yelena Korpusenko, February 10, 06/ - In the period from February
13 till February 19 of 2006 on the stock market of Kazakhstan corporate
debt following events are planned.
February 13 - actual date, on which PetroKazakhstan Finance B.V.
(Rotterdam, Kingdom of Netherlands) is to pay the sixth coupon to holders
of its XS0162680382 issue euronotes (KASE's official "A" listing category,
PKKRe1; $10,000, $125 m.; February 12, 03 - February 12, 10, semi-annual
coupon, 9.625% APR), which were issued under the guarantee of
PetroKazakhstan Inc., PetroKazakhstan Kumkol Resources JSC and
PetroKazakhstan Oil Products JSC. If all euronotes are in circulation sum
of the payment will be USD6,015.6 th. Settlement date (February 12) is
a day off.
February 13 - Tsesnabank JSC starts paying the first coupon to holders
of its KZ2CKY07B626 issue bonds (KASE's official "A" listing category,
TSBNb2; KZT1, KZT3.0 bn.; August 8, 05 - August 8, 12, semi-annual
coupon, 9.00% APR). If all bonds are in circulation sum of the payment
will be KZT135.0 m. According to issue terms the payment is to be made
till February 17 of 2006 inclusive.
February 14 - Bank CenterCredit JSC (Almaty) pays the second coupon to
holders of its XS0212560055 issue bearer euronotes (KASE's official "A"
listing category, CCBNe1; $200 m.; February 14, 05 - February 14, 08,
semi-annual coupon, 8.00% APR). If all euronotes are in circulation sum
of the payment will be USD8.0 m. Bonds were included in Kazakhstan stock
exchange's (KASE) official list on March 29 of 2005. Trades in the
securities have not been opened yet.
February 14 - register of holders of KZ2CUY11A407 issue subordinate
bonds of Temirbank JSC (Almaty) (KASE's official "A" listing category,
TEBNb2; $100, $5.9 m.; September 14, 01 - September 14, 08, semi-annual
coupon, 11.00% APR) is fixed. Register is fixed for the ninth coupon
payment. Since February 14 till March 14 of 2006 the bonds will be quoted
on Kazakhstan stock exchange (KASE) without accumulated interest.
February 15 - Development Bank of Kazakhstan JSC (Astana) pays the
eighth coupon to holders of its KZ2CKY05A473 issue bonds indexed on
tenge devaluation (KASE's official "A" listing category, BRKZb1; KZT1,000,
KZT4.5 bn.; February 15, 02 - February 15, 07, semi-annual coupon, 8.50%
APR). If all bonds are in circulation sum of the payment will be equivalent
of USD1,258.6 th. at the current exchange's rate effective on payment date.
February 15 register of holders of KZPC1Y10B659 issue subordinate
bonds of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing
category, CCBNb8; KZT1,000, KZT2.0 bn.; August 16, 05 - August 16, 15,
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
February 15 and 16 of 2006 the bonds will be quoted on KASE without
accumulated interest.
February 15 register of holders of KZPC2Y10B657 issue mortgage bonds
of Bank CenterCredit JSC (KASE's official "A" listing category, CCBNb9;
KZT1,000, KZT4.5 bn.; August 16, 05 - August 16, 15, semi-annual coupon
indexed on inflation rate, 7.50% APR for the current period) is fixed.
Register is fixed for the first coupon payment. On February 15 and 16
of 2006 the bonds will be quoted on KASE without accumulated interest.
February 16 - date, on which Bank CenterCredit JSC starts paying the
first coupon to holders of its KZPC1Y10B659 (CCBNb8) issue bonds. If all
bonds are in circulation sum of the payment will be KZT85.0 m. According
to issue terms the payment is to be made till March 1 of 2006 inclusive.
February 16 - date, on which Bank CenterCredit JSC starts paying the first
coupon to holders of its KZPC2Y10B657 (CCBNb9) issue bonds. If all
bonds are in circulation sum of the payment will be KZT168,750.0 th.
According to issue terms the payment is to be made till March 1 of 2006
inclusive.
February 17 - register of holders of KZ2CKY05B448 issue bonds of
Kazakhstan Kagazy JSC (Almaty oblast) (KASE's official "A" listing category,
KKAGb1; KZT1, KZT4.0 bn.; February 18, 05 - February 18, 10, semi-annual
coupon indexed on inflation rate, 10.40% APR for the current period) is fixed.
Register is fixed for the second coupon payment. On February 17 of 2006
the bonds will be quoted on KASE without accumulated interest.
February 17 - register of holders of KZ2CKY05B273 issue indexed on
tenge devaluation bonds of Kazneftekhim JSC (Almaty) (KASE's official "A"
listing category, KZNHb2; KZT1, KZT4.0 bn.; February 18, 05 - February 18,
10, semi-annual coupon, 10.00% APR) is fixed. Register is fixed for the
second coupon payment. On February 17 of 2006 the bonds will be quoted
on KASE without accumulated interest.
February 18 - planned date, on which Kazakhstan Kagazy JSC is to pay the
second coupon to holders of its KZ2CKY05B448 (KKAGb1) issue bonds. If
all bonds are in circulation sum of the payment will be KZT208.0 m.
February 18 - planned date, on which Kazneftekhim JSC is to pay the
second coupon to holders of its KZ2CKY05B273 (KZNHb2) issue bonds. If
all bonds are in circulation sum of the payment will be KZT202,552.9 th.
(bondholders' income is protected from strengthening of tenge against US
dollar). According to issue terms the payment is to be made till February
22 of 2006 inclusive.
February 19 - planned date, on which Bank TuranAlem JSC is to pay the
tenth coupon to holders of its KZ2CUY08A320 issue subordinate bonds
(KASE's official "A" listing category, BTASb1; $100, $20.0 m.; February 19,
01 - February 19, 09, semi-annual coupon, 12.0% APR). If all bonds are in
circulation sum of the payment will be KZT202,552.9 th. (bondholders'
income is protected from strengthening of tenge against US dollar).
According to issue terms the payment will be equivalent of USD1,200.0 th.
at the current exchange's rate effective on payment date.
[2006-02-10]