Schedule of events on corporate debt market of Kazakhstan from February 27 to MarCh 5 of 2006
24.02.06 20:53
/IRBIS, Yelena Korpusenko, February 24, 06/ - In the period from February
27 to March 5 of 2006 on the stock market of Kazakhstan corporate debt
following events are planned.
February 27 - register of holders of KZ2CUY05A425 issue bonds of Valut-
Transit-Bank JSC (Karaganda) (KASE's official "A" listing category, VTBNb1;
$100, $10.0 m.; September 27, 01 - September 27, 06, semiannual coupon
with floating rate, 9.00% APR for the current period) is fixed. Register is fixed
for the ninth coupon payment. Since February 27 to March 27 of 2006 the
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
February 28 register of holders of KZPC1Y03B142 issue mortgage
Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "A" listing
category, KZIKb9; KZT1, KZT5.0 bn.; March 1, 05 - March 1, 08, semiannual
coupon 4.90% APR) is fixed. Register is fixed for the first coupon payment.
Since February 28 to March 1 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
February 28 register of holders of KZPC2Y05B145 issue mortgage bonds
of Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "A" listing
category, KZIKb10; KZT1, KZT5.0 bn.; March 1, 05 - March 1, 10,
semiannual coupon 5.69% APR) is fixed. Register is fixed for the first
coupon payment. Since February 28 to March 1 of 2006 the bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
February 28 register of holders of KZPC2Y05B145 issue mortgage bonds
of Alliance Bank JSC (Almaty) (KASE's official "A" listing category, ASBNb5;
KZT1,000, KZT1.0 bn.; September 1, 05 - September 1, 08, semiannual
coupon 7.00% APR) is fixed. Register is fixed for the first coupon payment.
Since February 28 to March 1 of 2006 the bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
March 1 Kazakhstan Mortgage Company JSC pays the first coupon to
holders of its KZPC1Y03B142 (KZIKb9) issue bonds. If all bonds are in
circulation sum of the payment will be KZT122.5 m.
March 1 Kazakhstan Mortgage Company JSC pays the first coupon to
holders of its KZPC2Y05B145 (KZIKb10) issue bonds. If all bonds are in
circulation sum of the payment will be KZT142.3 m.
March 1 Alliance Bank JSC pays the first coupon to holders of its
KZPC2Y05B145 (ASBNb5) issue bonds. If all bonds are in circulation sum
of the payment will be KZT35.0 m.
March 1 TEXAKABANK JSC (Almaty) pays the ninth coupon to holders of its
KZ2CKY05A416 issue subordinate bonds (KASE's official "A" listing
category, TXBNb1; KZT1,000, KZT1.5 bn.; September 1, 01 - September 1,
06, semiannual coupon 15.00% APR). If all bonds are in circulation sum of
the payment will be KZT112.5 m.
March 1 register of holders of KZ2CKY05A523 issue bonds indexed at
tenge devaluation level of NAC Kazatomprom JSC (Almaty) (KASE's official
"A" listing category, KZAPb1; KZT100, KZT2.3 bn.; April 1, 02 - April 1, 07,
semiannual coupon 8.50% APR) is fixed. Register is fixed for the eighth
coupon payment. Since March 1 to March 31 of 2006 the bonds will be
quoted on Kazakhstan stock exchange (KASE) without accumulated interest.
March 1 register of holders of KZ2CKY07A503 issue subordinate bonds
indexed at tenge devaluation level of Bank CenterCredit JSC (Almaty)
(KASE's official "A" listing category, CCBNb2; KZT15,000, KZT2.5 bn.; April
1, 02 - April 1, 09, semiannual coupon 10.00% APR) is fixed. Register is
fixed for the eighth coupon payment. Since March 1 to March 31 of 2006 the
bonds will be quoted on Kazakhstan stock exchange (KASE) without
accumulated interest.
[2006-02-24]