Schedule of events on corporate debt market of Kazakhstan from March 13 to March 19 of 2006
10.03.06 21:57
/IRBIS, Yelena Korpusenko, March 10, 06/ - In the period from March 13 to
March 19 of 2006 on the stock market of Kazakhstan corporate debt
following events are planned.
March 13 - actual date of the seventh coupon payment to holders of
KZ2CKY05A622 issue bonds of Ust-Kamenogorsk Poultry farm JSC
(Eastern-Kazakhstan obl.) (KASE's official "A" listing category, UKPFb1;
KZT10,000, KZT500.0 m.; September 11, 02 - September 11, 07,
semiannual coupon 14.00% APR). If all bonds are in circulation sum of the
payment will be KZT35.0 m. Settlement date (March 11) is weekend.
March 14 Temirbank (Almaty) pays the ninth coupon to holders of its
KZ2CUY11A407 issue subordinate bonds (KASE's official "A" listing
category, TEBNb2; $100, $5.9 m.; September 14, 01 - September 14, 08,
semiannual coupon 11.00% APR). If all bonds are in circulation sum of the
payment will be USD324.5 th. at the rate of the National Bank, acting on the
date of payment.
March 17 register of holders of XS0202799580 issue euronotes of Halyk
savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing
category, HSBKe1; $200.0; October 7, 04 - October 7, 09, semiannual
coupon 8.125% APR) is fixed. Register is fixed for the third coupon payment.
Since March 17 till April 7, 2006 euronotes will be quoted on Kazakhstan
stock exchange (KASE) without accumulated interest.
March 19 register of holders of KZ2CKY05B703 issue bonds of Ornek XXI
JSC (Almaty) (KASE's official "B" listing category, ORNKb1; KZT100, KZT4.0
bn.; September 20, 05 - September 20, 10, semiannual coupon indexed at
inflation rate 10.00% APR for the current period) is fixed. Register is fixed for
the first coupon payment. On March 20, 2006 bonds will be quoted on
Kazakhstan stock exchange (KASE) without accumulated interest.
[2006-03-10]