Schedule of events on corporate debt market of Kazakhstan within April 17 - April 23 of 2006
14.04.06 23:09
/IRBIS, Yelena Korpusenko, April 14, 06/ - In the period from April 17 till
April 23 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
April 17 - actual date, on which Kazkommerts International B.V. (Rotterdam,
Netherlands) is to pay the sixth coupon to holders of its XS0167149094
issue euronotes (KASE's official "A" listing category, KKGBe4; $500 m.;
April 16, 03 - April 16, 13, semi-annual coupon at 8.50%), issued on the full
security of Kazkommertsbank JSC (Almaty). If all euronotes are in circulation
sum of the payment will be USD21,250.0 th.
April 17 - BANK CASPIAN JSC (Almaty) is to pay the first coupon to its
holders of its XS0232868827 issue euronotes (KASE's official "A" listing
category, CSBNe1, $100,000, $150 m., October 17, 05-October 17, 08,
semi-annual coupon at 7.875% APR). If all euronotes are in circulation sum
of the payment will be USD5,906.3 th. Bonds were included in KASE's
official list on October 17, 2005. Trades of these securities are not open.
April 18 - Registers system of holders of XS0204868995 issue euronotes,
issued on the full security of Kazkommertsbank JSC, of Kazkommerts
International B.V (KASE's official "A" listing category, KKGBe6; $500 m.;
November 3, 04 - November 3, 09, semi-annual coupon 13.00% APR) is
fixed. The registers system is fixed for the third coupon payment. From April
12 to May 13 of 2006 the euronotes will be quoted on KASE without
accumulated interest.
April 18 - Registers system of holders of KZ2CKY03B492 issue bonds of
GLOTUR JSC (Almaty) (KASE's official "A" listing category, GLOTb1; KZT1,
KZT1.3 bn.; April 19, 05 - April 19, 08, semi-annual coupon indexed on
inflation rate, 10.00% APR for the current period) is fixed. The registers
system is fixed for the second coupon payment. On April 18 and 19 of 2006
the bonds will be quoted on KASE without accumulated interest.
April 19 - GLOTUR JSC is to pay the second coupon to its holders of
KZ2CKY03B492 (GLOTb1) issue bonds. If all bonds are in circulation sum
of the payment will be KZT65.0 m. Under the issue terms the payment is to
be made until April 26, 2006, inclusive.
April 19 - Registers system of holders of KZ2CKY01B686 issue bonds of
Zangar Invest Group JSC (Almaty) (KASE's official "A" listing category,
ZIG_b1; KZT1, KZT4.0 bn.; October 20, 05 - October 20, 06, semi-annual
coupon at 8.50% APR) is fixed. The registers system is fixed for the first
coupon payment. On April 19 and 20 of 2006 the bonds will be quoted on
KASE without accumulated interest.
April 20 - Zangar Invest Group JSC (Almaty) is to pay the first coupon to its
holders of KZ2CKY01B686 (ZIG_b1) issue bonds. If all bonds are in
circulation sum of the payment will be KZT170.0 m. Under the issue terms
the payment is to be made until May 3, 2006, inclusive.
April 20 - Temirbank JSC (Almaty) pays the seventh coupon to holders of
its indexed on tenge devaluation against dollar KZ2CKY10A648 issue
bonds (KASE's official "A" listing category, TEBNb3; KZT20,000, KZT2.2 bn.;
October 20, 02 - October 20, 12, semi-annual coupon at 9.00% APR). If all
bonds are in circulation sum of the payment will be KZT99.0 m. (profit of
bondholders is secured from tenge strengthening).
April 20 - Registers system of holders of KZ2CKY05B539 issue bonds of
VITA JSC (Almaty) (KASE's official "A" listing category, VITAb4; KZT1,
KZT5.0 bn.; April 21, 05 - April 21, 10, semi-annual coupon indexed on
inflation rate, 9.95% APR for the current period) is fixed. The registers
system is fixed for the second coupon payment. On April 20 and 21 of 2006
the bonds will be quoted on KASE without accumulated interest.
April 20 - Registers system of holders of KZ2CKY03A874 issue bonds with
security of AES Ust-Kamenogorsk HS JSC (Almaty) (KASE's official "A"
listing category, UKTCb1; KZT1, KZT612.8 m.; October 21, 03 - October 21,
06, semi-annual coupon at 9.00% APR) is fixed. The registers system is
fixed for the fifth coupon payment. On April 20 and 21 of 2006 the bonds will
be quoted on KASE without accumulated interest.
April 20 - Registers system of holders of KZ2CKY10B257 issue mortgage
bonds of BTA Ipoteca JSC (Almaty) (KASE's official "A" listing category,
BTAIb2; KZT1, KZT1.5 bn.; October 21, 04 - October 21, 14, semi-annual
coupon indexed on inflation rate, 9.20% APR for the current period) is fixed.
The registers system is fixed for the third coupon payment. On April 20 and
21 of 2006 the bonds will be quoted on KASE without accumulated interest.
April 21 - Payment start date of the second coupon to holders of
KZ2CKY05B539 (VITAb4) issue bonds of VITA JSC. If all bonds are in
circulation sum of the payment will be KZT248.8 m. Under the issue terms
the payment is to be made until May 5, 2006, inclusive.
April 21 - AES Ust-Kamenogorsk HS JSC (Almaty) is to pay the fifth coupon
to holders of its KZ2CKY03A874 (UKTCb1) issue bonds. If all bonds are in
circulation sum of the payment will be KZT27.6 m.
April 21 - BTA Ipoteca JSC is to pay the third coupon to holders of its
KZ2CKY10B257 (BTAIb2) issue bonds. If all bonds are in circulation sum of
the payment will be KZT69.0 m.
April 21 - Registers system of holders of KZ2CKY05A556 issue
subordinate indexed on tenge devaluation against dollar bonds of Halyk
savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing
category, HSBKb2; KZT1,000, KZT2,042.0 m.; May 21, 02 - May 21, 07,
semi-annual coupon, 8.00% APR) is fixed. The registers system is fixed for
the eighth coupon payment. From April 21 to May 19 of 2006 the bonds will
be quoted on KASE without accumulated interest.
April 22 - Registers system of holders of KZPC1Y03B571 issue bonds of
Alliance Bank JSC (Almaty) (KASE's official "A" listing category, ASBNb4;
KZT1,000, KZT5.0 bn.; April 23, 05 - April 23, 08, semi-annual coupon at
7.00% APR) is fixed. The registers system is fixed for the second coupon
payment.
April 23 - calculating date of second coupon payment to holders of
KZPC1Y03B571 (ASBNb4) issue bonds of Alliance Bank JSC. If all bonds
are in circulation sum of the payment will be KZT175.0 m. Under the issue
terms the payment is to be made until April 24, 2006.
April 23 - Registers system of holders of XS0146008171 issue euronotes of
Kazkommerts International B.V (KASE's official "A" listing category,
KKGBe3;$200.0 m.; May 8, 02 - May 8, 07, semi-annual coupon, 10.125%
APR), issued on the full security of Kazkommertsbank JSC, is fixed. The
registers system is fixed for the eighth coupon payment. From April 24 to
May 08 of 2006 the bonds will be quoted on KASE without accumulated
interest.
[2006-04-14]