Schedule of events on corporate debt market of Kazakhstan within April 24 - April 30 of 2006
21.04.06 21:48
/IRBIS, Yelena Korpusenko, April 21, 06/ - In the period from April 24 till
April 30 of 2006 on the stock market of Kazakhstan corporate debt following
events are planned.
April 24 - actual date, on which Alliance Bank JSC (Almaty) is to pay the
second coupon to holders of its KZPC1Y03B571 issue subordinate bonds
(KASE's official "A" listing category, ASBNb4; KZT1000,0, KZT5.0 bn.; April
23, 05 - April 23, 08, semi-annual coupon, 7.00% APR). If all bonds are in
circulation sum of the payment will be KZT175.0 m. Settlement date (April
23) is a day off.
April 24 - 28 - period, in which Zangar Ivest Group JSC (Almaty) is to pay
the first coupon to holders of its KZ2CKY01B686 issue bonds (KASE's
official "A" listing category, ZIG_b1; KZT1.0, KZT4.0 bn.; October 20, 05 -
October 20, 06, semi-annual coupon, 8.50% APR). If all bonds are in
circulation sum of the payment will be KZT170.0 m. According to issue terms
the payment is to be made till May 3 of 2006 inclusive.
April 24 - 28 - period, in which VITA JSC (Almaty) pays the second coupon
to holders of its KZ2CKY05B539 issue bonds (KASE's official "A" listing
category, VITAb4; KZT1.0, KZT5.0 bn.; April 21, 05 - April21, 10, semi-
annual coupon, 9.95% APR for the reporting period). If all bonds are in
circulation sum of the payment will be KZT248.8 m. According to issue terms
the payment is to be made till May 5 of 2006 inclusive.
April 28 - register of holders of KZ2CKY07A743 issue indexed on tenge
devaluation subordinate bonds of Bank Caspian JSC (Almaty) (KASE's
official "A" listing category, CSBNb2; KZT20,000, KZT3.1 bn.; May 28, 03 -
May 28, 10, semi-annual coupon, 9.50% APR) is fixed. Register is fixed for
the sixth coupon payment. Since April 28 till May 26 of 2006 the bonds will
be quoted on Kazakhstan stock exchange (KASE) without accumulated
interest.
April 28 - ATFBank JSC (Almaty) pays the first coupon to holders of its
XS0233829463 issue international bonds (KASE's official "A" listing
category, ATFBe4; $200.0 m.; October 28, 05 - October 28, 10, semi-annual
coupon, 8.125% APR). If all bonds are in circulation sum of the payment will
be USD8,150.0 th. in tenge.
April 28 - register of holders of KZ2CKY07B394 issue indexed on tenge
devaluation subordinate bonds of Alliance Bank JSC (Almaty) (KASE's
official "A" listing category, ASBNb3; KZT1.0, KZT3.0 bn.; October 29, 04 -
October 29, 11, semi-annual coupon indexed on inflation rate, 10.30% APR
for the current period) is fixed. Register is fixed for the third coupon payment.
On April 28 of 2006 the bonds will be quoted on Kazakhstan stock exchange
(KASE) without accumulated interest.
April 29 - planned date, on which Alliance Bank JSC (Almaty) is to pay the
third coupon to holders of its KZ2CKY07B394 (ASBNb3) issue bonds. If all
bonds are in circulation sum of the payment will be KZT154.5 m. According
to issue terms the payment is to be made till May 2 of 2006 inclusive.
April 29 - planned date, on which Bank TuranAlem JSC (Almaty) is to pay
the eighth coupon to holders of its KZ2CKY08A535 issue subordinate
bonds (KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0
m.; April 29, 02 - April 29, 10, semi-annual coupon, 9.00% APR). If all bonds
are in circulation sum of the payment will be equivalent of USD1,102.7 th.
in tenge at exchange's rate, effective on payment date. According to issue
terms the payment is to be made till May 2 of 2006 inclusive.
April 29 - register of holders of KZ2CKY03A924 issue indexed on tenge
devaluation bonds of Alliance Bank JSC (Almaty) (KASE's official "A" listing
category, ASBNb2; KZT1.0, KZT2.0 bn.; October 31, 03 - October 31, 06,
semi-annual coupon, 8.50% APR) is fixed. Register is fixed for the fifth
coupon payment.
April 30 - planned date, on which Alliance Bank JSC (Almaty) is to pay the
fifth coupon to holders of its KZ2CKY03A924 (ASBNb2) issue bonds. If all
bonds are in circulation sum of the payment will be KZT85.0 m. (the holders
profit is secured from tenge against dollar strengthening. According to issue
terms the payment is to be made till May 29 of 2006 inclusive.
April 30 - register of holders of KZ2CKY07B352 issue indexed on tenge
devaluation subordinated bonds of TEXAKABANK JSC (Almaty) (KASE's
official "A" listing category, TXBNb3; KZT1.0, KZT3.0 bn.; November 1, 04-
November 1, 11, semi-annual coupon, indexed on inflation rate, 9.90% APR
for the current period) is fixed. Register is fixed for the third coupon payment.
[2006-04-21]