Schedule of events on corporate debt market of Kazakhstan within April 30 - May 6, 2007

27.04.07 21:58
/IRBIS, Valeriy Khegay, April 27, 07/ - In the period from April 30 till May 6, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. April 30 - the actual date, when ATFBank JSC (Almaty) pays the third coupon to holders of bonds XS0233829463 (KASE's official "A" listing category, ATFBe4; $1, $200.0 m.; October 28, 05 - October 28, 10, semi- annual coupon 8.125% APR). Provided that all bonds are in circulation the amount of payment will total KZT8,125.0 m. April 30 - the actual date, when Bank TuranAlem JSC (Almaty) pays the ninth coupon to holders of subordinated bonds KZ2CKY08A535, indexed on tenge devaluation against U.S. dollar, (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). Provided that all bonds are in circulation the amount of payment will total the equivalent in tenge $1,102,652.90. April 30 - the settling-day, when Alliance Bank JSC (Almaty) pays the fifth coupon to holders of subordinated bonds KZ2CKY07B394 (KASE's official "A" listing category, ASBNb3; KZT1, KZT3.0 m.; October 29, 04 - October 29, 11, inflation-indexed semi-annual coupon 10.80% APR for current period). Provided that all bonds are in circulation the amount of payment will total KZT162.0 m. On April 30 the register of holders of subordinated bonds KZ2CKY07B352 (KASE's official "A" listing category, TXBNb3; KZT1, KZT3.0 m.; November 1, 04 - November 1, 11, inflation-indexed semi-annual coupon 10.70% APR) of TEXAKABANK JSC (Almaty) is fixed for fifth coupon payment. April 30 - May 4 - period within which Aktobemunay-Finance JSC (Aktobe) pays the second coupon to holders of bonds KZ2CKY03B864 (KASE's official "A" listing category, AKFIb1; KZT1,000, KZT4.0 bn.; April 5, 06 - April 5, 09, inflation-indexed semi-annual coupon 9.50% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will total KZT190.0 m. April 30 - May 4 - period within which VITA JSC (Almaty) pays the fourth coupon to holders of bonds KZ2CKY05B539 (KASE's official "A" listing category, VITAb4; KZT1, KZT5.0 m.; April 21, 05 - April 21, 10, inflation- indexed semi-annual coupon 10.45% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will total KZT261,250.0 m. According to issue terms, payment must be made up until May 7, 2007 inclusive. April 30 - May 4 - period within which Credit partnership ORDA credit LLP (Shymkent) pays the second coupon to holders of bonds KZ2C0Y03C312 (KASE's official "A" listing category, ORDKb1, KZT1,000, KZT500.0 m.; October 24, 06 - October 24, 09, quarter coupon 12.0% APR). Provided that all bonds are in circulation the amount of payment will total KZT15.0 m. According to issue terms, the payment must be until May 8, 2007 inclusive. May 1 - the settling-day, when TEXAKABANK JSC (Almaty) pays the fourth coupon to holders of bonds KZ2CKY07B352 (TXBNb3). Provided that all bonds are in circulation the amount of payment will total KZT160.5 m. According to issue terms, the payment must be made until May 2, 2007. On May 1 the register of holders of subordinated bonds KZPC7Y10B193 (KASE's official "A" listing category, HSBKb10; KZT10,000, KZT5.0 m.; November 2, 05 - November 2, 15, inflation-indexed semi-annual coupon 6.80% APR for the current period) of Halyk savings bank of Kazakhstan JSC (Almaty) is fixed for third coupon payment. On May 1 the register of holders of subordinated bonds KZ2CKY07A693, indexed on tenge devaluation rate against U.S. dollar (KASE's official "A" listing category, KKGBb2; KZT150,000, KZT7.5 m.; December 1, 02 - December 1, 09, semi-annual coupon 8.00% APR) of Kazkommertsbank JSC (Almaty) is fixed for ninth coupon payment. On May 1 the register of holders of bonds KZPC4M12B140 (KASE's official "A" listing category, KZIKB14; KZT1, KZT5.0 bn.; May 1, 06 - May 1, 07) of Kazakhstan Mortgage Company JSC (Almaty) is fixed for payment of par value. On April 28 the register of holders of bonds KZ2PKY05B833 (KASE's official "B" listing category, TKUDb1; KZT1,000, KZT2.0 bn.; November 3, 06 - November 3, 11, inflation-indexed semi-annual coupon 12.00% APR for current period) of Ore minig and processing enterprise Tort Kudyk LLP (Astana) is fixed for first coupon payment. May 2 - May 4 - period within which Kazakhstan Mortgage Company JSC pays the face value to holders of discount bonds KZPC4M12B140 (KZIKB14). Provided that all bonds are in circulation the amount of payment will total KZT5.0 bn. According to issue terms, the payment must be until May 8, 2007 inclusive. May 2 - May 4 - period within which Halyk savings bank of Kazakhstan JSC pays the third coupon to holders of bonds KZPC7Y10B193 (HSBKb10). Provided that all bonds are in circulation the amount of payment will total KZT170.0 m. According to issue terms, the payment must be until May 11, 2007 inclusive. On May 3 the register of holders of bonds KZPC2Y10B467 (KASE's official "A" listing category, CSBNb6; KZT20,000, KZT10.0 bn.; May 4, 05 - May 4, 15, annual coupon 8,50% APR) of BANK CASPIAN JSC (Almaty) is fixed for fourth coupon payment. On May 3 - Kazkommerts International B.V. (Rotterdam, Netherlands) pays the fifth coupon to holders of euronotes XS0204868995 (KASE's official "A" listing category, KKGBe6; $1, $500.0 m.; November 3, 05 - November 3, 09, semi-annual coupon 7.00% APR), issued under full guarantee of Kazkommertsbank JSC (Almaty). Provided that all euronotes are in circulation the amount of payment will total USD17.5 m. On May 3 - Kazkommerts International B.V. pays the third coupon to holders of euronotes XS0234488236 (KASE's official "A" listing category, KKGBe8; $1, $500.0 m.; November 3, 05 - November 3, 15, semi-annual coupon 8.00% APR), issued under full guarantee of Kazkommertsbank JSC (Almaty). Provided that all euronotes are in circulation the amount of payment will total USD20.0 m. May 3 - May 4 - period within which Ore mining and processing enterprise Tort-Kudyk LLP pays the first coupon to holders of bonds KZ2PKY05B833 (TKUDb1). Provided that all bonds are in circulation the amount of payment will total KZT120.0 m. According to issue terms, the payment must be until May 17, 2007 inclusive. May 4 - the date of payment of face value and sixth coupon to holders of international bonds for a bearer XS0191061794 (KASE's official "A" listing category, ATFBe1; $1, $100.0 m.; May 4, 04 - May 4, 07, semi-annual coupon 8.50% APR) of ATFBank JSC. Provided that all bonds are in circulation the amount of payment will total USD104,250.0 th. May 4 - the date of payment of fourth coupon to holders of bonds KZPC2Y10B467 (CSBNb6) of BANK CASPIAN JSC. Provided that all bonds are in circulation the amount of payment will total KZT425.0 m. On May 5 the register of holders of subordinated bonds KZ2CKY10A887 (KASE's official "A" listing category, BTASb3; KZT15,000, KZT7.5 bn.; November 6, 03 - November 6, 13, inflation-indexed semi-annual coupon 10.70% APR for current period) of Bank TuranAlem JSC (Almaty) is fixed for seventh coupon payment. May 6 - the settling date, when Bank TuranAlem JSC pays the seventh coupon to holders of bonds KZ2CKY10A887 (BTASb3). Provided that all bonds are in circulation, the payment amount will be KZT401,250.0 th. According to issue terms, the payment must be made until May 21, 2007. [2007-04-27]