Schedule of events on corporate debt market of Kazakhstan within December 17 - December 23, 2007

14.12.07 21:11
/IRBIS, Raushan Tundybayeva, December 14, 07/ - Within the period of December 17 - December 23, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned. We draw your attention to that December 17, 18 and 20 of 2007 are holidays in Kazakhstan. December 17 - 21 - period of the second coupon payment to the holders of bonds KZPC2Y05B806 (KASE's category "A" official list, KAZIb2; KZT1, KZT1.5 bn; December 5, 06 - December 5, 11; semi annual coupon 10.00 % APR) of Karagandinskiy plant of asbestos-cement goods JSC (Karaganda region). Providing that all bonds are circulating the sum of payment makes KZT75.0 m. December 17 - 21 - period of first coupon payment to the holders of bonds KZP02Y05C295 (KASE's category "A" official list, EXBNb2; KZT100, KZT10.0 bn; June 7, 07 - June 7, 12; semi annual coupon 9.00 % APR) of Eximbank Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT455.0 m. According to terms of issue, payment must be made till December 25, 2007 inclusive. December 17 - 21 - period of first coupon payment to the holders of subordinated bonds KZ2CKY07B733 (KASE's category "A" official list, KIBNb1; KZT1, KZT1,250.0 m.; December 7, 05 - December 7, 12; semi annual indexed on inflation rate coupon 9.80 % APR for the current period) of Kazinvestbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT61,250.0 th. According to terms of issue, payment must be made till December 25, 2007 inclusive. December 17 - 21 - period of first coupon payment to the holders of indexed on tenge devaluation rate relative to evro bonds KZPC1Y03C538 (KASE's category "A" official list, ASFIb13; KZT1, KZT42.0 bn; June 7, 07 - June 7, 10; semi annual coupon 7.88 % APR, 30/360) of Astana-Finance JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT1,654.8 m. According to terms of issue, payment must be made till December 25, 2007 inclusive. December 17 - 21 - period of first coupon payment to the holders of subordinated bonds KZP01Y10C727 (KASE's category "A" official list, KKGBb6; KZT100,000, KZT10.0 bn.; September 10, 07 - September 10, 17; quarterly indexed on inflation rate coupon 7.50 % APR for the first two circulation years) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT187.5 m. According to terms of issue, payment must be made till December 26, 2007 inclusive. December 17 - 21 - period of the second coupon payment and partial pre- scheduled redemption to the holders of bonds with depreciation of the main debt KZ2C0Y05C192 (KASE's category "A" official list, KONDb1; KZT1,000, KZT3.0 bn; December 11, 06 - December 11, 11; semi annual coupon 8.80 % APR) of Kondensat JSC (Aksay, West-Kazakhstan region). Providing that all bonds are circulating the sum of payment makes KZT388 066 690.0, from which KZT132.0 m. is the sum of coupon payment, and KZT256 066 690,0 is the cost of redemption of the main debt. According to terms of issue, payment must be made till December 27, 2007 inclusive. December 17 - 21 - period of the seventh coupon payment to the holders of bonds KZ2CKY10B158 (KASE's category "A" official list, BTASb4; KZT10,000, KZT14.0 bn.; June 10, 04 - June 10, 14; semi annual indexed on inflation rate coupon 9.80 % APR for the current period) of Bank TuranAlem JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT686.0 m. According to terms of issue, payment must be made till December 26, 2007 inclusive. December 17 - 21 - period of the third coupon payment to the holders of bonds KZ2CKY03B328 (KASE's category "B" official list, TSNAb1; KZT1,000, KZT2.040 m.; June 14, 06 - June 14, 09; semi annual coupon 9.00 %) of Corporation Tsesna JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT91.8 m. According to the issue's terms, the payment has to be made till January 4, 2008, inclusive. December 17 - 21 - period of the third coupon payment to the holders of bonds KZPC2Y05B871 (KASE's category "A" official list, TSBNb4; KZT1, KZT3.0 bn.; June 16, 06 - June 16, 11; semi annual coupon 8.00 % APR) of Tsesnabank JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT120.0 m. According to the issue's terms, the payment has to be made till January 7, 2008, inclusive. December 17 - 21 - period of the second coupon payment to the holders of mortgage bonds KZPC4Y09B879 (KASE's category "A" official list, TSBNb6; KZT1, KZT4.0 m.; December 14, 06 - December 14, 15; semi annual coupon 9.00 % during the first circulation year; 30/360) of Tsesnabank JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT180.0 m. According to the issue's terms, the payment has to be made till January 4, 2008, inclusive. December 17 - 21 - period of the second coupon payment to the holders of bonds KZ2C0Y07C321 (KASE's category "B" official list, ISKEb1; KZT1,000, KZT1.0 m.; December 15, 06 - December 15, 13; semi annual coupon 10.00 % APR; 30/360) of IСКЕ САТ COMPANY JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT50.0 m. According to terms of issue, payment must be made till December 24, 2007 inclusive. December 17 - 21 - period of the sixth coupon payment to the holders of bonds with guarantee KZPC1Y07B335 (KASE's category "A" official list, BTAIb3; KZT1, KZT2.0 bn.; December 15, 04 - December 15, 11; semi annual indexed on inflation rate coupon 8.60 % APR for the reported period) of Daughter mortgage organization of Bank TuranAlem joint stock company - BTA Ipoteka JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT86.0 m. According to terms of issue, payment must be made till December 26, 2007 inclusive. December 17 - settlement day of the seventh coupon payment start to the holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B174 (KASE's category "A" official list, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09; semi annual indexed on inflation rate coupon 9.80 % APR for the current period) of KOSTANAY MINERALS JSC (Kostanay region). Providing that all bonds are circulating the sum of payment makes KZT54,880.0 th. According to terms of issue, payment must be made till January 4, 2008 inclusive. December 17 - settlement day of the fifth coupon payment start to the holders of bonds KZPC4Y05B331 (KASE's category "A" official list, BTAIb6; KZT100, KZT2.0 m.; June 17, 05 - June 17, 10; semi annual indexed on inflation rate coupon 9.60 % APR for the current period) of Daughter mortgage organization of Bank TuranAlem joint stock company - BTA Ipoteka JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT96.0 m. According to terms of issue, payment must be made till December 26, 2007 inclusive. December 19 ( start of the ninth coupon payment to the holders of subordinated bonds KZ2CKY06A760 (KASE's category "A" official list, HSBKb3; KZT1, KZT4.5 bn.; June 19, 03 - June 19, 09; semi annual coupon 9.00 % APR) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT202.5 m. December 20 is fixed register of holders of bonds KZ2P0Y03C186 (KASE's category "B" official list, RESCb1; KZT1, KZT1.5 bn.; December 21, 06 - December 21, 09; semi annual coupon 12.0 % APR; 30/360) of RESMI COMMERCE LLC (Almaty). Register is fixed for the second coupon payment. December 21 is fixed register of holders of bonds KZPC2Y07B505 (KASE's category "A" official list, ASFIb6; KZT100, KZT2.0 bn.; June 22, 05 - June 22, 12; semi annual indexed on inflation rate coupon 9.8 % APR for the current period; 30/360) of Astana-Finance JSC (Astana). Register is fixed for the fifth coupon payment. December 21 ( start of the second coupon payment to the holders of bonds KZ2P0Y03C186 (RESCb1 of RESMI COMMERCE LLC. Providing that all bonds are circulating the sum of payment makes KZT90.0 m. According to terms of issue, payment must be made till December 27, 2007 inclusive. December 22 ( settlement date of the fourteenth coupon and face value payments to holders of subordinated international bonds XS0122349615 (KASE's category "A" official list, KKGBe2; $1, $20.0 m.; December 22, 00 - December 22, 07; semi annual coupon 11.0 % APR) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes USD21,100.0 th. According to terms of issue, payment must be made till December 24, 2007 inclusive. December 22 is fixed register of holders of bonds KZ2PKY03B580 (KASE's category "B" official list, KATRb1; KZT1,000, KZT2.0 bn.; June 23, 05 - June 23, 08; semi annual indexed on inflation rate coupon 14.8 % APR for the current period) of KazAgroTrade+ LLC (Astana). Register is fixed for the fifth coupon payment. December 22 is fixed register of holders of bonds KZPP1Y05B763 (KASE's category "B" official list, KRZHb1; KZT100, KZT700.0 m.; December 23, 05 - December 23, 10; annual coupon 14.0 % APR) of Karagandy Jaryk LLC (Karaganda). Register is fixed for the second coupon payment. December 22 ( settlement date of start of fifth coupon payment to holders of bonds KZPC2Y07B505 (ASFIb6) of Astana-Finance JSC. Providing that all bonds are circulating the sum of payment makes KZT98.0 m. According to terms of issue, payment must be made till January 8, 2008 inclusive. December 23 ( settlement date of tenth coupon payment to holders of subordinated indexed on devaluation rate of tenge to U.S. dollar bonds KZ2CKY07A701 (KASE's category "A" official list, ASBNb1; KZT1, KZT3.0 bn.; December 23, 02 - December 23, 09; semi annual coupon 9.0 % APR) of Alliance Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT104,733,003.47. According to terms of issue, payment must be made till December 24, 2007 inclusive. December 23 ( settlement date of start of fifth coupon payment to holders of bonds KZ2PKY03B580 (KATRb1) of KazAgroTrade+ LLC. . Providing that all bonds are circulating the sum of payment makes KZT148.0 m. According to terms of issue, payment must be made till January 8, 2008 inclusive. December 23 ( settlement date of start of second coupon payment to holders of bonds KZPP1Y05B763 (KRZHb1) of Karagandy Jaryk LLC. . Providing that all bonds are circulating the sum of payment makes KZT98.0 m. According to terms of issue, payment must be made till January 8, 2008 inclusive. December 23 is fixed register of holders of bonds KZ2CKY05B794 (KASE's category "B" official list, PDESb1; KZT100, KZT2.0 bn; December 24, 05 - December 24, 10; semi annual coupon 9.00 % APR for the current period) of PAVLODARENERGOSERVICE JSC (Pavlodar). Register is fixed for the fourth coupon payment. [2007-12-14]