Schedule of events on corporate debt market of Kazakhstan within February 4 - February 10, 2008

01.02.08 21:45
/IRBIS, Raushan Tundybayeva, February 1, 08/ - Within the period of February 4 - February 10, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned: February 4 is fixed register of holders of bonds KZ2P0Y03C673 (KASE's category "B" official list, TEMAb1; KZT1,000, KZT1.0 bn.; August 5, 07 - August 5, 10, quarter coupon 11.00 % APR; 30/360) of TEMA Co LLP (Almaty). Register is fixed for the second coupon payment. February 4 - February 8 - period of the first coupon payment to holders of bonds KZ2C0Y05C556 (KASE's category "B" official list, BGSTb1; KZT1,000, KZT3.0 bn. August 1, 07 - August 1, 12, semi annual coupon 10.00 % APR; 30/360) of BURLINGAZSTROY JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT150.0 m. According to terms of issue payment must be made till February 14, 2008 inclusive. February 4 - February 8 - period of the third coupon payment to holders of bonds KZPC1Y10C111 (KASE's category "A" official list, BTAIb11; KZT100, KZT10.0 bn; August 4, 06 - August 4, 16, semi annual coupon indexed on inflation rate, 6.20 % APR for reporting period, 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT310.0 m. February 4 - February 8 - period of the third coupon payment to holders of bonds KZPC2Y10C119 (KASE's category "A" official list, BTAIb12; KZT100, KZT1.0 bn; August 4, 06 - August 4, 16, semi annual coupon 7.00 % APR, 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are circulating the sum of payment makes KZT35.0 m. February 5 - February 8 - period of the second coupon payment to holders of bonds KZ2P0Y03C673 (TEMAb1) of TEMA Co LLP. Providing that all bonds are circulating the sum of payment makes KZT27.5 m. According to terms of issue payment must be made till February 14, 2008 inclusive. February 6 is fixed register of holders of bonds KZ2C0Y05C101 (KASE's category "A" official list, CACMb1; KZT1, KZT2.7 bn.; August 7, 06 - August 7, 11, semi annual coupon 9.00 % APR) of Central Asia Cement JSC (Karaganda region). Register is fixed for the third coupon payment. February 6 is fixed register of holders of bonds KZPC1Y05B980 (KASE's category "A" official list, RGBRb4; KZT1, KZT1.5 bn.; August 7, 06 - August 7, 11, semi annual coupon 8.00 % APR) of RG Brands JSC (Almaty). Register is fixed for the third coupon payment. February 7 is fixed register of holders of bonds KZ2CKY07B626 (KASE's category "A" official list, TSBNb2; KZT1, KZT3.0 bn.; August 8, 05 - August 8, 12, semi annual coupon 9.00 % APR) of Tsesnabank JSC (Astana). Register is fixed for the fifth coupon payment. February 7 - February 8 - period of the third coupon payment to holders of bonds KZPC1Y05B980 (RGBRb4) of RG Brands JSC. Providing that all bonds are circulating the sum of payment makes KZT60.0 m. According to terms of issue payment must be made till February 13, 2008 inclusive. February 7 is fixed register of holders of bonds KZPC1Y03B878 (KASE's category "A" official list, TSBNb3; KZT1, KZT5.0 bn.; February 8, 06 - February 8, 09, semi annual coupon 8.00 % APR) of Tsesnabank JSC (Astana). Register is fixed for the fourth coupon payment. February 7 - February 8 - period of the third coupon payment to holders of bonds KZ2C0Y05C101 (CACMb1) of Central Asia Cement JSC. Providing that all bonds are circulating the sum of payment makes KZT121.5 m. According to terms of issue payment must be made till February 20, 2008 inclusive. February 8 - start of the fifth coupon payment to holders of bonds KZ2CKY07B626 (TSBNb2) of Tsesnabank JSC. Providing that all bonds are circulating, the sum of payment makes KZT135.0 m. According to terms of issue payment must be made till February 21, 2008 inclusive. February 8 - start of the fourth coupon payment to holders of bonds KZPC1Y03B878 (TSBNb3) of Tsesnabank JSC. Providing that all bonds are circulating, the sum of payment makes KZT200.0 m. According to terms of issue payment must be made till February 21, 2008 inclusive. February 9 is fixed register of holders of bonds KZ2C0Y05C515 (KASE's category "A" official list, AGKKb1; KZT1,000, KZT3.0 bn.; August 10, 07 - August 10, 12, semi annual coupon 8.60 % APR for the current period, 30/360) of Agrarian credit corporation JSC (Astana). Register is fixed for the first coupon payment. February 10 - settlement date of the first coupon payment to holders of bonds KZ2C0Y05C515 (AGKKb1) of Agrarian credit corporation JSC. Providing that all bonds are circulating, the sum of payment makes KZT129.0 m. February 10 is fixed register of holders of indexed on devaluation rate of tenge to U.S. dollar bonds KZ2CKY05B026 (KASE's category "A" official list, ZNGRb1; KZT1, KZT3.5 bn.; August 11, 04 - August 11, 09, semi annual coupon) of KRTH ZANGAR JSC (Alamty). Bonds were included in the official list of KASE securities on February 11 of 2004. Trades in the given securities have not been opened. [2008-02-01]