Schedule of events on corporate debt market of Kazakhstan within February 11 - February 17, 2008

08.02.08 20:50
/IRBIS, Valeriy Khegay, February 8, 08/ - Within the period of February 11 - February 17, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned: February 11 - February 13 - period of the third coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT60.0 m. February 11 - February 14 - period of the second coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT27.5 m. February 11 - February 15 - period of the third coupon payment to 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). 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 11 - February 15 - period of the fifth coupon payment to 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). 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 11 - February 15 - period of the fourth coupon payment to 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). 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 11 - February 15 - period of the first coupon payment to holders of 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). Providing that all bonds are circulating the sum of payment makes KZT129.0 m. According to terms of issue payment must be made till February 22, 2008 inclusive. February 11 - February 15 - period of the eighth coupon payment to 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. According to terms of issue payment must be made till March 12, 2008 inclusive. February 13 is fixed register of holders of bonds KZ2CKY05B885 (KASE's category "A" official list, KASSb1; KZT1,000, KZT3.0 bn.; February 14, 06 - February 14, 11, semi annual coupon 9.00 % APR) of NSCC KazStroyService JSC (Almaty). Register is fixed for the fourth coupon payment. February 13 is fixed register of holders of bonds KZPP1Y03B800 (KASE's category "A" official list, KAZIb1; KZT1, KZT500.0 m.; February 14, 06 - February 14, 09, semi annual coupon 10.00 % APR) of Karagandinskiy plant of asbestos-cement goods JSC (Karaganda region). Register is fixed for the fourth coupon payment. February 13 is fixed register of holders of bonds KZ2C0Y03C692 (KASE's category "A" official list, KIBNb3; KZT1,000, KZT6.1 bn.; August 14, 07 - August 14, 10, semi annual coupon 10.00 % APR) of Kazinvestbank JSC (Almaty). Register is fixed for the first coupon payment. February 14 is fixed register of holders of subordinated bonds KZ2CUY11A407 (KASE's category "A" official list, TEBNb2; $100, $5.9 m.; September 14, 01 - September 14, 08, semi annual coupon 11.00 % APR) of Temirbank JSC (Almaty). Register is fixed for the thirteenth coupon payment. February 14- date of the sixth coupon payment and face value repayment to the holders of euronotes to a bearer XS0212560055 (KASE's category "A" official list, CCBNe1; $200 m.; February 14, 05 - February 14, 08, semi annual coupon 8.00 % APR) of Bank CenterCredit JSC (Almaty). Providing that all euronotes are circulating the sum of payment makes USD208.0 m. Bonds were included in the official list of KASE securities on March 29 of 2005. Trades in the given securities have not been opened. February 14 - February 15 - period of the fourth coupon payment to holders of bonds KZ2CKY05B885 (KASSb1) of NSCC KazStroyService. 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 27, 2008 inclusive. February 14 - February 15 - period of the first coupon payment to holders of bonds KZ2C0Y03C692 (KIBNb3) of Kazinvestbank 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 27, 2008 inclusive. February 14 - date of the fourth coupon payment to holders of double currency bonds to a bearer XS0244509963 (KASE's category "A" official list, US_JPM_e1; KZT10 m., KZT13.2 bn.; February 14, 06 - February 14, 16, semi annual coupon indexed on inflation rate in Kazakhstan 9.584% APR for the current period) of JPMorgan Chase Bank, NA (New York). Providing that all bonds are circulating the sum of payment makes KZT632,544.0 m. February 14 - February 15 - period of the fourth coupon payment to holders of bonds KZPP1Y03B800 (KAZIb1) of Karagandinskiy plant of asbestos- cement goods JSC. Providing that all bonds are circulating the sum of payment makes KZT25.0 m. According to terms of issue payment must be made till February 27, 2008 inclusive. February 15 is fixed register of holders of subordinated bonds KZPC1Y10B659 (KASE's category "A" official list, CCBNb8; KZT1,000, KZT2.0 bn.; August 16, 05 - August 16, 15, semi annual coupon indexed on inflation rate 10.00 % APR for the current period) of Bank CenterCredit JSC (Almaty). Register is fixed for the fifth coupon payment. February 15 is fixed register of holders of mortgage bonds KZPC2Y10B657 (KASE's category "A" official list, CCBNb9; KZT1,000, KZT4.5 bn.; August 16, 05 - August 16, 15, semi annual coupon indexed on inflation rate 9.80 % APR for the current period) of Bank CenterCredit JSC (Almaty). Register is fixed for the fifth coupon payment. February 16 - settlement date of the fifth coupon payment to holders of subordinated bonds KZPC1Y10B659 (CCBNb8) of Bank CenterCredit JSC. Providing that all bonds are circulating, the sum of payment makes KZT100.0 m. According to terms of issue payment must be made till February 29, 2008 inclusive. February 16 - settlement date of start of the fifth coupon payment to holders of mortgage bonds KZPC2Y10B657 (CCBNb9) of Bank CenterCredit JSC. Providing that all bonds are circulating, the sum of payment makes KZT220.5 m. According to terms of issue payment must be made till February 29, 2008 inclusive. February 17 is fixed register of holders of bonds KZ2CKY05B448 (KASE's category "A" official list, KKAGb1; KZT1, KZT4.0 bn.; February 18, 05 - February 18, 10, semi annual coupon indexed on inflation rate 10.40 % APR for the current period) of Kazakhstan Kagazy JSC (Almaty region, Abay village). Register is fixed for the sixth coupon payment. February 17 is fixed register of holders of indexed on devaluation rate of tenge to the U.S. dollar bonds KZ2CKY05B273 (KASE's category "A" official list, KZNHb2; KZT1, KZT4.0 bn.; February 18, 05 - February 18, 10, semi annual coupon indexed on inflation rate 10.00 % APR) of Kaznephtehim JSC (Almaty). Register is fixed for the sixth coupon payment. [2008-02-08]