Schedule of events on corporate debt market of Kazakhstan within January 8 - 14, 2007

05.01.07 21:03
/IRBIS, Yelena Korpusenko, January 5, 07/ - In the period from January 8 till January 14, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. January 8 - the end of the period, in which Karagandy Zharyk LLP (Karaganda) pays the first coupon to holders of KZPP1Y05B763 bonds (KASE's official "B" listing category, KRZHb1; KZT100, KZT700.0 m.; December 23, 05 - December 23, 10, annual coupon 14.00% APR). Providing that all bonds are in circulation, payment amount will be KZT98.0 m. January 8 -12 - period, in which Holding KAZEXPORTASTYK JSC (Astana) is to pay the first coupon to holders of KZPC2Y05C051 bonds (KASE's official "A" listing category, KASTb2; KZT1, KZT6.0 bn.; June 28, 06 - June 28, 11, semi-annual coupon indexed on inflation rate, 9.90% APR for the current period). If all bonds are in circulation, payment amount will be KZT297.0 m. January 8 -12 - period, in which Tsesnabank JSC (Astana) is to pay the first coupon to holders of KZPC3Y08B873 subordinate bonds (KASE's official "A" listing category, TSBNb5; KZT1, KZT3.0 bn.; June 28, 06 - June 28, 14, semi-annual coupon indexed on inflation rate, 9.90% APR for the reporting period). If all bonds are in circulation, payment amount will be KZT148.5 m. January 8 -12 - period, in which Karazhanbasmunay JSC (Aktau) is to pay the sixth coupon to holders of KZ2CKY05A960 bonds indexed on KZT/USD devaluation level (KASE's official "A" listing category, KARMb2; KZT1,000, KZT11.1 bn.; December 29, 03 - December 29, 08, semi-annual coupon indexed on inflation rate, 10.90% APR for the reporting period). If all bonds are in circulation, payment amount will be KZT604.9 m. According to issue terms the payment is to be made before January 15, 2007, inclusive. January 8 -12 - period, in which BTA ORIX Leasing JSC (Almaty) is to pay the first coupon to holders of KZ2CKY03B815 bonds (KASE's official "A" listing category, BTLZb1; KZT100, KZT2.0 bn.; December 30, 05 - December 30, 08, annual coupon indexed on inflation rate, 9.00% APR for the reporting period). If all bonds are in circulation, payment amount will be KZT180.0 m. According to issue terms the payment is to be made before January 16, 2007, inclusive. January 8 -12 - period, in which Temirbank JSC (Almaty) is to pay the second coupon to holders of KZPC2Y03B553 bonds (KASE's official "A" listing category, TEBNb5; KZT1, KZT3.0 bn.; December 30, 05 - December 30, 08, semi-annual coupon, 9.75% APR). If all bonds are in circulation, payment amount will be KZT146.2 m. According to issue terms the payment is to be made before January 16, 2007, inclusive. January 8 -12 - period, in which Temirbank JSC (Almaty) is to pay the second coupon to holders of KZPC3Y07B552 mortgage bonds (KASE's official "A" listing category, TEBNb6; KZT1, KZT4.0 bn.; December 30, 05 - December 30, 12, semi-annual coupon indexed on inflation rate, 10.00% APR for the reporting period). If all bonds are in circulation, payment amount will be KZT200.0 m. According to issue terms the payment is to be made before January 16, 2007, inclusive. January 8 -12 - period, in which Halyk savings bank of Kazakhstan JSC (Almaty) is to pay the third coupon to holders of KZPC6Y10B195 bonds (KASE's official "A" listing category, HSBKb9; KZT10,000, KZT3.0 bn.; July 6, 05 - July 6, 15, semi-annual coupon, 7.50% APR). If all bonds are in circulation, payment amount will be KZT112.5 m. According to issue terms the payment is to be made before January 15, 2007, inclusive. January 8 -12 - period, in which Temirbank JSC (Almaty) is to pay the third coupon to holders of KZPC1Y10B550 bonds (KASE's official "A" listing category, TEBNb4; KZT10,000, KZT5.0 bn.; July 7, 05 - July 7, 15, semi- annual coupon, 8.00% APR for the second circulation year). If all bonds are in circulation, payment amount will be KZT200.0 m. According to issue terms the payment is to be made before January 19, 2007, inclusive. January 11 - Merrill Lynch & Co., Inc. (New York) pays the second coupon to holders of XS0240118017 international double-currency bearer bonds (KASE's official "A" listing category, US_MER_e1; $1, $100.0 m.; January 5, 06 - January 11, 21, semi-annual coupon indexed on inflation rate in Kazakhstan forecasted 8.40% APR). Providing that all bonds are in circulation, the amount of the payment at forecasted rate will be KZT4,200.0 th. January 12 - register of holders of KZPC1Y07B648 bonds of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) (KASE's official "A" listing category, BTAIb7; KZT100, KZT4.0 bn.; July 13, 05 - July 13, 12, semi-annual coupon indexed on inflation rate 9.90% APR for the current period) is fixed. The register is fixed for the third coupon payment. January 13 - planned date, on which Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC is to pay the third coupon to holders of KZPC1Y07B648 (BTAIb7) bonds. According to issue terms the payment is to be made before January 19, 2007, inclusive. January 14 - register of holders of KZ2CKY03B062 bonds of Kazkommertsbank JSC (Almaty) (KASE's official "A" listing category, KKGBb3; KZT15,000, KZT7.5 bn.; January 15, 04 - January 15, 07, semi- annual coupon 7.00% APR) is fixed. The register is fixed for face value and the sixth coupon payment. [2007-01-05]