Schedule of events on corporate debt market of Kazakhstan within January 15-21, 2007

12.01.07 20:34
/IRBIS, Yelena Korpusenko, January 12, 07/ - In the period from January 15 till January 21, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. January 15 and 16 - period of first coupon payment to holders of bonds KZ2CKY03B815 (KASE's category "A" official list, BTLZb1; KZT100, KZT2.0 bn.; December 30, 05 - December 30, 08, annual coupon indexed on inflation rate, 9.00% APR for the reported period) of BTA ORIX Leasing JSC (Almaty). If all bonds are in circulation then the sum of payment will make KZT180.0 m. January 15 ( 19 - the period of the third coupon payment to holdrers of bonds KZPC1Y07B648 (KASE's category "A" official list, BTAIb7; KZT100, KZT4.0 bn.; July 13, 05 - July 13, 12, semi-annual coupon, indexed on inflation rate, 9.90% APR for the reporting period) of the Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are in circulation, the amount pf payment will make KZT198.0 m. January 15 - the date, on which Kazkommertsbank JSC (Almaty) pays the face value and the sixth coupon to holders of its bonds KZ2CKY03B062 (KASE's category "A" official list, KKGBb3; KZT15,000, KZT7.5 bn.; January 15, 04 - January 15, 07, semi-annual coupon 7.00% APR). Providing that all bonds are in circulation, the amount pf payment will make KZT7,762.5m. January 15 - the date on which Atyraymunaygasgeology JSC (Atyrau) pays the twelfth coupon to holders of its bonds KZ2CKY07A305 (KASE's category "B" official list, AMGGb1; $100, $1.0 m.; January 15, 01 - January 15, 08, semiannual coupon 8.00% APR). Providing that all bonds are in circulation, the amount pf payment will make the equivalent of tenge $40.0 th. at the rate of the National bank of Kazakhstan, which will be efficient for the date of coupon payment. January 15 - the date on which the register of holders of bonds KZ2CKY05A473, indexed on tenge against dollar devaluation rate, (KASE's category "A" official list, BRKZb1; KZT1,000, KZT4.5 bn.; February 15, 02 - February 15, 07, semiannual coupon 8.50% APR) of Bank of Development of Kazakhstan JSC (Astana) is fixed. The register is fixed for the payment of face value and the tenth coupon. January 19 - the date on which the register of holders of subordinate bonds KZ2CUY08A320 (KASE's category "A" official list, BTASb1; $100, $20 m.; February 19, 01 - February 19, 09, semiannual coupon 12.00% APR) of Bank TuranAlem JSC (Almaty) is fixed. The register is fixed for the payment of the twelfth coupon. January 19 - the date on which the register of holders of bonds KZPC1Y07B465 (KASE's category "A" official list, CSBNb5; KZT20,000, KZT3.5 bn.; January 20, 05 - January 20, 12, semi-annual coupon, indexed on inflation rate, 10.0% APR for the current period) of BANK CASPIAN JSC (Alamaty) is fixed. The register is fixed for the payment of the forth coupon. January 20 ( the payment date, on which BANK CASPIAN JSC pays the forth coupon to holders of bonds KZPC1Y07B465 (CSBNb5). Providing that all bonds are in circulation, the amount pf payment will make KZT175.0 m. According to issue terms, the payment must be made on January 22 2007. January 20 - the date on which the register of holders of bonds KZPC1Y05D501 (KASE's category "A" official list, ASFIb5; KZT100, KZT5.0 bn.; January 21. 05 - January 21, 10, semi-annual coupon, indexed on inflation rate, 10.90% APR for the current period) of Astana-Finance JSC (Astana) is fixed. The register is fixed for the payment of the forth coupon. January 20 - the date on which the register of holders of bonds KZPC3Y02B199, indexed on tenege to dollar devaluation rate and S&P500 index difference (KASE's category "A" official list, HSBKb6; KZT1,000, KZT200.0 m.; January 21, 05 - January 21, 07) of Halyk savings bank of Kazakhstan JSC (Almaty) is fixed. The register is fixed for the payment of face value and coupon. January 21 ( the payment date, on which Astana-Finance JSC pays the forth coupon to holders of its bonds KZPC1Y05D501 (ASFIb5). Providing that all bonds are in circulation, the amount pf payment will make KZT272.5 m. According to issue terms the payment must be made till February 2 2007 inclusive. January 21 ( the payment date, on which Halyk savings bank of Kazakhstan JSC pays the face value and coupon to holders of its bonds KZPC3Y02B199 (HSBKb6). Providing that all bonds are in circulation, the amount pf payment will make KZT200.0 m plus coupon if only the index S&P500 has the positive dynamics. According to issue terms the payment must be made till January 30 2007 inclusive. [2007-01-12]