Schedule of events on corporate debt market of Kazakhstan within January 22-28, 2007

19.01.07 20:17
/IRBIS, Yelena Korpusenko, January 19, 07/ - In the period from January 22 till January 28, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. January 22 - the date, when BANK CASPIAN JSC (Almaty) pays the fourth coupon to holders of its KZPC1Y07B465 bonds (KASE's official "A" listing category, CSBNb5; KZT20,000, KZT3.5 bn.; January 20, 05 - January 20, 12, semi-annual coupon, indexed on inflation rate, 10.00% APR for the reporting period). Providing that all bonds are in circulation, the amount of payment will be KZT175.0 m. January 22 and 26 - the period of the fourth coupon payment to holders of bonds KZPC1Y05D501 (KASE's official "A" listing category, ASFIb5; KZT100, KZT5.0 bn.; January 21, 05 - January 21, 10, semi-annual coupon indexed on inflation rate, 10.90% APR for the reporting period) of Astana- Finance JSC (Astana). Providing that all bonds are in circulation, the sum of the payment will be KZT272.5 m. According to issue terms, the payment must be made until February 2, 2007 inclusive. January 22 and 26 - the period of the principal value and interest to holders of bonds KZPC3Y02B199 (KASE's official "A" listing category, HSBKb6; KZT1,000, KZT2.0 bn.; January 21, 05 - January 21, 07, coupon, indexed on devaluation rate of tenge against U.S. dollar and change of S&P500 index at maturity) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are in circulation, the amount of payment will make KZT200.0 m. plus interest, only in case of positive dynamics of S&P500 index January 15 - the date when the register of holders of bonds KZ2C0Y03C312 (KASE's official "B" listing category, ORDKB1; KZT1,000, KZT500.0 m.; October 24, 06 - October 24, 09, three-month coupon 12.00% APR) of Credit partnership ORDA credit LLP (Shymkent) is fixed. The register is fixed for the payment first coupon payment. January 23 - the date when the register of holders of subordinate bonds KZPC4Y07B576 (KASE's official "A" listing category, ASBNb7; KZT1,000, KZT5.0 bn.; July 24, 06 - July 24, 13, semi-annual coupon 8.50% APR) of Alliance Bank JSC (Almaty) is fixed. The register is fixed for the first coupon payment. January 24 and 26 - the period of the first coupon payment to holders of bonds KZ2C0Y03C312 (ORDKB1) of Credit partnership ORDA credit LLP. Providing that all bonds are in circulation, the sum of the payment will be KZT15.0 m. According to issue terms, the payment must be made until February 6, 2007 inclusive. January 24 - the date when Alliance Bank JSC pays the first coupon to holders of its bonds KZPC4Y07B576 (ASBNb7). Providing that all bonds are in circulation, the amount pf payment will be KZT212.5 m. January 25 - the date when KazTransCom JSC (Almaty) pays the seventh coupon to holders of its KZ2CKY07A834 bonds, indexed on devaluation rate of tenge against U.S. dollar, (KASE's official "A" listing category, KZTCb1; KZT1, KZT3.0 bn.; July 25, 03 - July 25, 10, semi-annual coupon 8.00% APR). Providing that all bonds are in circulation, the sum of the payment will be KZT120.0 m. (income of bond holders is protected from tenge strengthening against U.S. dollar). January 25 - the date when the register of holders of KZ2CKY03A932 bonds, indexed on devaluation rate of tenge against U.S. dollar (KASE's official "A" listing category, CHFMb1; KZT10,000, KZT1,550.0 m.; January 26, 04 - January 26, 07, semi-annual coupon 10.00% APR) of Chimfarm JSC (Shymkent) is fixed. The register is fixed for the payment of the principal value and the sixth coupon. January 26 - the date when Chimfarm JSC pays the principal value and the sixth coupon to holders of its KZ2CKY03A932 (CHFMb1) bonds. Providing that all bonds are in circulation, the sum of the payment will be KZT1,627.5 bn. (income of bond holders is protected from tenge strengthening against U.S. dollar). [2007-01-19]