Schedule of events on corporate debt market of Kazakhstan within February 5 - February 11, 2007

02.02.07 21:02
/IRBIS, Valeriy Khegay, February 2, 07/ - In the period from February 2 till February 11 2007 on the stock market of Kazakhstan corporate debt the following events are planned. February 5 - February 9 - the period, within which the Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) pays the first coupon to holders of its KZPC1Y10C111 mortgage bonds (KASE's official "A" listing category, BTAIb11; KZT100, KZT10.0 bn.; August 4, 06 - August 4, 16, semi-annual coupon, indexed on inflation rate 8.50% APR, for the first reporting period). Providing that all bonds are in circulation, the amount of payment will be KZT425.0 m. February 5 - February 9 - the period within this date the Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) pays the first coupon to holders of subordinate bonds KZPC2Y10C119 (KASE's official "A" listing category, BTAIb12; KZT100, KZT1.0 bn.; August 4, 06 - August 4, 16, semi-annual coupon, 7.00% APR). Providing that all bonds are in circulation, the amount of payment will be KZT35.0 m. February 6 - the date when the register of holders of bonds KZ2C0Y05C101 (KASE's official "A" listing category, CACMb1; KZT1, KZT2.7 bn.; August 7, 06 - August 7, 11, semi-annual coupon 9.00% APR) of Central Asia Cement JSC (Temirtau) is fixed. The register is fixed for the first coupon payment. February 6 - the date when the register of holders of bonds KZPC1Y05B980 (KASE's official "A" listing category, RGBRb4; KZT1, KZT1,500.0 m.; August 7, 06 - August 7, 11, semi-annual coupon 8.00% APR) of RG Brands JSC (Almaty) is fixed. The register is fixed for the first coupon payment. February 7 - the date when the register of holders of bonds KZ2CKY07B626 (KASE's official "A" listing category, TSBNb2; KZT1, KZT3.0 bn.; August 8, 05 - August 8, 12, semi-annual coupon 9.00% APR) of Tsesnabank JSC (Almaty) is fixed. The register is fixed for the third coupon payment. February 7 - the date when the register of holders of bonds KZPC1Y03B878 (KASE's official "A" listing category, TSBNb3; KZT1, KZT5.0 bn.; February 8, 06 - February 8, 09, semi-annual coupon 8.00% APR) of Tsesnabank JSC (Almaty) is fixed. The register is fixed for the second coupon payment. February 4 - 9 - the period when the first coupon payment to holders of bonds KZ2C0Y05C101 (CACMb1) of Central Asia Cement JSC. Providing that all bonds are in circulation, the sum of the payment will be KZT121.5 m. According to issue terms, the payment must be made until February 16, 2007 inclusive. February 7 - 9 - the period when the first coupon payment to holders of bonds KZ2CKY07B626 (RGBRb4) of RG Brands JSC. Providing that all bonds are in circulation, the sum of the payment will be KZT60.0 m. According to issue terms, the payment must be made until February 13, 2007 inclusive. February 8 - 9 - the period when the third coupon payment to holders of bonds KZ2CKY07B626 (TSBNb2) of Tsesnabank JSC. Providing that all bonds are in circulation, the sum of the payment will be KZT135.0 m. According to issue terms, the payment must be made until February 21, 2007 inclusive. February 8 - 9 - the period when the second coupon payment to holders of bonds KZPC1Y03B878 (TSBNb3) of Tsesnabank JSC. Providing that all bonds are in circulation, the sum of the payment will be KZT200.0 m. According to issue terms, the payment must be made until February 21, 2007 inclusive. February 10 - the date when the register of holders of bonds KZ2CKY05B026, indexed on tenge to dollar devaluation, (KASE's official "A" listing category, ZNGRb1; KZT1, KZT3.5 bn.; February 11, 04 - February 11, 09, semi-annual coupon) of KRTH ZANGAR JSC (Almaty) is fixed. Bonds included in the official list of securities on February 11, 2004. Trades have not been opened in these securities. February 11 - the date when the register of holders of bonds KZ2CKY05A622 (KASE's official "A" listing category, UKPFb1; KZT10,000, KZT500.0 m.; September 11, 02 - September 11, 07, semi-annual coupon 14.00% APR) of Ust-Kamenogorsk poultry plant JSC (Eastern- Kazakhstan region) is fixed. The register is fixed for payment of the ninth coupon. [2007-02-02]