Schedule of events on corporate debt market of Kazakhstan within February 10 - February 18, 2007

12.02.07 16:16
/IRBIS, Valeriy Khegay, February 12, 07/ - In the period from February 10 till February 18 2007 on the stock market of Kazakhstan corporate debt the following events are planned. February 12 - February 16 - the period, within which Central Asia Cement JSC (Temirtau) pays the first coupon to holders of its KZ2C0Y05C101 bonds (KASE's official "A" listing category, CACMb1; KZT1, KZT2.7 bn.; August 7, 06 - August 7, 11, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, the amount of payment will be KZT121.5 m. according to terms of issue payment must be made till February 20, 2007 including. February 12 - February 16 - the period, within which Tsesnabank JSC (Astana) pays the third coupon to holders of its KZ2CKY07B626 bonds (KASE's official "A" listing category, TSBNb2; KZT1, KZT3.0 bn.; August 8, 05 - August 8, 12, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, the amount of payment will be KZT135.0 m. according to terms of issue payment must be made till February 21, 2007 including. February 12 - February 16 - the period, within which Tsesnabank JSC (Astana) pays the second coupon to holders of its KZPC1Y03B878 bonds (KASE's official "A" listing category, TSBNb3; KZT1, KZT5.0 bn.; February 8, 06 - February 8, 09, semi-annual coupon 8.00% APR). Providing that all bonds are in circulation, the amount of payment will be KZT200.0 m. according to terms of issue payment must be made till February 21, 2007 including. February 13 - the date when the register of holders of bonds KZ2CKY05B885 (KASE's official "A" listing category, KASSB1; KZT1,000, KZT3.0 bn.; February 14, 06 - February 14, 11, semi-annual coupon 9.00% APR) of OGCC KazStroyService JSC (Almaty) is fixed. The register is fixed for the second coupon payment. February 13 - the date when the register of holders of bonds KZPP1Y03B800 (KASE's official "A" listing category, 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 (Karaganada region) is fixed. The register is fixed for the second coupon payment. February 14 JPMorgan Chase Bank, NA (New York) pays the second coupon to holders of its two-currencies' bonds to bearer XS0244509963 (KASE's category "A" official list, US_JPM_e1, KZT10.0 m.; KZT13.2 bn.; February 14, 06 - February 14, 16; semi annual coupon indexed on inflation arte in Kazakhstan, 5.458% APR for the reported period). Providing that all bonds are in circulation the sum of payment totals KZT360,214.8 th.. February 14 Bank CenterCredit JSC (Almaty) pays the fourth coupon to holders of its euronotes to bearer XS0212560055 (KASE's categpry "A" official list, CCBNe1; $200 m.; February 14, 05 - February 14, 08, semi annual coupon 8.00% APR). Providing that all euronotes are in circulation sum of payments totals $8.0 m.. Bonds were included to Kazakhstan stock exchange's (KASE) official list on March 29, 2005. Trades in securities were not opened on KASE. February 14 - February 16 - the period, within which OGCC KazStroyService JSC pays the second coupon to holders of its KZ2CKY05B885 (KASSb1) bonds. Providing that all bonds are in circulation, the amount of payment will be KZT135.0 m. According to terms of issue payment must be made till February 27, 2007 including. February 14 - February 16 - period within which Karagandiskiy plant of asbestos-cement goods JSC pays the second coupon to holders of its bonds KZPP1Y03B800 (KAZIb1). Providing that all bonds are in circulation sum of payment totals KZT25.0 m. According to terms of issue payment must be made until February 27, 2007 including. February 14 - date when the 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 eleventh coupon payment. February 15 Kazakhstan Bank of Development JSC (Astana) pays the face value and tenth coupon to holders of its indexed on devaluation arte of tenge to US dollar bonds KZ2CKY05A473 (KASE's category "A" official list; BRKZb1; KZT1,000, KZT4.5 bn.; February 15, 02 - February 15, 07, semi annual coupon 8.50% APR). Providing that all bonds are in circulation total sum of payment makes equivalent $30,871,610.95 at the current exchange's rate. February 15 - date when the 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 8.50% APR for the current period) of Bank CenterCredit JSC (Almaty). Register is fixed for third coupon payment. February 15 - date when the 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 9.70% APR for the current period) of Bank CenterCredit JSC (Almaty) is fixed. Register is fixed for third coupon payment. February 16 - date of third coupon payment starting to holders of bonds KZPC1Y10B659 (CCBNb8) of Bank CenterCredit JSC. Providing that all bonds are in circulation sum of payment totals KZT100.0 m. According to terms of issue payment must be made until March 1, 2007 including. February 16 - date of third coupon payment starting to holders of bonds KZPC2Y10B657 (CCBNb9) of Bank CenterCredit JSC. Providing that all bonds are in circulation sum of payment totals KZT218,250.0 th. According to terms of issue payment must be made until March 1, 2007 including. February 17 - date when register of holders of bonds KZ2CKY05B448 (KASE's category "A" official list, KKAGb1; KZR1, KZT4.0 bn.; February 18, 05 - February 18, 10, semi annual coupon indexed on inflation rate 11.30% APR for the current period) of Kazakhstan Kagazy JSC (Almaty region, Abay village) is fixed. Register is fixed for fourth coupon payment. February 17 - date when register of holders of indexed on devaluation level of tenge to US dollar bonds KZ2CKY05B273 (KASE's category "A" official list, KZNHb2; KZT1, KZT4.0 bn.; February 18, 05 - February 18, 10, semi annual coupon 10.00% APR) of Kazneftechim JSC (Almaty) is fixed. Register is fixed for fourth coupon payment. February 18 - settlement date of fourth coupon payment to holders of bonds KZ2CKY05B448 (KKAGb1) of Kazakhstan Kagazy JSC. Providing that all bonds are in circulation sum of payment totals KZT226.0 m. According to terms of issue payment must be made until March 2, 2007 including. February 18 - settlement date of fourth coupon payment to holders of bonds KZ2CKY05B273 (KZNHb2) of Kazneftechim JSC. Providing that all bonds are in circulation sum of payment totals KZT200.0 m. (income of bonds'; holders is protected from strengthening of tenge to US dollar). According to terms of issue payment must be made until February 21, 2007 including. [2007-02-12]