Schedule of events on corporate debt market of Kazakhstan within April 2 - April 8, 2007

02.04.07 18:28
/IRBIS, Valeriy Khegay, April 2, 07/ - In the period from April 2 till April 8, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. April 2 - the actual date, on which NAC Kazatomprom JSC (Almaty) pays the face value and tenth coupon to holders of bonds KZ2CKY05A523 (KASE's official "A" listing category, KZAPb1; KZT100, KZT2.3 bn.; April 1, 02 - April 1, 07, semi-annual coupon 8.50% APR). Providing that all bonds are in circulation the amount of payment will make equivalent of $15,732.2 th. by USD/KZT weighted average exchange rate by payment date. April 2 - 3 - the period, within which Ornek XXI JSC (Almaty oblast) pays the third coupon to holders of bonds KZ2CKY05B703 (KASE's official "A" listing category, ORNKb1; KZT100, KZT4.0 bn.; September 20, 05 - September 20, 10, semi-annual coupon, indexed on inflation rate, 11.00% APR for the reporting period). Providing that all bonds are in circulation the amount of payment will total KZT220.0 m. April 20 - the actual date, when Kazakhstan Mortgage Company JSC pays coupon to its holders of the following bonds issues: - KZ2CKY10A853 (KASE's official "A" listing category, KZIKb2; KZT1, KZT3.0 bn.; August 11, 03 - October 1, 13, semi-annual coupon, indexed on inflation rate, 9.30% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT97,650.0 th; - KZ2CKY10A986 (KASE's official "A" listing category, KZIKb3; KZT1, KZT4.5 bn.; December 1, 03 - April 1, 14, semi-annual coupon, indexed on inflation rate, 9.50% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT192,375.0 th; - KZ2CKY10B075 (KASE's official "A" listing category, KZIKb4; KZT1, KZT5.0 bn.; February 1, 04 - April 1, 14, semi-annual coupon, indexed on inflation rate, 9.00% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT182,250.0 th; - KZ2CKY05B216 (KASE's official "A" listing category, KZIKb5; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 09, semi-annual coupon, indexed on inflation rate, 8.89% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT222,250.0 th; - KZ2CKY07B220 (KASE's official "A" listing category, KZIKb6; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11, semi-annual coupon, indexed on inflation rate, 8.89% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT222,250.0 th; - KZ2CKY07B303 (KASE's official "A" listing category, KZIKb7; KZT1, KZT5.0 bn.; October 1, 04 - October 1, 11, semi-annual coupon, indexed on inflation rate, 8.60% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT215.0 m; - KZ2CKY10B315 (KASE's official "A" listing category, KZIKb8; KZT1, KZT5.0 bn.; October 1, 04 - October 1, 14, semi-annual coupon, indexed on inflation rate, 8.60% APR for the reporting period); providing that all bonds are in circulation the amount of payment will total KZT215.0 m; April 2 - the actual date, on which Bank CenterCredit JSC (Almaty) pays the tenth coupon to holders of bonds, indexed on tenge to USD devaluation rate, KZ2CKY07A503 (KASE's official "A" listing category, CCBNb2; KZT15,000; KZT1.5 bn.; April 1, 02 - April 1, 09, semi-annual coupon 10.00% APR). Providing that all bonds are in circulation the amount of payment will make equivalent of KZT75.0 m. (income of bonds holders is secured from tenge to USD strengthening). April 2 - the date, when the register of holders of euronotes XS0232868827 (KASE's official "A" listing category, CSBNe1; $150 m; October 17, 05 - October 17, 08, semi-annual coupon 7.875% APR) of BANK CASPIAN JSC (Almaty) is fixed for the third coupon payment. April 2 - April 6 - the period, within which OILBANK JSC pays the third coupon to holders of bonds KZ2CKY07B717 (KASE's official "A" listing category, NFBNb1; KZT100; KZT3.0 bn.; September 27, 05 - September 27, 12, semi-annual coupon, indexed on inflation rate, 10.70% APR for the reporting period). Providing that all bonds are in circulation the amount of payment will total KZT160.5 m. According to issue terms, the payment must be made till April 9, 2007 inclusive. April 2 - April 6 - the period, within which Batys transit JSC pays the first coupon to holders of infrastructure bonds KZ2CKY13B996 (KASE's official "A" listing category, BTTRb1; KZT100; KZT18,830.0 m.; March 30, 06 - March 30, 19, semi-annual coupon, indexed on inflation rate, 8.00% APR for the reporting period). Providing that all bonds are in circulation the amount of payment will total KZT1,056.4 m. According to issue terms, the payment must be made till April 26, 2007 inclusive. April 4 - the date, when the register of holders of bonds KZ2CKY03B864 (KASE's official "B" listing category, AKFIb1; KZT1,000; KZT4.0 bn.; April 5, 06 - April 5, 09, semi-annual coupon, indexed on inflation rate, 9.50% APR for the current period) of Aktobemunay-finance JSC (Almaty) is fixed. The register is fixed for the second coupon payment. April 4 - the date, when the register of holders of subordinated termless euronotes XS0251702618 (KASE's official "A" listing category, ASBNe3; $150.0 m.; April 19, 06 - , semi-annual coupon 9.375% APR) of ALB Finance B.V. (Rotterdam, The Netherlands), issued under the full guarantee of Alliance Bank JSC (Almaty) is fixed for the second coupon payment. April 4 - the date, when the register of holders of subordinate bonds KZ2CKY07B915 (KASE's official "A" listing category, EUBNb3; KZT100, KZT10.0 bn.; April 5, 06 - April 5, 13, semi-annual coupon, indexed on inflation rate, 8.00% APR for the current period) of Eurasian bank JSC is fixed for the second coupon payment. April 4 - the date, when the register of holders of bonds, indexed on tenge to USD devaluation rate KZ2CKY07B907 (KASE's official "A" listing category, JGOKb2; KZT100, KZT3.9 bn.; April 5, 06 - April 5, 13, semi- annual coupon, indexed on inflation rate, 9.70% APR for the current period) of Zhairemskiy mining and smelting enterprise JSC (Karaganda oblast, vil. Zhairem) is fixed for the second coupon payment. April 5 - the date, when the register of holders of bonds KZ2CKY05B950 (KASE's official "A" listing category, TSSMb1; KZT100, KZT5.0 bn.; April 6, 06 - April 6, 11, semi-annual coupon, indexed on inflation rate, 10.00% APR for the current period) of Transstroymost JSC (Almaty, Kapchigay city) is fixed for the second coupon payment. April 5 - April 6 - the period, within which Aktobemunay-finance JSC pays the second coupon to holders of bonds KZ2CKY03B864 (AKFIb1). Providing that all bonds are in circulation the amount of payment will total KZT190.0 m. According to issue terms, the payment must be made till May 4, 2007 inclusive. April 5 - April 6 - the period, within which Eurasian Bank JSC pays the second coupon to holders of bonds KZ2CKY07B915 (EUBNb3). Providing that all bonds are in circulation the amount of payment will total KZT400.0 m. According to issue terms, the payment must be made till April 14, 2007. April 5 - April 6 - the period, within which Zhairemskiy mining and smelting enterprise JSC pays the second coupon to holders of bonds KZ2CKY07B907 (JGOKb2). Providing that all bonds are in circulation the amount of payment will total KZT189,150.0 th. (income of bonds holders is secured from tenge strengthening). According to issue terms, the payment must be made till April 25, 2007, inclusive. April 6- the date, when the register of holders of bonds KZPC1Y05C020 (KASE's official "A" listing category, KKAGb2; KZT1, KZT3.5 bn.; April 7, 06 - April 7, 11, semi-annual coupon, indexed on inflation rate, 10.00% APR for the current period) of Kazakhstan Kagazy JSC (Almaty oblsta, vil. Abai) is fixed for the second coupon payment. April 6 - the date, on which Transstroymost JSC pays the second coupon to holders of bonds KZ2CKY05B950 (TSSMb1). Providing that all bonds are in circulation the amount of payment will total KZT250.0 m. According to issue terms, the payment must be made till April 19, 2007, inclusive. April 6- the date, when the register of holders of bonds KZ2CKY05B844 (KASE's official "B" listing category, DNBNb2; KZT1, KZT3.0 bn.; April 7, 06 - April 7, 11, semi-annual coupon, indexed on inflation rate, 11.00% APR for the current period) of DANABANK JSC (Almaty) is fixed for the second coupon payment. April 7- the date, when the register of holders of subordinate bonds KZPC3Y10B655 (KASE's official "A" listing category, CCBNb10; KZT100, KZT3.0 bn.; October 8, 05 - October 8, 15, semi-annual coupon, indexed on inflation rate, 10.00% APR for the current period) of Bank CenterCredit JSC (Almaty) is fixed for the third coupon payment. April 7 - the settlement date, on which holders pay the second coupon to holders of bonds KZ2CKY05B844 (DNBNb2) of DANABANK JSC. Providing that all bonds are in circulation, the amount of payment will total KZT165.0 m. According to issue terms, the payment must be made until April 9, 2007. April 7 - the estimated payment date of the fifth coupon to holders of euronotes XS0202799580 (KASE's official "A" listing category, HSBKe1; $200.0 m.; October 7, 04 - October 7, 09, semi-annual coupon 8.125% APR) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are in circulation, the amount of payment will total USD8,125.0 th. April 7 - the settlement date, when Kazakhstan Kagazy JSC pays the second coupon to holders of bonds KZPC1Y05C020 (KKAGb2). Providing that all bonds are in circulation, the payment amount will total KZT175.0 m. According to issue terms, the payment must be made till April 9, 2007. April 7 - the estimated payment date of the sixth coupon to holders of euronotes XS0190240324 (KASE's official "A" listing category, KKGBe5; $400.0 m.; April 7, 04 - April 7, 14, semi-annual coupon 7.875% APR) of Kazkommerts International B.V. (Rotterdam, The Netherlands), issued under security of Kazkommertsbank JSC (Almay). Providing that all bonds are in circulation, the amount of payment will total USD15,750.0 th. April 8 - the settlement date, when Bank CenterCredit JSC pays the third coupon to holders of bonds KZPC3Y10B655 (CCBNb10). Providing that all bonds are in circulation, the payment amount will total KZT150.0 m. According to issue terms, the payment must be made till April 28, 2007. [2007-04-02]