Schedule of events on corporate debt market of Kazakhstan within April 23 - April 29, 2007

20.04.07 19:51
/IRBIS, Valeriy Khegay, April 20, 07/ - In the period from April 23 till April 29, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. April 23 - the actual date, when Daughter mortgage organization of Bank TuranAlem JSC BTA Ipoteka JSC (Almaty) pays the fifth coupon to holders of bonds KZ2CKY10B257 (KASE's official "A" listing category, BTAIb2; KZT1, KZT1.5 bn.; October 21, 04 - October 21, 14, inflation-indexed semi- annual coupon 9.80% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will be KZT73.5 m. April 23 - the register of holders of bonds KZ2C0Y03C312 (KASE's official "A" listing category, ORDKb1; KZT1,000, KZT500.0 m.; October 24, 06 - October 24, 09, quarter coupon 12.0% APR) of Credit partnership ORDA credit LLP (Shymkent) is fixed for second coupon payment. April 23 - the register of holders of euronotes XS0146008171 (KASE's official "A" listing category, KKGBe3; $1, $200.0 m.; May 8, 02 - May 8, 07, semi-annual coupon 10.125% APR) of Kazkommerts International B.V. (Rotterdam, Netherlands), issued under the full guarantee of Kazkommertsbank JSC (Almaty), is fixed for face value and tenth coupon payment. On April 23 Alliance Bank JSC (Almaty) pays the fourth coupon to holders of its bonds KZPC1Y03B571 (KASE's official "A" listing category, ASBNb4; KZT1,000, KZT5.0 bn.; April 23, 05 - April 23, 08, semi-annual coupon 7.00% APR). Provided that all bonds are in circulation the payment amount will total KZT175.0 m. April 23 - 25 - period within which GLOTUR JSC (Almaty) pays the fourth coupon to holders of bonds KZ2CKY03B492 (KASE's official "A" listing category, GLOTb1; KZT1, KZT1.3 bn.; April 19, 05 - April 19, 08, inflation- indexed semi-annual coupon 11.70% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will be KZT76,050.0 th. April 23 - 26 - period within which Batys transit JSC (Almaty) 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, inflation-indexed semi-annual coupon 8.00% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will total KZT1,506.4 m. April 23 - 27 - period within which Aktobemunay-finance JSC (Aktobe) pays the second coupon to holders of bonds KZ2CKY03B864 (KASE's official "A" listing category, AKFIb1, KZT1,000, KZT4.0 bn.; April 5, 06 - April 5, 09, inflation-indexed semi-annual coupon 9.50% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will be KZT190.0 m. April 23 - 27 - period within which Bank CenterCredit JSC (Almaty) pays the second coupon to holders of bonds KZPC6Y10B658 (KASE's official "A" listing category, CCBNb13, KZT100, KZT4.0 bn.; April 13, 06 - April 13, 16, inflation-indexed semi-annual coupon 9.00% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will be KZT180.0 m. April 24 - 27 - period within which VITA JSC (Almaty) pays the fourth coupon to holders of bonds KZ2CKY05B539 (KASE's official "A" listing category, VITAb4; KZT1, KZT5.0 bn.; April 21, 05 - April 21, 10; inflation- indexed semi-annual coupon 10.45% APR for the reporting period). Provided that all bonds are in circulation the amount of payment will be KZT261,250.0 th.. According to issue terms, the payment must be made until May 7, 2007 inclusive. April 24 - 27 - period within which Credit partnership ORDA credit LLP pays the second coupon to holders of bonds KZ2C0Y03C312 (ORDKb1)ю Provided that all bonds are in circulation the amount of payment will be KZT15,0 ь.. According to issue terms, the payment must be made until May 8, 2007 inclusive. On April 26 the register of holders of international bonds XS0253723281 (KASE's official "A" listing category, ATFBe5; $1, $350.0 m.; May 11, 06 - May 11, 16, semi-annual coupon 9.00% APR) of ATFBank JSC (Almaty) is fixed for second coupon payment. On April 28 the register of holders of euronotes XS0253878051 (KASE's official "A" listing category, HSBKe2; $1, $300.0 m.; May 11, 06 - May 11, 13, semi-annual coupon 7,75% APR) of HSBK (Europe) B.V. JSC (Rotterdam, Netherlands), issued under the full guarantee of Halyk savings bank of Kazakhstan JSC (Almaty), is fixed for second coupon payment. On April 28 the register of holders of subordinated bonds KZ2CKY07A743, indexed on tenge devaluation rate to U.S. dollar, (KASE's official "A" listing category, CSBNb2; KZT20,000, KZT3,1 bn.; May 28, 03 - May 28, 10, semi-annual coupon 9.50% APR) of BANK CASPIAN JSC (Almaty) is fixed for eighth coupon payment. April 28 ( the settling date, when ATFBank JSC pays the third coupon to holders of bonds XS0233829463 (KASE's official "A" listing category, ATFBe4; $1, $200.0 m.; October 28, 05 - October 28, 10, semi-annual coupon 8.125% APR). Provided that all bonds are in circulation, the payment amount will be USD8,125.0 th. On April 28 the register of holders of subordinated bonds KZ2CKY07B394 (KASE's official "A" listing category, ASBNb3; KZT1, KZT3,0 bn.; October 29, 04 - October 29, 11, inflation-indexed semi-annual coupon 10.80% APR for current period) of Alliance Bank JSC is fixed for fifth coupon payment. April 21 ( the settling date, when Bank TuranAlem JSC (Almaty) pays the ninth coupon to holders of bonds KZ2CKY08A535 (KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.; April 29, 02 - April 29, 10, semi-annual coupon 9.00% APR). Provided that all bonds are in circulation, the payment amount will be USD1,102,652.90 at current exchange rate acting on the payment date. According to issue terms, the payment must be made on April 30, 2007. April 29 - the settling date, when Alliance Bank JSC pays the fifth coupon to holders of bonds KZ2CKY07B394 (ASBNb3). Provided that all bonds are in circulation, the payment amount will be KZT162.0 m. According to issue terms, the payment must be made on April 30, 2007. [2007-04-20]