Schedule of events on corporate debt market of Kazakhstan within May 14-20, 2007

11.05.07 20:56
/IRBIS, Valeriy Khegay, May 11, 07/ - In the period from May 14 till May 20, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. May 14 - 17 - period of payment of the first coupon to holders of bonds KZ2PKY05B833 (KASE's category "B" official list, TKUDb1;KZT1,000, KZT2.0 bn.; November 3, 06 - November 3., 1; semi annual coupon indexed on inflation rate, 12.00% APR for the reported period) of Ore mining and processing combie Tort Kudyk LLP (Astana). Providing that all bonds are in circulation the sum of payment makes KZT120.0 m. May 14 - 18 - period of payment of the seventh to holders of subordinated bonds KZ2CKY10A887 (KASE's category "A" official list, BTASb3; KZT15,000, KZT7.5 bn.; November 6, 03 - November 6, 13,semi annual coupon indexed on inflation rate, 10.70% APR for the reported period) of Bank TuranAlem JSC (Almaty) Providing that all bonds are in circulation the amount of coupon payment makes KZT401,250.0 th. According to the terms of issue the payment must be made till May 21, 2007 including. May 14 - 17 - period of payment of the fourth coupon to holders of the next bonds of Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty): - KZPC2Y05B335 (KASE's category "A" official list, BTAIb4; KZT100, KZT2.0 bn; May 11, 05 - May 11, 10, semi annual coupon indexed on inflation rate, 10.20% APR for the reported period) ( providing that all \bonds are in circulation, the sum of payment makes KZT102.0 m.; - KZPC1Y10B333 (KASE's category "A" official list, mortgage bonds, BTAIb5; KZT100, KZT4.0 bn; May 11, 05 - May 11, 15, semi annual coupon indexed on inflation rate, 9.20% APR for the reported period) ( providing that all bonds are in circulation the sum of payment makes KZT184.0 m.. May 14 - 18 - period of payment of the second coupon to holders of the next bonds of Astana-Finance JSC: - KZPC1Y05B725 (KASE's category "A" official list, mortgage bonds, ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11, semi annual coupon 6.00% APR) ( providing that all bonds are in circulation the sum of payment makes KZT15.0 m.; - KZPC2Y15B722 (KASE's category "A" official list, subordinated bonds, ASFIb9; KZT100, KZT9.0 bn; May 12, 06 - May 12, 21, semi annual coupon, 8.00% APR) ( providing that all bonds are in circulation the sum of payment makes KZT360.0 m. According to the terms of issue of the noted bonds the payment must be conducted till May 25, 2007 including. May 14 ( date of payment of the seventh coupon to the holders of international bonds for bearer XS0179958805 (KASE"s category "A" official list, BRKZe2; $1, $100.0 m.; November 12, 03 - November 12, 13, semi annual coupon 7.375% APR) of Kazakhstan Bank of Development JSC (Astana). Providing hat al bonds are in circulation the sum of payment makes $3,687.5 th.. May 14 - 18 - period of payment of he first coupon to holders of bonds KZPC1Y07C299 (KASE's category "A" official list, EXBNb1; KZT100; KZT10.0 bn; November 12, 06 - November 12, 13; semi annual coupon 9.00% APR) of Eximbank Kazakhstan JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT450.0 m. According to terms of issue the payment must be conducted till May 25, 207 including. May 14 - 18 - period of payment of the first coupon to holders of bonds KZ2C0Y05C275 (KASE's category "A" official list, ORDBb2; KZT1; KZT12.0 bn.; November 13, 06 - November 13, 11; semi annual coupon, 11.00% APR for the reported period) of Corporation Ordabasy JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT660.0 m. According to terms of issue the payment must be make till May 25, 2007 including. May 14 - actual date of payment of the first coupon to holders of international bonds XS0253878051 (KASE's category "A" official list HSBKe2; $1, $300.0 m, May 11, 06 - May 13, 13, semi annual coupon 7.75% APR) of HSBK (Europe) B.V. (Rotterdam). Providing that all bonds are in circulation the sum of payment makes $11,625.0 th. Bonds were included into trade lists of KASE on August 9, 2006. Trades in given bonds are not opened on KASE. May 14 ( actual date of payment of the eight coupon to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05A739 (KASE's category "A" official list, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13, 08, semi annual coupon 8.00% APR) of Kazpochta JSC (Almaty). Providing that all bonds are in circulation the amount of payment makes KZT56,520.0 th. (income of holders in secured from strengthening of tenge to US dollar). May 14 - 18 - period of payment of the second coupon to holders of bonds KZPC1Y05C053 (KASE's category "A" official list, KASTb1; KZT1,000, KZT4.0 bn; May 14, 06 - May 14, 11, semi annual coupon indexed on inflation rate, 10.20% APR for the current period) of Holding KAZEXPORTASTYK JSC (Astana). Providing that all bonds are in circulation, the sum of payment makes KZT204.0 m. According to terms of issue the payment must be made till May 25, 2007 including. May 14 is fixed the register of holders of international bonds XS0148572901 (KASE's category "A" official list, BTASe2; $1, $100.0 m.; May 29, 02 - May 29, 07, semi annual coupon 10.00% APR) of TuranAlem Finance B.V. (Rotterdam), issued under whole security of Bank TuranAlem JSC (Almaty). Register is fixed for face value and tenth coupon payment. May 16 is fixed the register of holders of bonds KZ2CKY05B091 (KASE's category "A" official list, PRKRb1; KZT10,000, KZT3.0 bn; May 17, 04 - May 7, 09, annual coupon 8.00%) of Food contract corporation JSC (Astana). Register is fixed for third coupon payemnt. May 17 Food contract corporation JSC pays the third coupon to holders of bonds KZ2CKY05B091 (PRKRb1). Providing that all bonds are in circulation, the sum of payment makers KZT2400.0 m. May 17 is fixed the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (KASE's category "A" official list, VITAb5; KZT1, KZT6.0 bn; May 18, 06 - May 18, 13, semi annual coupon indexed on inflation rate, 10.00% APR for the current period) of VITA JSC (Almaty). Register is fixed for payment of second coupon payment. May 17 is fixed the register of holders of bonds KZ2CKY07B162 (KASE's category "A" official list, ASFIb4; KZT100, KZT2.0 bn; May 18, 04 - KZT18, 11, semi annual coupon indexed on inflation rate, 11.20% APR for the current period) of Astana-Finance JSC (Astana). Register is fixed for the sixth coupon payment.. May 17 is fixed the register of holders of international bonds XS0168848801 (KASE"s category "A" official list, BTASe3; $1, $600.0 m. June 2, 03 - June 2, 10, semi annual coupon 7.875% APR) of TuranAlem Finance B.V., issued under whole security of Bank TuranAlem JSC. Register is fixed for eighth coupon payment. May 17 is fixed the register of holders of subordinated bonds KZPC2Y10B426 (KASE's category "A" official list, NRBNb5; KZT1,000, KZT5.0 bn; May 18, 06 - May 18, 16, 7.50% APR) of Nurbank JSC (Almaty). Register is fixed for second coupon payment. May 17 is fixed the register of holders of bonds KZ2CKY05C040 (KASE's category "A" official list, ROSAb2; ZT1,000, KZT1.8 bn; May 18, 06 - May 18, 11, semi annual coupon indexed on inflation rate, 10.50% APR for the current period) of ROSA JSC (Pavlodar). Register is fixed for second coupon payment. May 17 is fixed the register of holders of bonds KZ2CKY03B120 (KASE's category "A" official list, TSBNb1; KZT1, KZT1.5 bn; May 18, 04 - May 18, 07, semi annual coupon indexed on inflation rate, 11.70% APR for the current period) of Tsesnabank JSC (Astana). Register is fixed for face value and sixth coupon payments. May 18 is foxed the register of holders of bonds KZPC1Y03B198 (KASE's category "A" official list, HSBKb5; KZT1, KZT5.0 bn; May 19, 04 - May 19, 07, semi annual coupon 5.00% APR) of Halyk savings bank of Kazakhstan JSC (Almaty). Register is fixed for face value and sixth coupon payments. May 18 ( date of starting of payment of second coupon to holders of bonds KZ2CKY05C040 (ROSAb2) of ROSA JSC. Providing that all bonds are in circulation then sum of payment makes KZT94.5 m. According to terms of issue the payment must be make till May 31, 2007 including. May 18 - date of starting of payment of face value and sixth coupon to holders of bonds KZ2CKY03B120 (TSBNb1) of Tsesnabank JSC. Providing that al bonds are in circulation the sum of payment makes KZT1,587,750.0 th. According to terms of issue the payment must be make till May 31, 2007 including. May 18 ( date of starting of payment of the second coupon to holders of bonds KZ2CKY07B964 (VITAb5) of VITA JSC. Providing that all bonds are in circulation, the sum of payment makes KZT300.0 m. According to terms of issue the payment must be make till May 31, 2007 including. May 18 ( date of starting of payment of the sixth coupon to holders of bonds KZ2CKY07B162 (ASFIb4) of Astana-Finance JSC. Providing hat all bonds are in circulation the sum of payment makes KZT112.0 m. According to terms of issue the payment must be make till May 31, 2007 including. May 19 is fixed the register of holders of subordinated bonds KZ2CKY06A760 (KASE's category "A" official list, HSBKb3; KZT1, KZT4.5 bn, June 19, 03 - June 19, 09, semi annual coupon 9.00% APR) of Halyk savings bank of Kazakhstan JSC (Almaty). Register is fixed for eighth coupon payment. May 19 - settlement date of starting of payment of face value and sixth coupon to holders of bonds KZPC1Y03B198 (HSBKb5) of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are in circulation the sum o payment makes KZT5,125.0 m. According to terms of issue the payment must be make till May 28, 2007 including.. [2007-05-11]