Schedule of events on corporate debt market of Kazakhstan within May 21-27, 2007

18.05.07 22:09
/IRBIS, Valeriy Khegay, May 18, 07/ - In the period from May 21 till May 27, 2007 on the stock market of Kazakhstan corporate debt the following events are planned. May 21 is fixed the register of holders of indexed on devaluation rate of tenge to US dollar subordinated bonds KZA7KAKK6A78 (KASE's category "A" officials list, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07, semi annual coupon 11.80% APR) of Halyk savings bank of Kazakhstan JSC. Register is fixed for payment of face value and fourteenth coupon payment. May 21 - 25 - period of payment of the first coupon to holders of bonds KZPC1Y07C299 (KASE's category "" 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. May 21 - 25 - 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 reported period) Corporation Ordabasy JSC (Almaty). Providing hat all bonds are in circulation the sum of payment makes KZT660.0 m.. May 21 - 25 - period of payment of the second coupon to holders of bonds KZ2CKY05C040 (KASE's category official list, ROSAb2; KZT1,000, KZT1.8 bn; May 18, 06 - May 18, 11, semi annual coupon indexed on inflation rate, 10.50% APR for reported period) of ROSA JSC (Pavlodar). Providing that all bonds are in circulation the sum of payment makes KZT94.5 m. According to terms of issue the payment must be made till May 31, 2007 including. May 21 - 25 - period of payment of face value and sixth coupon payment to 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 reported period) of Tsesnabank JSC (Astana). Providing that all bonds are in circulation the total sum of payment makes KZT1,587,750.0 th. According to terms of issue the payment must be made till May 31, 2007 including. May 21 - 25 - period of payment of second coupon to 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 reported period) of VITA JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT300.0 m. According to terms of issue payment must be made till May 31, 2007 including.. May 21 - 25 - period of payment of second coupon to holders of subordinated bonds KZPC2Y10B426 (KASE's category "A" official list, NRBNb5; KZT1,000, KZT5.0 bn; May 18, 06 - May 18, 16, semi annual coupon, 7.50% APR) of Nurbank JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT187.5 m. According to terms of issue the payment must be made till May 27, 2007. May 21 - 25 - period of payment of sixth coupon to holders of bonds KZ2CKY07B162 (KASE's category "A" official list, ASFIb4; KZT100, KZT2.0 bn; May 18, 04 - May 18, 11, semi annual coupon indexed on inflation rate, 11.20% APR for the reported period) of Astana-Finance JSC. Providing that all bonds are in circulation the sum of payment makes KZT112.0 m. According to terms of issue the payment must be made till May 31, 2007 including. May 21 - 25 - period of payment of face value and sixth coupon to 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). Providing that all bonds are in circulation the sum of payment makes KZT5,125.0 m. According to terms of issue payment must be made till May 28, 2007 including.. May 22 - date of payment of third coupon to holders of international bonds XS0234283264 (KASE's category "A" official list, ASBNe2; $1, $200.0 m; November 22, 05 - November 22, 10, semi annual coupon 9.00% APR) of ALB Finance B.V. (Rotterdam), issued under whole security of alliance Bank JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes $9.0 m. Bonds were included into trade lists of KASE on December 28, 2005, trades in them were not opened on KASE. May 22 is fixing the register of holders of subordinated bonds KZ2CKY10B406 (KASE's category "A" official list, ATFBb4; KZT100, KZT4.5 bn; November 23, 04 -November 23, 14, semi annual coupon 8.50% APR) of ATFBank JSC (Almaty). Register is fixed for fifth coupon payment. May 22 is fixed the register of holders of subordinated bonds KZPC1Y07B598 (KASE's category "B" official list, ATFBb5; KZT100, KZT13.0 bn; May 23, 05 - May 23, 12, semi annual coupon indexed on inflation rate, 10.90% APR for the current period) of ATFBank JSC. Register is fixed for fourth coupon payment. May 23 is fixed the register of holders of subordinated indexed on devaluation arte of tenge to US dollar bonds KZ2CKY07A701 (KASE's category "A" official list, ASBNb1; KZT1, KZT3.0 bn, December 23, 02 - December 23, 09, semi annual coupon 9.00% APR) of Alliance Bank JSC (Almaty). Register is fixed for ninth coupon payment. May 23 - 25 - period of payment of fourth coupon to holders of subordinated bonds KZPC1Y07B598 (ATFBb5) of ATFBank JSC. Providing that all bonds are in circulation the sum of payment makes KZT708.5 m. According to terms of issue payment must be made till June 11, 2007 including. May 23 - 25 - period of payment of fifth coupon to holders of subordinated bonds KZ2CKY10B406 (ATFBb4) of ATFBank JSC. Providing that all bonds are in circulation the sum of payment makes KZT191,250.0 th. According to terms of issue payment must be made till June 11, 2007 including. May 24 is fixed the register of holders of bonds KZ2CKY05A911 (KASE's category "A" official list, EUBNb1; KZT1, KZT1.5 bn; November 25, 03 - November 25, 08, semi annual coupon with floating rate, 6.50% APR for he current period) of Eurasian bank JSC (Almaty). Register is fixed for seventh coupon payment. May 25 is fixed the register of holders of mortgage bonds KZ2C0Y03C072 (KASE's category "A" official list, BTAIb10; KZT100, KZT6.0 bn; May 26, 06 - May 26, 09, semi annual coupon 7.00% APR) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Register is fixed for second coupon payment. May 25 ( date of payment of seventh coupon to holders of bonds KZ2CKY05A911 (EUBNb1) of Eurasian bank JSC. Providing that all bonds are in circulation the sum of payment makes KZT48,750.0 th. May 26 is fixed the register of holders of indexed on devaluation arte of tenge to US dollar bonds with security KZ2CKY05A994 (KASE's category "A" official list, ASFIb3; KZT100, KZT1.0 bn; November 27, 03 - November 27, 08, semi annual coupon 7.00% APR) of Astana-Finance JSC (Astana). Register is fixed for seventh coupon period. May 26 ( settlement date of payment of second coupon to holders of mortgage bonds KZ2C0Y03C072 (BTAIb10) of Daughter mortgage organization of he joint stock company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are in circulation the sum of payment makes KZT210.0 m. According to terms of issue payment must be made till June 1, 2007 including. May 27 ( settlement date of payment of seventh coupon to holders of bonds KZ2CKY05A994 (ASFIb3). Providing that all bonds are n circulation the sum of payment makes KZT35.0 m. (income of holders is protected from strengthening of tenge to US dollar). According to terms of issue payment must be made till May 28, 2007. [2007-05-18]