Schedule of events on corporate debt market of Kazakhstan within June 18-24, 2007

15.06.07 19:33
/IRBIS, Valeriy Khegay, June 15, 07/ - Within the period of June 18 - 24, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: June 18 finishes the period of payment of first coupon to holders of bonds KZPC2Y05B806 (KASE's category "A" official list, KAZIb2; KZT1, KZT1.5 bn; December 5, 06 - December 5, 11; semi annual coupon 10.00% APR) of Karagandinskiy plant of asbestos-cement goods JSC (Karaganda region). Providing that all bonds are in circulation the sum of payment makes KZT75.0 m. June 18 - 21 - period of payment of fifth coupon to holders of secured bonds KZPC1Y07B335 (KASE's category "A" official list, BTAIb3; KZT1, KZT2.0 bn; December 15, 04 - December 15, 11, semi annual coupon indexed on inflation rate, 9.40% APR for the current period) of Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT94.0 m. June 18 - 22 - period of payment of first coupon payment and partial prescheduled maturity of bonds with amortization of main debt KZ2C0Y05C192 (KASE's category "A" official list, KONDb1; KZT1,000; KZT3.0 bn; December 11, 06 - December 11, 11; semi annual coupon 8.80% APR) of Kondensat JSC (Eats-Kazakhstan region). Providing that all bonds are in circulation the sum of payment makes KZT377,274,607, from which KZT132.0 m. - the sum of coupon payment, KZT245,274,607 - payment of main debt. June 18 - 22 - period of payment of second coupon to holders of bonds KZ2CKY03B328 (KASE's category "B" official list, TSNAb1; KZT1,000, KZT2.040 m.; June 14, 06 - June 14, 09, semi annual coupon 9.00% APR) of Corporation Tsesna JSC (Astana). Providing that all bonds are in circulation the sum of payment makes KZT91.8 m. According to terms of issue payment must be made till June 28, 2007 including. June 18 - 22 ( period of first coupon payment to holders of mortgage bonds KZPC4Y09B879 (KASE's category "A" official list, TSBNb6; KZT1; KZT4.0 bn; December 14, 06 - December 14, 15; semi annual coupon, 9.0% APR for the first year of circulation; 30/360) of Tsesnabank JSC (Astana). Providing that all bonds are in circulation the sum of payment makes KZT180.0 m. According to terms of issue payment must be make till June 27, 2007 including. June 18 - 22 ( period of payment of first coupon to holders of bonds KZ2C0Y07C321 (KASE's category "B" official list, ISKEb1; KZT1,000; KZT1.0 bn; December 15, 06 - December 15, 13; semi annual coupon 10.0% APR; 30/360) of IСКЕ САТ COMPANY JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT50.0 m. according to terms of issue payment must be made ill June 24, 2007 including. June 18 - 22 - period of payment of second coupon to holders of bonds KZPC2Y05B871 (KASE's category "A" official list, TSBNb4; KZT1, KZT3.0 bn; June 16, 06 - June 16, 11, semi annual coupon 8.00% APR) of Tsesnabank JSC (Astana). Providing that all bonds are circulating, the sum of payment makes KZT120.0 m. According to terms of issue payment must be mad till June 29, 2007 including. June 18 - 22 - period of payment of fourth coupon to holders of bonds KZPC4Y05B331 (KASE's category "A" official list, BTAIb6; KZT100, KZT2.0 bn; June 17, 05 - June 17, 10, semi annual coupon indexed on inflation rate 10.00% APR for the current period) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT100.0 m.. June 18 - 22 - period of payment of sixth coupon to holders of indexed on devaluation arte of tenge to US dollar bonds KZ2CKY05B174 (KASE's category "A" official list, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09, semi annual coupon indexed on inflation rate 10.50% APR for reported period) of KOSTANAY MINERALS JSC (Kostanay obl.). Providing tat all bonds are circulating, sum of payment makes KZT58.8 m. (income of holders is protected from strengthening of teneg to US dollar). According to terms of issue payment must be made till June 29, 2007 including. June 19 - date of payment of eighth coupon to 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). Providing that all bonds are circulating the sum of payment makes KZT202.5 m. June 20 - date of payment of face value and fourteenth coupon to holders of subordinated bonds KZA7KAKK6A78 (KASE's category "A" official 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 (Almaty). Providing that all bonds are circulating the sum of payment makes equivalent in tenge 16,944.0 th US dollars at the rate of National Bank of Republic of Kazakhstan as of payment day. June 20 is fixed register of holders of bonds KZ2P0Y03C186 (KASE's category "B" official list, RESCb1; KZT1; KZT1.5 bn; December 21, 06 - December 21, 09; semi annual coupon, 12.0% APR; 30/360) of RESMI COMMERCE LLP (Almaty). Register is fixed for first coupon payment. June 21 is fixed register of holders of bonds KZPC2Y07B505 (KASE's category "A" official list, ASFIb6; KZT100, KZT2.0 bn; June 22, 05 - June 22, 12, semi annual coupon indexed on inflation rate, 10.50% APR for the current period; 30/360) of Astana-Finance JSC (Astana). Register is fixed for fourth coupon payment.. June 21 - 22 period of payment of first coupon to holders of bonds KZ2P0Y03C186 (RESCb1) of RESMI COMMERCE LLP. Providing that all bonds are circulating the sum of payment makes KZT90.0 m. According to terms of issue payment must be make till June 27, 2007 including. June 22 - date of payment of thirteenth coupon to holders of subordinated international bonds XS0122349615 (KASE's category "A" official lsit, KKGBe2; $1, $20.0 m. December 22, 00 - December 22, 07, semi annual coupon 11.00% APR) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes equivalent in tenge $1,100.0 th.. June 22 is fixed the register of holders of bonds KZ2PKY03B580 (KASE's category "B" official list, KATRb1; KZT1,000, KZT2.0 bn; June 23, 05 - June 23, 08, semi annual coupon indexed on inflation rate, 15.50% APR for the current period) of KazAgroTrade+ LLP (Astana). Register is fixed for fourth coupon payment. June 22 - date of starting of payment of fourth coupon to holders of bonds KZPC2Y07B505 (ASFIb6) of Astana-Finance JSC. Providing that all bonds are circulating the sum of payment makes KZT105.0 m. According to terms of issue payment must be make till July 5, 2007 including. June 23 - settlement date of payment the ninth coupon to holders of subordinated indexed on devaluation arte of tenge to US dollar bonds KZ2CKY07A701 (ASBNb1) of Alliance Bank JSC. Providing that all bonds are circulating, the sum of payment makes KZT105,678,576.02. According to terms of issue payment must be make on June 25, 2007. June 23 - settlement date of start of payment of fourth coupon to holder of bonds KZ2PKY03B580 (KATRb1) of KazAgroTrade+ LLP. Providing that all bonds are circulating, the sum of payment makes KZT155.0 m. According to terms of issue payment must be made till July 6, 2007 including. June 23 is fixed register of holders of bonds KZ2CKY05B794 (KASE's category "A" official list, PDESb1; KZT100, KZT2.0 bn; December 24, 05 - December 24, 10, semi annual coupon 9.00% APR for current period) of PAVLODARENERGOSERVICE JSC (Pavlodar). Register is fixed for third coupon payment. June 24 - settlement date of starting payment of third coupon to holders of bonds KZ2CKY05B794 (PDESb1) PAVLODARENERGOSERVICE JSC. Providing that all bonds are circulating, the sum of payment makes KZT90.0 m. According to terms of issue payment must be make till July 6, 2007 including. June 24 is fixed register of holders of bonds KZ2CKY03B237 (KASE's category "A" official list, NRBNb3; KZT1, KZT4.0 bn; June 25, 04 - June 25, 07,semi annual coupon indexed on inflation rate, 9.90% APR for current period) of Nurbank JSC (Almaty). Register is fixed for face value and sixth coupon payments. [2007-06-15]