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

29.06.07 20:50
/IRBIS, Valeriy Khegay, June 29, 07/ - Within the period of July 2-8, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: July 2 - 6 - period of payment of fourth coupon to 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 reported period) of KazAgroTrade+ LLP (Astana). Providing that all bonds are circulating the sum of payment makes KZT155.0 m. June 2- 6 - period of payment of third coupon payment to holders of indexed on devaluation rate of tenge to US dollar 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) of PAVLODARENERGOSERVICE JSC (Pavlodar). Providing that all bonds are circulating the sum of payment makes KZT90.0 m. (income of holders is protected from strengthening of tenge to US dollar). July 2 - 6 - period of payment of face value and sixth coupon to 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 reported period) of Nurbank JSC (Almaty). Providing that all bonds are circulating the total sum of payment makes KZT4,198.0 m.. July 2 - 6 - period of payment of third coupon to holders of bonds KZ2CKY03B773 (KASE's category "A" official list, ULBAb1; KZT1,000, KZT2.0 bn. December 26, 05 - December 26, 08, semi annual coupon 8.25% APR) of Ulbinskiy metallurgic plant JSC (Ust-Kamenogorsk). Providing that all bonds are circulating the sum of payment makes KZT82.5 m. According to terms of issue the payment must be made till July 9 including.. July 2 - 6 - period of payment of third coupon to holders of next bonds of Bank CenterCredit JSC: - KZPC4Y10B653 (KASE's category "A" official list, CCBNb11; KZT100, KZT2.0 bn.; December 27, 05 - December 27, 15, semi annual coupon indexed on inflation rate, 9.50% APR for the current period) ( providing that all bonds are circulating the sum of payment makes KZT95.0 bn.; - KZPC5Y05B650 (KASE's category "A" official list, CCBNb12; KZT100, KZT5.0 bn; December 27, 05 - December 27, 10, semi annual coupon 9.00% APR) ( providing that all bonds are circulating the sum of payment makes KZT225.0 m. According to terms of issues of specified bonds of Bank CenterCredit JSC the coupon payments must be made till July 16 including.. July 2 - 6 - period of payment of second coupon to holders of bonds KZ2C0Y03C064 (KASE's category "B" official list, BIGRb1; KZT1; KZT3.0 bn. June 28, 06 - June 28, 09; semi annual coupon 9.00% APR) of BUILD INVESTMENTS GROUP JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT135.0 m. According to terms of issue of specified bonds payment must be made till July 10 including.. July 2 - 6 - period of payment of first coupon to holders of bonds KZPC1Y05C285 (KASE's category "A" official lsit, KAFIb1; KZT1,000, KZT3.0 bn; December 28, 06 - December 28, 11, semi annual coupon indexed on inflation rate, 8.50% APR for reported period) of KazAgroFinance JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT127.5 m. According to terms of issue the payment must be made till July 7 including. July 2 - 6 - period of payment second coupon to holders of bonds KZPC2Y05C051 (KASE's category "A" official list, KASTb2; KZT1, KZT6.0 bn; June 28, 06 - June 28, 11, semi annual coupon indexed on inflation rate, 9.40% APR for reported period) of Holding KAZEXPORTASTYK JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT282.0 m. According to terms of issue payment must be made till July 11 including. July 2 - 6 - period of payment of second coupon to holders of subordinated bonds KZPC3Y08B873 (KASE's category "A" official list, TSBNb5; KZT1, KZT3.0 bn; June 28, 06 - June 28, 14, semi annual coupon indexed on inflation rate, 9.20% APR for the current period) of Tsesnabank JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT138.0 bn. According to terms of issue the payment must be made till July 11 including.. July 2 - 4 - period of payment of first coupon to holders of bonds KZPC3Y10C117 (KASE's category "A" official list, BTAIb13, KZT100, KZT1.0 bn; December 28, 06 - December 28, 16, semi annual coupon 7.00% APR) 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 KZT35.0 m. July 2 - 6 - period of payment of seventh coupon to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05A960 (KASE's category "A" official list, KARMb2; KZT1,000, KZT11.1 bn; December 29, 03 - December 29, 08, semi annual coupon indexed on inflation rate, 10.50% APR for the current period) of Karazhanbasmunay JSC (Aktau). Providing that all bonds are circulating the sum of payment makes KZT582.8 m. According to terms of issue payment must be made till July 12 including. July 2 - 6 - period of payment of second coupon to holders of subordinated bonds KZ2C0Y30C125 (KASE's category "A" official list, BTASb7; KZT10,000, KZT125.0 bn; June 29, 06 - June 29, 39, semi annual coupon 7.00% APR) of Bank TuranAlem JSC (Almaty). Providing that all bonds are in circulation the sum of payment makes KZT4,375.0 m. According to terms of issue the payment must be made till July 12 including.. July 2 - 6 - period of payment of fourth coupon to holders of subordinated bonds KZPC1Y10B634 (KASE's category "A" official list, ASFIb7; KZT100, KZT8.0 bn; June 30, 05 - June 30, 15, semi annual coupon indexed on inflation rate, 10.50% APR for re[ported period) of Astana-Finance JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT426.0 m. According to terms of issue payment must be made till July 13 including.. Jule 2 - 6 - period of payment of third coupon to holders of subordinated bonds KZ2CKY10B828 (KASE's category "A" official list , BTASb5; KZT10,000, KZT20.0 bn; December 30, 05 - December 30, 15, semi annual coupon 7.00% APR) of Bank TuranAlem JSC. Providing that all bonds are circulating the sum of payment makes KZT700.0 m. According to terms of issue payment must be made till July 13 including. July 2 - 6 - period of payment of fifth coupon to holders of subordinated bonds KZPC4Y10B190 (KASE's category "A" official list, HSBKb7; KZT1, KZT4.0 bn; December 31, 04 - December 31, 14, semi annual coupon 7.50% APR) Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT150.0 m. According to terms of issue payment must be made till July 13 including. July 2 ( actual date of payment of fifth coupon to holders of bonds KZPC1Y04B420 (KASE's category "A" official list, NRBNb4; KZT100, KZT10.0 bn; December 30, 04 - December 30, 08, semi annual coupon 8.00% APR) of Nurbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT400.0 m. July 2 - 6 - period of payment of third coupon to holders of bonds KZPC2Y03B553 (KASE's category "A" official list, TEBNb5; KZT1, KZT3.0 bn December 30, 05 - December 30, 08; semi annual coupon, 9.75% APR, 30/360) of Temirbank JSC (Almaty). Providign that all bonds are circulating the sum of payment makes KZT146.2 m. According to terms of issue payment must be made till July 13 including. July 2 - 6 - period of payment of third coupon to holders of mortgage bonds KZPC3Y07B552 (KASE's category "A" official list, TEBNb6; KZT1, KZT4.0 bn; December 30, 05 - December 30, 12; semi annual coupon indexed on inflation rate, 9.40% APR for reported period) of Temirbank JSC. Providing that all bonds are circulating the sum of payment makes KZT188.0 m. According to terms of issue payment must be made till July 13, 2007 including. July 2 is fixing register of holders of bonds KZPC1Y03C348 (KASE's category "A" official list, ASAVb1; KZT1,000; KZT1.0 bn; January 3, 07 - January 3, 10; semi annual coupon indexed on inflation rate, 8.90% APR for the first coupon period) of AZIA AVTO JSC (Ust-Kamenogorsk). Register is fixed for first coupon payment. July 3 - 6 - period of payment of first coupon to holders of bonds KZPC1Y03C348 (ASAVb1) of AZIA AVTO JSC. Providing that all bonds are circulating the sum of payment makes KZT44.5 m. According to terms of issue payment must be made till July 23 including. July 4 - date of payment of eighth coupon to holders of subordinated bonds KZ2CKY07A792 (KASE's category "A" official list, TXBNb2; KZT1, KZT3.0 bn; July 4, 03 - July 4, 10, semi annual coupon 11.00% APR) DB Sberbank of Russia JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT165.0 m. July 4 is fixed register of holders of mortgage bonds KZ2CKY05B752 (KASE's category "B" official list, DNBNb1; KZT1,000, KZT1.0 bn, January 5, 06 - January 5, 11; semi annual coupon indexed on inflation rate, 10.40% APR for the current period) of DANABANK JSC (Almaty). Register is fixed for third coupon payment. July 5 is fixed register of holders of subordinated bonds KZPC6Y10B195 (KASE's category "A" official list, HSBKb9; KZT10,000, KZT3.0 bn; July 6, 05 - July 6, 15, semi annual coupon 7.50% APR) of Halyk savings bank of Kazakhstan JSC. Register is fixed for fourth coupon payment. July 5 - date of payment of third coupon to holders of mortgage bonds KZ2CKY05B752 (DNBNb1) of DANABANK JSC. Providing that all bonds are circulating the sum of payment makes KZT52.0 bn.. July 5 is fixed register of holders of indexed on devaluation rate of tenge to US dollar KZ2CKY07A305 (KASE's category "B" official list, AMGGb1; $100, $1.0 m. January 15, 01 - January 15, 08, semi annual coupon 8.00% APR) of Atyraumunaygasgeologiya JSC. Register is fixed for thirteenth coupon payment. July 6 is fixed register of holders of bonds KZPC1Y10B550 (KASE's category "A" official list, TEBNb4; KZT10,000, KZT5.0 bn; July 7, 05 - July 7, 15, semi annual coupon, 8.00% APR for the current period) of Temirbank JSC. Register is fixed for fourth coupon payment. July 6 - date of payment start of fourth coupon to holders of subordinated bonds KZPC6Y10B195 (HSBKb9) of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT112.5 m. According to terns of issue the payment must be made till July 15 including. July 7 - settlement date of payment starting of fourth coupon to holders of bonds KZPC1Y10B550 (TEBNb4) of Temirbank JSC. Providing that all bonds are circulating the sum of payment makes KZT200.0 m. Payment must be made till July 20 including according with terms of issue. [2007-06-29]