Schedule of events on corporate debt market of Kazakhstan within August 27ЧSeptember 2, 2007

24.08.07 21:19
/IRBIS, Raushan Tundybayeva, August 24, 07/ - Within the period of August 27- September 2, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: August 27 - date of payment of third coupon to holders of bonds KZPP1Y03B800 (KASE's category "A" official list, KAZIb1; KZT1, KZT500.0 m.; February 14, 06 - February 14, 09, semi annual coupon 10.00% APR) of Karagandinskiy plant of asbestos -cement goods JSC (Karaganda region). Providing that all bonds are in circulation sum of payment makes KZT25.0 m. August 27 - date of payment of third coupon to holders of bonds KZPC3Y10B648 (KASE's category "A" official list, BTAIb9; KZT100, KZT4.0 bn; February 21, 06 - February 21, 16, semi annual coupon indexed on inflation rate 8.50% APR for reported period) of Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are in circulation sum of payment makes KZT170.0 m. August 27 - August 29 - is a period of the seventh coupon payment to the holders of indexed on the devaluation rate of tenge relative to the USD KZ2CKY05B026 bonds (KASE's category "A" official list, ZNGRb1; KZT1; KZT3.5 bn; February 11, 04 - February 11, 09; semi annual coupon) of KRTH Zangar JSC (Almaty). The bonds were included to the official KASE listing of securities on February 11, 2004. Trades with these securities have not been opened. According to terms of issue, payment must be made until September 9, 2007 including. August 27 - August 29 - is a period of the third coupon payment to the holders of the KZPC2Y07C024 bonds (KASE's category "A" official list, KKAGb3; KAZ1; KZT3.5 bn.; August 22, 06 - August 22, 13, semi annual coupon indexed on inflation rate 10.10% APR for the current period) of Kazakhstan Kagazy JSC (Almatinskaya oblast, Abay village). Providing that all bonds are circulating, the sum of payment makes KZT176,750.0 m. According to terms of issue, payment must be made until September 5, 2007 including. August 27 - August 29 - is a period of the third coupon payment to the holders of the KZPC1Y05B665 bonds (KASE's category "A" official list, MREKb2; KAZ1; KZT500.0 m.; August 22, 05 - August 22, 10, semi annual coupon 13.0% APR) of Mangistau distributive electricity supply network company JSC (Aktau). Providing that all bonds are circulating, the sum of payment makes KZT32.5 m. According to terms of issue, payment must be made until September 5, 2007 including. August 27 - August 29 - is a period of the second coupon payment to the holders of the KZPC1Y05C145 bonds (KASE's category "A" official list, ALLZb1; KAZ1; KZT2.5 bn.; August 22, 06 - August 22, 11, semi annual coupon 9.50% APR) of Alliance Leasing JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT118,750.0 m. According to terms of issue, payment must be made until September 5, 2007 including. August 28 - is a settlement payment date of the eleventh coupon payment to the holders of indexed on the devaluation rate of tenge relative to the USD KZ2CKY06A497 bonds (KASE's category "A" official list, ALBNb1; KZT15,000; KZT1.5 bn; February 28, 02 - February 28, 08; semi annual coupon; 8.50% APR for the current period) of DB Alfa-Bank JSC (Almaty). According to the information furnished to KASE, the issuer has redeemed the bonds of the given issue in the full volume. August 31 is fixing register of holders of the mortgage KZPC1Y03B142 bonds (KASE's category "A" official list, KZIKb9; KAZ1; KZT5.0 bn.; March 1, 05 - March 1, 08, semi annual coupon 4.90% APR) of Kazakhstan Mortgage Company JSC (Almaty). Register is fixed for the fifth coupon payment. August 31 is fixing register of holders of the mortgage KZPC2Y05B145 bonds (KASE's category "A" official list, KZIKb10; KAZ1; KZT5.0 bn.; March 1, 05 - March 1, 10, semi annual coupon 5.69% APR) of Kazakhstan Mortgage Company JSC (Almaty). Register is fixed for the fifth coupon payment. August 31 is fixing register of holders of the KZPC1Y05C145 bonds (KASE's category "B" official list, KZDKb1; KAZ1,000; KZT1.0 bn.; March 1, 07 - March 1, 10, semi annual indexed on the inflation rate coupon 9.5% APR for the current period) of Kazakhstan distributive company JSC (Almaty). Register is fixed for the first coupon payment. August 31 is fixing register of holders of the mortgage KZPC2Y03B579 bonds (KASE's category "A" official list, ASBNb5; KAZ1,000; KZT1.0 bn.; September 1, 05 - September 1, 08, semi annual coupon 7.00% APR) of Alliance Bank JSC (Almaty). Register is fixed for the fourth coupon payment. September 1 is settlement payment day of the fifth coupon payment to the holders of KZPC1Y03B142 (KZIKb9) of Kazakhstan Mortgage Company JSC. Providing that all bonds are circulating, the sum of payment makes KZT122.5 m. According to terms of issue, payment must be made until September 7, 2007 including. September 1 is a settlement payment day of the fifth coupon payment to the holders of KZPC2Y05B145 (KZIKb10) of Kazakhstan Mortgage Company JSC. Providing that all bonds are circulating, the sum of payment makes KZT142,250.0 th. According to terms of issue, payment must be made until September 7, 2007 including. September 1 - is a settlement payment day of the first coupon payment to the holders of KZPC1Y05C145 (KZDKb1) of Kazakhstan distributive company JSC. Providing that all bonds are circulating, the sum of payment makes KZT47.5 m. According to terms of issue, payment must be made until September 14, 2007 including. September 1 - is settlement payment day of the fourth coupon to the holders of the KZPC2Y03B579 (ASBNb5) bonds of Alliance Bank JSC. Providing that all bonds are circulating, the sum of payment makes KZT35.0 m. According to terms of issue, payment must be made until September 2, 2007 including. [2007-08-24]