Schedule of events on corporate debt market of Kazakhstan within September 3 - September 9, 2007

02.09.07 21:19
/IRBIS, Valeriy Khegay, September 2, 07/ - Within the period of September 3- September 9, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: September 3 - September 7 - 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. September 3 - September 5 - is a period of the second 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 th. September 3 - September 5 - 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. September 3 - September 7 - is a period of the fifth coupon payment to the holders of the 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). Providing that all bonds are circulating, the sum of payment makes KZT122.5 m. September 3 - September 7 - is a period of the fifth coupon payment to the holders of the 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). Providing that all bonds are circulating, the sum of payment makes KZT142,250.0 th. September 3 - September 7 - is a period of the first coupon payment to the holders of 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). 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 7 is fixing register of holders of the subordinated KZ2CKY10B695 bonds (KASE's category "A" official list, KKGBb5; KAZ1,000; KZT5.5 bn.; September 8, 05 - September 8, 15, semi annual indexed on inflation rate coupon 7.50% APR for the current period) of Kazkommertsbank JSC (Almaty). Register is fixed for the fourth coupon payment. September 8 is settlement payment day of the fourth coupon payment to the holders subordinated KZ2CKY10B695 bonds (KKGBb5) of Kazkommertsbank JSC. Providing that all bonds are circulating, the sum of payment makes KZT206,250.0 th. According to terms of issue, payment must be made until September 10, 2007 including. September 9 is fixing register of holders of the euronotes USN89065AF89 (KASE's category "A" official list, BTASe4; $1, $400,0 m.; March 24, 04 - March 24, 14, semi annual coupon 8.00% APR) of TuranAlem Finance B.V. (Rotterdam, Netherlands Kingdom) that were issued on a full security of Bank TuranAlem JSC (Almaty). Register is fixed for the seventh coupon payment. [2007-09-02]