Schedule of events on corporate debt market of Kazakhstan within October 1Ч October 70, 2007

28.09.07 21:37
/IRBIS, Raushan Tundibayeva, September 28, 07/ - Within the period of October 1- October 7, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: October 1- October 3 - is a period of the fourth coupon payment to the holders of the KZ2CKY05B703 bonds (KASE's category "A" official list, ORNKb1; KZT100, KZT4.0 bn.; September 20, 05 - September 20, 10, semi annual indexed on inflation rate coupon 11.00% APR for the current period) of Ornek XXI JSC (Almaty region). Providing that all bonds are circulating, the sum of payment makes KZT220.0 m. October 1- October 3 - is a period of the first coupon payment to the holders of the KZ2P0Y05C439 bonds (KASE's category "B" official list, KSMKb1; KZT1,000, KZT1,300.0 m.; March 20, 07 - March 20, 12, semi annual indexed on inflation rate coupon 10.90% APR for the current period) of KSMK-3 LLP (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT70,850.0 th. October 1- October 5 - is a period of the 15th coupon payment to the holders of the KZ2CKY07A867 bonds (KASE's category "A" official list, BTAIb1; KZT10,000, KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon with floating rate 10.00% 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 circulating, the sum of payment makes KZT12.5 m. According to the terms of issue, the payment has to be made until October 9 of 2007 inclusive. October 1- October 5 - is a period of the fourth coupon payment to the holders of the KZ2CKY07B717 subordinated bonds (KASE's category "A" official list, NFBNb1; KZT100, KZT3.0 bn.; September 27, 05 - September 27, 12, semi annual indexed on inflation rate coupon 10.50% APR for the reported period) of Delta Bank JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT157.5 m. According to the terms of issue, the payment has to be made until October 10 of 2007 inclusive. October 1- October 5 - is a period of the second coupon payment to the holders of the KZPC3Y10B721 bonds (KASE's category "A" official list, ASFIb10; KZT100, KZT500.0 m.; September 28, 06 - September 28, 16, semi annual coupon 7.50% APR) of Astana-Finance JSC (Astana). Providing that all bonds are circulating, the sum of payment makes KZT18,750.0 th. According to the terms of issue, the payment has to be made until October 11 of 2007 inclusive. October 1- October 5 - is a period of the second coupon payment to the holders of the KZPC1Y10C202 bonds (KASE's category "A" official list, ASFIb11; KZT100, KZT10.0 bn.; September 28, 06 - September 28, 16, semi annual coupon 7.50% APR) of Astana-Finance JSC (Astana). Providing that all bonds are circulating, the sum of payment makes KZT375.0 m. According to the terms of issue, the payment has to be made until October 11 of 2007 inclusive. October 1- October 5 - is a period of the second coupon payment to the holders of the KZPC3Y12C253 bonds (KASE's category "A" official list, ASFIb12; KZT100, KZT8.0 bn.; March 29, 03 - March 29, 19, semi annual coupon 7.80% APR) of Astana-Finance JSC. Providing that all bonds are circulating, the sum of payment makes KZT312.0 m. According to the terms of issue, the payment has to be made until October 12 of 2007 inclusive. October 1 is a date of payment of the coupons to the holders of the following bonds of of Kazakhstan Mortgage Company JSC (Almaty): - KZ2CKY10A853 bonds (KASE's category "A" official list, KZIKb2; KZT1, KZT3.0 bn.; August 11, 03 - August 11, 13, semi annual indexed on inflation rate coupon 8.60% APR for the current period); providing that all bonds are circulating, the sum of payment makes KZT90,300.0 th.; - KZ2CKY10A986 bonds (KASE's category "A" official list, KZIKb3; KZT1, KZT4.5 bn.; December 1, 03 - December 1, 14, semi annual indexed on inflation rate coupon 8.80% APR for the current period); providing that all bonds are circulating, the sum of payment makes KZT160,380.0 th.; - KZ2CKY10B075 bonds (KASE's category "A" official list, KZIKb4; KZT1, KZT5.0 bn.; February 1, 04 - February 1, 14, semi annual indexed on inflation rate coupon 8.30% APR for the current period); providing that all bonds are circulating, the sum of payment makes KZT151,267.5 th.; - KZ2CKY05B216 bonds (KASE's category "A" official list, KZIKb5; KZT1, KZT5.0 bn.; June 1, 04 - June 1, 09, semi annual indexed on inflation rate coupon 8.19% APR for the current period); providing that all bonds are circulating, the sum of payment makes KZT204,750.0 th.; - KZ2CKY07B220 bonds (KASE's category "A" official list, KZIKb6; KZT1, KZT5.0 bn.; June 1, 04 - June 1, 11, semi annual indexed on inflation rate coupon 8.19% APR for the current period) ); providing that all bonds are circulating, the sum of payment makes KZT204,750.0 th.; - KZ2CKY07B303 bonds (KASE's category "A" official list, KZIKb7; KZT1, KZT5.0 bn.; October 1, 04 - October 1, 11, semi annual indexed on inflation rate coupon 7.90% APR for the current period) ); providing that all bonds are circulating, the sum of payment makes KZT197.5 m.; - KZ2CKY10B315 bonds (KASE's category "A" official list, KZIKb8; KZT1, KZT5.0 bn.; October 1, 04 - October 1, 14, semi annual indexed on inflation rate coupon 7.90% APR for the current period) ); providing that all bonds are circulating, the sum of payment makes KZT197.5 m. October 1 is fixing register of holders of the XS0167149094 euronotes (KASE's category "A" official list, KKGBe4; $1, $500 m.; April 16, 03 - April 16, 13, semi annual coupon 8.50% APR) of Kazkommerts International B.V. (Rotterdam, Netherlands). Register is fixed for the ninth coupon payment. October 1 is a date of payment of the eleventh coupon to the holders of indexed at the level of devaluation rate of tenge against dollar, subordinated KZ2CKY07A503 bonds (KASE's category "A" official list, CCBNb2; KZT15,000, KZT1.5 bn.; April 1, 02 - April 1, 09, semi annual coupon 10.00% APR) of Bank CenterCredit JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT75.0 m. (the bondholders' income is protected from tenge appreciation relative to dollar) October 2 is fixing register of holders of the KZ2C0Y05C465 bonds (KASE's category "B" official list, TMLZb1; KZT1,000, KZT500.0 m.; April 3, 07 - April 3, 12, semi annual indexed on inflation rate coupon 11.0% APR for the current period, 30/360) of Temirleasing JSC (Almaty). Register is fixed for the first coupon payment. October 2 is fixing register of holders of the KZ2CKY05B976 bonds (KASE's category "A" official list, KDTSb1; KZT1,000, KZT5.0 bn.; April 3, 07 - April 3, 12, semi annual indexed on inflation rate coupon 9.50% APR for the current period, 30/360) of Kedentransservice JSC (Almaty). Register is fixed for the first coupon payment. October 2 is fixing register of holders of the XS0232868827 euronotes (KASE's category "A" official list, CSBNe1; $150 m.; November 17, 05 - November 17, 08, semi annual coupon 7.875% APR) of BANK KASPIYSKIY JSC (Almaty). Register is fixed for the fourth coupon payment. October 2 is fixing register of holders of the KZ2C0Y03C411 bonds (KASE's category "B" official list, ASELb1; KZT1,000, KZT1.0 bn.; April 3, 07 - April 3, 10, semi annual indexed on inflation rate coupon, 13.0% APR, 30/360) of Asia-Electric JSC (Almaty). Register is fixed for the first coupon payment. October 2 is fixing register of holders of the mortgage KZPC5Y07C118 bonds (KASE's category "A" official list, BTAIb14; KZT100, KZT10.0 bn.; April 3, 07 - April 3, 14, semi annual indexted on inflation rate coupon, 8.50% APR for the current period; 30/360) of Daughter mortgage organization of the joint stock company Bank TuranAlem, BTA Ipoteka JSC. Register is fixed to pay the first coupon payment. October 3- October 5 - is a period of the first coupon payment to the holders of the KZ2C0Y03C411 (ASELb1) of Asia-Electric JSC. Providing that all bonds are circulating, the sum of payment makes KZT65.0 m. According to the terms of issue, the payment has to be made until October 12 of 2007 inclusive. October 3- October 5 - is a period of the first coupon payment to the holders of the mortgage KZPC5Y07C118 bonds (BTAIb14) of Daughter mortgage organization of the joint stock company Bank TuranAlem, BTA Ipoteka JSC. Providing that all bonds are circulating, the sum of payment makes KZT425.0 m. According to the terms of issue, the payment has to be made until October 9 of 2007 inclusive. October 3- October 5 - is a period of the first coupon payment to the holders of the KZ2C0Y05C465 (TMLZb1) of Temirleasing JSC. Providing that all bonds are circulating, the sum of payment makes KZT27.5 m. According to the terms of issue, the payment has to be made until October 16 of 2007 inclusive. October 3- October 5 - is a period of the first coupon payment to the holders of the KZ2CKY05B976 (KDTSb1)of Kedentransservice JSC. Providing that all bonds are circulating, the sum of payment makes KZT237.5 m. The settlement date of the payment (October 7) comes on weekend day. October 4 is fixing register of holders of the XS0251702618 subordinated perpetual euronotes (KASE's category "A" official list, ASBNe3; $150 m.; April 19, 06, semi annual coupon 9.375% APR) of ALB Finance B.V. (Rotterdam, Netherlands), issued under a full guarantee of Alliance Bank JSC (Almaty). Register is fixed for the third coupon payment. October 4 is fixing register of holders of the KZ2CKY07B915 subordinated bonds (KASE's category "A" official list, EUBNb3; KZT100, KZT10.0 bn.; April 5, 06 - April 5, 13, semi annual indexed on inflation rate coupon, 9.50% APR, for the current period) of Eurasian bank JSC (Almaty). Register is fixed for the third coupon payment. October 4 is fixing register of holders of the indexed on devaluation rate of tenge against U.S. dollar KZ2CKY07B907 bonds (KASE's category "A" official list, JGOKb2; KZT100, KZT3.9 bn.; April 5, 06 - April 5, 13, semi annual indexed on inflation rate coupon, 9.50% APR, for the current period) of Zhayremskiy ore mining and processing combine JSC (Karaganda region). Register is fixed for the third coupon payment. October 4 is fixing register of holders of the KZ2CKY03B864 bonds (KASE's category "B" official list, AKFIb1; KZT1,000, KZT4.0 bn.; April 5, 06 - April 5, 13, semi annual indexed on inflation rate coupon, 10.50% APR) of Aktobemunay-finance JSC (Aktobe). Register is fixed for the third coupon payment. October 5 is fixing register of holders of the KZ2CKY05B950 bonds (KASE's category "A" official list, TSSMb1; KZT100, KZT5.0 bn.; April 6, 06 - April 6, 11, semi annual indexed on inflation rate coupon, 11.00% APR, for the current period) of Transstroymost JSC (Almaty region). Register is fixed for the third coupon payment. October 5 is a date of payment of the third coupon to the holders of KZ2CKY03B864 (AKFIb1) of Aktobemunay-finance JSC. Providing that all bonds are circulating, the sum of payment makes KZT210.0 m. The settlement date of payment (November 3) comes on weekend day. October 5 is a date of payment of the third coupon to the holders of KZ2CKY07B915 (EUBNb3) of Eurasian bank JSC. Providing that all bonds are circulating, the sum of payment makes KZT475.0 m. The settlement date of payment (October 14) comes on weekend day. October 5 is a date of payment of the third coupon to the holders of KZ2CKY07B907 (JGOKb2) of Zhayremskiy ore mining and processing combine JSC. Providing that all bonds are circulating, the sum of payment makes KZT185,250.0 th. According to the terms of issue, the payment has to be made until October 25 of 2007 inclusive. October 5 is a date of payment of the third coupon to the holders of KZ2CKY05B950 (TSSMb1) of Transstroymost JSC. Providing that all bonds are circulating, the sum of payment makes KZT275.0 m. According to the terms of issue, the payment has to be made until October 19 of 2007 inclusive. October 6 is fixing register of holders of the KZ2CKY05B844 bonds (KASE's category "B" official list, DNBNb2; KZT1, KZT3.0 bn.; April 7, 06 - April 7, 11, semi annual indexed on inflation rate coupon, 10.30% APR, for the current period) of DANABANK JSC (Almaty). Register is fixed for the third coupon payment. October 5 is fixing register of holders of the KZPC1Y05C020 bonds (KASE's category "A" official list, KKAGb2; KZT1, KZT3.5 bn.; April 7, 06 - April 67, 11, semi annual indexed on inflation rate coupon, 9.10% APR, for the current period) of Kazakhstan Kagazy JSC (Almaty region). Register is fixed for the third coupon payment. October 7 is fixing register of holders of the KZPC3Y10B655 subordinated bonds (KASE's category "A" official list, CCBNb10; KZT100, KZT3.0 bn.; November 8, 05 - November 8, 15, semi annual indexed on inflation rate coupon, 10.00% APR, for the current period) of BankCenterCredit JSC (Almaty). Register is fixed for the fourth coupon payment. October 7 is effective date of payment of the third coupon to the holders of KZ2CKY05B844 (DNBNb2) bonds of DANABANK JSC. Providing that all bonds are circulating, the sum of payment makes USD154,500.0 th. October 7 is effective date of payment of the sixth coupon to the holders of XS0202799580 euronotes (KASE's category "A" official list, HSBKe1; $200.0 m.; November 7, 04 - November 7, 09, semi annual coupon 8.175% APR) of Halyk savings bank of Kazakhstan (Almaty). Providing that all bonds are circulating, the sum of payment makes USD8,125.0 th. October 7 is effective date of payment of the third coupon to the holders of KZPC1Y05C020 (KKAGb2) bonds of Kazakhstan Kagazy JSC. Providing that all bonds are circulating, the sum of payment makes USD159,250.0 th. October 7 is effective date of payment of the sixth coupon to the holders of XS0190240324 euronotes (KASE's category "A" official list, KKGBe5; $400.0 m.; April 7, 04 - April 7, 14, semi annual coupon 7.875% APR) of Kazkommerts International B.V. (Rotterdam, Netherlands), issued under a full guarantee of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes USD15,750.0 th. [2007-09-28]