Schedule of events on corporate debt market of Kazakhstan within October 15Ч October 21, 2007

12.10.07 21:11
/IRBIS, Raushan Tundibayeva, October 12, 07/ - Within the period of October 15- October 21, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: October 15- October 19 - is a period of the third coupon payment to the 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).Providing that all bonds are circulating, the sum of payment makes KZT275.0 m. October 15- October 19 - is a period of the third coupon payment to the 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). Providing that all bonds are circulating, the sum of payment makes KZT210.0 m. According to the terms of issue, the payment has to be made until November 3 of 2007 inclusive. October 15- October 19 - is a period of the fourth coupon payment to the 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). Providing that all bonds are circulating, the sum of payment makes KZT150.0 m. According to the terms of issue, the payment has to be made by October 27 of 2007 inclusive. October 15- October 19 - is a period of the second coupon payment to the 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). Providing that all bonds are circulating, the sum of payment makes KZT225.0 m. According to the terms of issue, the payment has to be made by October 29 of 2007 inclusive. October 15- October 19 - is a period of the second coupon payment to the holders of the KZPC7Y10B656 subordinated bonds (KASE's category "A" official list, CCBNb14; KZT100, KZT5.0 bn.; November 10, 06 - November 10, 16, semi annual indexed on inflation rate coupon 9.00% APR for the current period) of Bank CenterCredit JSC. Providing that all bonds are circulating, the sum of payment makes KZT225.0 m. According to the terms of issue, the payment has to be made by October 29 of 2007 inclusive. October 15- October 19 - is a period of the third coupon payment to the holders of the KZPC6Y10B658 subordinated bonds (KASE's category "A" official list, CCBNb13; KZT100, KZT4.0 bn.; April 13, 06 - April 13, 16, semi annual indexed on inflation rate coupon 9.50% APR for the current period) of Bank CenterCredit JSC. Providing that all bonds are circulating, the sum of payment makes KZT190.0 m. According to the terms of issue, the payment has to be made by November 1 of 2007 inclusive. October 15- October 19 - is a period of the first coupon payments to the holders of the following bonds of Temirbank JSC (Almaty): - KZPC1Y03C330 bonds (KASE's category "A" official list, TEBNb12; KZT1,000, KZT8.0 bn.; April 14, 07 - April 14, 10, semi-annual coupon 9.0% APR; 30/360). Providing that all bonds are circulating, the sum of payment makes KZT360.0 m. - KZPC2Y05C333 bonds (KASE's category "A" official list, TEBNb13; KZT1,000, KZT8.0 bn.; April 14, 07 - April 14, 12, semi-annual coupon 9.0% APR; 30/360). Providing that all bonds are circulating, the sum of payment makes KZT360.0 m. - KZPC3Y09C333 bonds (KASE's category "A" official list, TEBNb14; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 16, semi-annual coupon 9.5% APR; 30/360). Providing that all bonds are circulating, the sum of payment makes KZT285.0 m. - KZPC4Y09C331 bonds (KASE's category "A" official list, TEBNb15; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 16, semi-annual coupon 9.0% APR; 30/360). Providing that all bonds are circulating, the sum of payment makes KZT285.0 m. - KZPC5Y10C336 bonds (KASE's category "A" official list, TEBNb16; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, semi-annual coupon 8.50% APR; 30/360). Providing that all bonds are circulating, the sum of payment makes KZT255.0 m. - KZPC6Y10C334 bonds (KASE's category "A" official list, TEBNb17; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, semi-annual indexed on inflation rate coupon, 8.50% APR for the first three years of circulation; 30/360). Providing that all bonds are circulating, the sum of payment makes KZT255.0 m. According to the terms of issue, the coupon payments of the bonds specified above has to be made by October 26 of 2007 inclusive. October 15 is fixing register of holders of the KZ2C0405C218 bonds (KASE's category "B" official list, EKTNb1; KZT100, KZT1.0 bn.; October 16, 06 - October 16, 11, semi annual coupon 10.00% APR) of ECOTON+ JSC (Astana). Register is fixed for the second coupon payment. October 16 is a date of payment of the principal to the holders of KZ2C0Y01C225 discount bonds (KASE's category "B" official list, ASNDb1; KZT100 m., KZT3.0 bn.; October 16, 06 - October 16, 07) of Astana-Nedvizhimost JSC (Astana). Providing that all bonds are circulating, the sum of payment makes KZT3.0 bn. October 16- October 19 - is a period of the second coupon payment to the holders of the KZ2C0405C218 (EKTNb1) bonds of ECOTON+ JSC. Providing that all bonds are circulating, the sum of payment makes KZT50.0 m. According to the terms of issue, the payment has to be made by October 30 of 2007 inclusive. On October 16 Kazkommerts International B.V. (Rotterdam, Netherlands) pays the ninth coupon to the holders of XS0167149094 euronotes (KASE's category "A" official list, KKGBe4; $1, $500.0 m.; April 16, 03 - April 16, 13, semi annual coupon 8.50% APR), issued under a full guarantee of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes USD21,250.0 th. On October 17 BANK CASPIAN (Almaty) pays the fourth coupon to the holders of XS0232868827 euronotes (KASE's category "A" official list, CSBNe1; $100,000, $150.0 m.; October 17, 05 - October 17, 08, semi annual coupon 7.875% APR). Providing that all bonds are circulating, the sum of payment makes USD5,906,250.0. The bonds had been included in the official KASE list on October 17 of 2005. Trades with the given securities havenot been opened. On October 18 is fixing register of holders of the KZ2CKY03B492 bonds (KASE's category "A" official list, GLOTb1; KZT1, KZT1.3 bn.; April 19, 05 - April 19, 08, semi annual indexed on inflation rate coupon 10.90% APR for the current period) of GLOTUR JSC (Almaty). Register is fixed for the fifth coupon payment. October 19 is fixing register of holders of the XS0204868995 euronotes (KASE's category "A" official list, KKGBe6; $1, $500.0 m.; November 3, 04 - November 3, 09, semi annual coupon 7.00% APR) of Kazkommerts International B.V., issued under a full guarantee of Kazkommertsbank JSC. Register is being fixed for the sixth coupon payment. On October 19 ALB Finance B.V. (Rotterdam, Netherlands) pays the third coupon to the holders of XS0251702618 subordinated perpetual euronotes (KASE's category "A" official list, ASBNe3; $1, $150.0 m.; April 19, 06, semi annual coupon 9.375% APR), issued under a full guarantee of Alliance Bank JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes USD7,031,250.0. October 19 is a date of payment of the fifth coupon to the holders of KZ2CKY03B492 (GLOTb1) of GLOTUR JSC (Alamty). Providing that all bonds are circulating, the sum of payment makes KZT70,850.0 th. According to the terms of issue, the payment has to be made by October 26 of 2007 inclusive. October 19 is fixing register of holders of the XS0298931287 euronotes (KASE's category "A" official list, HSBKe3; $1, $700.0 m.; May 3, 07 - May 3, 17, semi annual coupon 7.25% APR) of HSBK (Europe) B.V. (Rotterdam, Netherlands), issued under a full guarantee of Halyk savings bank of Kazakhstan JSC (Almaty). Register is being fixed for the first coupon payment. October 19 is fixing register of holders of the XS0234488236 euronotes (KASE's category "A" official list, KKGBe8; $1, $500.0 m.; November 3, 05 - November 3, 15, semi annual coupon 8.00% APR) of Kazkommerts International B.V., issued under a full guarantee of Kazkommertsbank JSC. Register is being fixed for the fourth coupon payment. October 19 is fixing register of holders of the KZ2C0405C218 subordinated bonds (KASE's category "A" official list, HSBKb11; KZT10,000, KZT4.0 bn.; April 20, 06 - April 20, 16, semi annual indexed on inflation rate coupon, 7.20% APR) of Halyk savings bank of Kazakhstan JSC (Almaty). Register is fixed for the third coupon payment. October 20 is fixing register of holders of the KZ2CKY10B257 subordinated bonds (KASE's category "A" official list, BTAIb2; KZT1, KZT1.5 bn.; October 21, 04 - October 21, 14, semi annual indexed on inflation rate coupon, 9.10% APR for the current period) of Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Register is fixed for the sixth coupon payment. October 20 is a calculating date of start of sixth coupon payment to the holders of KZ2CKY10B257 (BTAIb2) 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 KZT68,250.0 th. According to the terms of issue, the payment has to be made by October 22 of 2007 inclusive. October 21 is a calculating date of start of sixth coupon payment to the holders of KZ2CKY05B539 (VITAb4) of VITA JSC. Providing that all bonds are circulating, the sum of payment makes KZT253,750.0 th. According to the terms of issue, the payment has to be made by November 2 of 2007 inclusive. [2007-10-12]