Schedule of events on corporate debt market of Kazakhstan within November 5-11, 2007

02.11.07 19:02
/IRBIS, Raushan Tundybayeva, November 2, 07/ - Within the period of November 5-11, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned. November 5 - actual date of payment of first coupon to holders of euronotes XS0298931287 (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, Kingdom of Netherlands), issued under whole security of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all euronotes are circulating the sum of payment makes $25,375.0 th. Bonds are included into KASE's official list on September 13, 2007. Trades with given bonds are not opened. November 5 - actual date of payment of sixth coupon to holders of euronotes XS0204868995 (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. (Rotterdam, Kingdom of Netherlands), issued under whole security of Kazkommertsbank JSC (Almaty). Providing that all euronotes are circulating the sum of payment makes $17.5 m.. November 5 - actual date of payment of fourth coupon to holders of euronotes XS0234488236 (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 whole security of Kazkommertsbank JSC. Providing that all euronotes are circulating the sum of payment makes $20.0 m.. November 5 ( date of payment of fifth coupon to holders of bonds KZPC2Y10B467 (KASE's category "A" official list, CSBNb6; KZT20,000, KZT10.0 bn; May 4, 05 - May 4, 15, annual coupon 8.50% APR) of BANK CASPIAN JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT425.0 m.. November 5 - 9 - period of payment of first coupon to holders of subordinated bonds KZPC8Y10B654 (KASE's category "A" official list, CCBNb15, KZT100; KZT3.0 bn; April 26, 07 - April 26, 17; semi annual coupon indexed on inflation rate, 9.00% APR for first circulation year; 30/360) of Bank CenterCredit JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT135.0 m.. According to terms of issue payment must be made till November 14, 2007 inclusive. November 5 - 9 - period of payment of first coupon to holders of bonds KZPC2Y03C346 (KASE's category "A" official list, ASAVb2; KZT1,000; KZT2.0 bn; April 30, 07 - April 30, 10; semi annual coupon indexed on inflation rate, 8.30% APR for reporting period; 30/360) of AZIA AVTO JSC (Ust-Kamenogorsk). Providing that all bonds are circulating the sum of payment makes KZT83.0 m. According to terms of issue payment must be made till November 17, 2007 inclusive. November 5 - 9 - period of payment of fourth coupon to holders of subordinated bonds KZPC7Y10B193 (KASE's category "A" official list, HSBKb10; KZT10,000, KZT5.0 bn; November 2, 05 - November 2, 15, semi annual coupon indexed on inflation rate, 7.30% APR for reporting period) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT182.5 m.. According to terms of issue payment must be made till November 11, 2007 inclusive. November 5 - 9 - period of payment of first coupon to holders of bonds KZ2CKY04B946 (KASE's category "B" official list, DNTLb1; KZT1,000, KZT500.0 m.; November 3, 06 - November 3, 10; semi annual coupon indexed on inflation rate, 12.00% APR for reporting period) of Dent-Lux JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT60.0 m.. According to terms of issue payment must be made till November 16 inclusive. November 5 - 9 - period of payment of second coupon to holders of bonds KZ2PKY05B833 (KASE's category "B" official list, TKUDb1;KZT1,000, KZT2.0 bn; November 3, 06 - November 3, 11; semi annual coupon indexed on inflation rate, 12.00% APR for reporting period) of Mining and processing combine Tort Kudyk LLP (Astana). Providing that all; bonds are circulating the sum of payment makes KZT120.0 m.. According to terms of issue payment must be made till November 16, 2007 inclusive. November 5 - 9 - period of payment of first coupon to holders of bonds KZ2C0Y05C523 (KASE's category "B" official list, ALVZb1, KZT1,000; KZT2.0 bn; May 4, 07 - May 4, 12; semi annual coupon indexed on inflation rate, 12.00% APR for reporting period; 30/360) of Almaty distillery plant JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT120.0 m.. According to terms of issue payment must be made till November 16, 2007 inclusive. November 5 is fixed register of holders of subordinated bonds KZ2CKY10A887 (KASE's category "A" official list, BTASb3; KZT15,000, KZT7.5 bn.; November 6, 03 - November 6, 13, semi annual coupon indexed on inflation rate, 9.90% APR for the current period) of Bank TuranAlem JSC (Almaty). Register is fixed for eighth coupon payment. November 6 - 9 ( period of payment of eighth coupon to holders of bonds KZ2CKY10A887 (BTASb3) of Bank TuranAlem JSC. Providing that all bonds are circulating the sum of payment makes KZT371,250.0 th.. According to terms of issue payment must be made till November 17, 2007 inclusive. November 7 is fixed register of holders of euronotes XS0234283264 (KASE's category "A" official list, ASBNe2; $1, $200.0 m.; November 22, 05 - November 22, 10, semi annual coupon 9.00% APR) of ALB Finance B.V. (Rotterdam, Kingdom of Netherlands), issued under whole security of Alliance Bank JSC (Almaty). Registry is fixed for fourth coupon payment. November 7 is fixed register of subordinated bonds KZ2CRY07A750 (KASE's category "A" official list, CCBNb3; KZT1, KZT2.0 bn; June 7, 03 - June 7, 10, semi annual coupon indexed on inflation rate, 13.60% APR for the current period) of Bank CenterCredit JSC. Register is fixed for ninth coupon payment. November 9 - date of payment of sixth coupon to holders of international bonds for bearer XS0205381717 (KASE's category "A" official list; ATFBe2; $1, $200.0 m., November 9, 04 - November 9, 09, semi annual coupon 8.875% APR) of ATFBank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $8,875.0 th. November 10 for payment of fifth coupon payments are fixed registers of holders of next bonds of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty): - KZPC2Y05B335 (KASE's category "A" official list, BTAIb4; KZT100, KZT2.0 bn; May 11, 05 - May 11, 10, semi annual coupon indexed on inflation rate, 9.70% APR for the current period); - KZPC1Y10B333 (KASE's category "A" official list, mortgage bonds, BTAIb5; KZT100, KZT4.0 bn; May 11, 05 - May 11, 15, semi annual coupon indexed on inflation rate, 8.70% APR for the current period). November 11 for payment of third coupon are fixed registers of holders of next bonds of Astana-Finance JSC (Astana): - KZPC1Y05B725 (KASE's category "A" official list, mortgage bonds, ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11, semi annual coupon 6.00% APR); - KZPC2Y15B722 (KASE's category "A" official list, subordinated bonds, ASFIb9; KZT100, KZT9.0 bn; May 12, 06 - May 12, 21, semi annual coupon, 8.00% APR). November 11 - settlement date of payment of third coupon to holders of international bonds XS0253723281 (KASE's category "A" official list; ATFBe5; $1, $350.0 m., May 11, 06 - May 11, 16, semi annual coupon 9.00% APR) of ATFBank JSC. Providing that all bonds are circulating the sum of payment makes $15,750.0 th. November 11 ( settlement date of start of fifth coupon payment to holders of next bonds of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC: - KZPC2Y05B335 (BTAIb4) ( providing that all bonds are circulating the sum of payment makes KZT97.0 m.; - KZPC1Y10B333 (BTAIb5) ( providing that all bonds are circulating the sum of payment makes KZT174.0 m.. According to terms of issue of mentioned bonds payment must be made till November 16, 2007 inclusive. November 11 is fixed register of holders pf bonds KZPC1Y07C299 (KASE's category "A" official list, EXBNb1; KZT100; KZT10.0 bn; November 12, 06 - November 12, 13; semi annual coupon 9.00% APR) of Eximbank Kazakhstan JSC (Almaty). Register is fixed for second coupon payment. [2007-11-02]