Schedule of events on corporate debt market of Kazakhstan within November 26 - December 2, 2007

23.11.07 17:17
/IRBIS, Raushan Tundybayeva, November 23, 07/ - Within the period of November 26 - December 2, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned. November 26 ( actual date of eight coupon payment to holders of bonds KZ2CKY05A911 (KASE's category "A" official list, EUBNb1; KZT1, KZT1.5 bn; November 25, 03 - November 25, 08, semi annual coupon with floating rate, 6.50 % APR for reporting period) of Eurasian bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT48,750.0 th.. November 26 - last day of second coupon payment to holders of bonds KZ2C0Y05C275 (KASE's category "A" official list, ORDBb2; KZT1; KZT12.0 bn; November 13, 06 - November 13, 11; semi annual coupon indexed on inflation rate, 11.00 % APR for reporting period) of corporation Ordabasy JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT660.0 m.. November 26 - 27 - period of third coupon payment to holders of bonds KZPC1Y05C053 (KASE's category "A" official list, KASTb1; KZT1,000, KZT4.0 bn; May 14, 06 - May 14, 11, semi annual coupon indexed on inflation rate, 9.70 % APR for reporting period) of Holding KAZEXPORTASTYK JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT194.0 m.. November 26 - 27 ( period of third coupon payment to holders of subordinated bonds KZPC2Y10B426 (KASE's category "A" offal list, NRBNb5; KZT100, KZT5.0 bn; May 18, 06 - May 18, 16, semi annual coupon, 7.50 % APR) of Nurbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT187.5 m. November 26 - 30 ( period of first coupon payments to holders of next bonds of Bank CenterCredit JSC (Almaty): - KZPC9Y03B659 (KASE's category "A" official list, CCBNb16; KZT100; KZT2.0 bn; May 16, 07 - May 16, 10; semi annual coupon 8.00 % APR; 30/360) ( providing that all bonds are circuiting the sum of payment makes KZT80.0 m.; - KZPC0Y05B651 (KASE's category "A" official list, CCBNb17; KZT100; KZT5.0 bn; May 16, 07 - May 16, 12; semi annual coupon 8.50 % APR; 30/360) ( providing that all bonds are circuiting the sum of payment makes KZT212.5 m.. According to terms of issue of mentioned bonds, payments must be made till December 5, 2007 inclusive. November 26 - 30 ( period of seventh coupon payment to holders of bonds KZ2CKY07B162 (KASE's category "A" official list, ASFIb4; KZT100, KZT2.0 bn; May 18, 04 - May 18, 11, semi annual coupon indexed on inflation rate, 10.40 % APR for reporting period) of Astana-Finance JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT104.0 m. November 26 - 30 ( period of payment of third coupon to holders of bonds KZ2CKY05C040 (KASE's category "A" official list, ROSAb2; KZT1,000, KZT1.8 bn; May 18, 06 - May 18, 11, semi annual coupon indexed on inflation rate, 9.80 % APR for reporting period) of ROSA JSC (Pavlodar). Providing that all bonds are circulating the sum of payment makes KZT88.2 m.. November 26 - 30 ( period of third coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (KASE's category "A" official list, VITAb5; KZT1,000, KZT6.0 bn; May 18, 06 - May 18, 13, semi annual coupon indexed on inflation rate, 10.89 % APR for reporting period) of VITA JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT326.7 m.. November 26 - 30 - period of first coupon payment to holders of bonds KZPC2Y05B665 (KASE's category "A" official list, MREKb3; KZT1, KZT700.0 m.; November 22, 06 - November 22, 11, annual coupon 12.00 % APR) of Mangistau distributing electric-networking company JSC (Aktau). Providing that all bonds are circulating the sum of payment makes KZT84.0 m.. According to terms of issue payment must be made till December 5, 2007 inclusive. November 26 - 30 - period of sixth coupon payment to holders of subordinated KZ2CKY10B406 (KASE's category "A" official list, ATFBb4; KZT100, KZT4.5 bn; November 23, 04 - November 23, 14, semi annual coupon 8.50 % APR) of ATFBank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th.. According to terms of issue payment must be made till December 12 inclusive. November 26 - 30 - period of fifth coupon payment to holders of subordinated bonds KZPC1Y07B598 (KASE's category "A" official list, ATFBb5; KZT100, KZT13.0 bn; May 23, 05 - May 23, 12, semi annual coupon indexed on inflation rate, 9.80 % APR for reporting period) of ATFBank JSC. Providing that all bonds are circulating, the sum of payment makes KZT637.0 m.. According to terms of issue payment must be made till December 12 inclusive. November 26 - 30 ( period of third coupon payment to holders of mortgage bonds KZ2C0Y03C072 (KASE's category "A" official list, BTAIb10; KZT100, KZT6.0 bn; May 26, 06 - May 26, 09, semi annual coupon 7.00 % APR) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT210.0 m.. November 26 is fixed register of holders of indexed on devaluation rate of tenge to US dollar secured bonds KZ2CKY05A994 (KASE's category "A" official list, ASFIb3; KZT100, KZT1.0 bn; November 27, 03 - November 27, 08, semi annual coupon 7.00 % APR) of Astana-Finance JSC. Register is fixed for eighth coupon payment. November 27 ( date of eighth coupon payment to holders of indexed on devaluation rate of tenge to US dollar secured bonds KZ2CKY05A994 (ASFIb3) of Astana-Finance JSC. Providing that all bonds are circulating the sum of payment makes KZT35.0 m. (income of bondholders is secured form strengthening of tenge to US dollar). November 28 - date of ninth coupon payment to holders of indexed on devaluation rate to tenge to US dollar subordinated bonds KZ2CKY07A743 (KASE's category "A" official list, CSBNb2; KZT20,000, KZT3.1 bn, May 28, 03 - May 28, 10, semi annual coupon 9.50 % APR) of BANK CASPIAN JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT147,250.0 th. November 28 is fixed register of holders of mortgage bonds KZPC7Y10B557 (KASE's category "A" official list, TEBNb10; KZT1,000, KZT4.5 bn; November 29, 06 - November 29, 16; semi annual coupon 8.50 % APR for the current period) of DO Bank TuranAlem JSC - Temirbank JSC (Almaty). Register is fixed for second coupon payment. November 28 is fixed register of holders of mortgage bonds KZPC8Y15B554 (KASE's category "A" official list, TEBNb11; KZT1,000, KZT4.0 bn; November 29, 06 - November 29, 21; semi annual coupon 9.00 % APR for the current period) of DO Bank TuranAlem JSC - Temirbank JSC. Register is fixed for second coupon payment. November 29 is fixed register of holders of subordinated bonds KZ2CKY10B604 (KASE's category "A" official list, CCBNb7; KZT1,000, KZT2.0 bn; May 31, 05 - May 31, 15, semi annual coupon indexed on inflation rate, 8.80 % APR for the current period) of Bank CenterCredit JSC (Almaty). Register is fixed for fifth coupon payment. November 29 - 30 - period of second coupon payment to holders of mortgage bonds KZPC7Y10B557 (TEBNb10) of DO Bank TuranAlem JSC - Temirbank JSC. Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th. According to terms of issue payment must be made till December 12, 2007. November 29 - 30 - period of second coupon payment to holders of bonds KZPC8Y15B554 (TEBNb11) of DO Bank TuranAlem JSC - Temirbank JSC. Providing that all bonds are circulating the sum of payment makes KZT180.0 m.. According to terms of issue payment must be made till December 12, 2007 inclusive. November 30 for payment of third coupon payments are fixing registers of holders of next bonds of DO Bank TuranAlem JSC - Temirbank JSC: - KZPC4Y09B556 ( KASE's category "A" official list, TEBNb7; KZT1,000, KZT3.0 bn; June 1, 06 - June 1, 15, semi annual coupon indexed on inflation rate, 9.70 % APR for the current period); - KZPC5Y06B559 (KASE's category "A" official list, TEBNb8; KZT1,000, KZT3.5 bn; June 1, 06 - June 1, 12, semi annual coupon indexed on inflation rate, 9.70 % APR for the current period); - KZPC6Y03B554 (KASE's category "A" official list, TEBNb9; KZT1,000, KZT3.0 bn; June 1, 06 - June 1, 09, semi annual coupon 9.75 % APR). November 30 is fixed register of holders of bonds KZ2CKY05A978 (KASE's category "A" official list, ATFBb3; KZT1, KZT4.5 bn; December 1, 03 - December 1, 08, semi annual coupon 8.50 % APR) of ATFBank JSC. Register is fixed for eighth coupon payment. November 30 - date of fifth coupon payment to holders of subordinated bonds KZ2CKY10B604 (CCBNb7) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT88.0 m. December 1 - settlement date of eight coupon payment start to holders of bonds KZ2CKY05A978 (ATFBb3) of ATFBank JSC. Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th. According to terms of issue payment must be made till December 20, 2007 inclusive. December 1 - settlement date of tenth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A693 (KASE's category "A" official list, KKGBb2; KZT150,000, KZT7.5 bn; December 1, 02 - December 1, 09, semi annual coupon 8.00 % APR) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes equivalent in tenge 1,934,734.94 US dollars at current exchange rate, acting as of date of payment. December 1 is fixed register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B133 (KASE's category "A" official list, KZALb1; KZT1, KZT2.8 bn; June 2, 04 - June 2, 09, semi annual coupon indexed on inflation rate, 9.80 % APR for the current period) of Mining and smelting concern Kazakhaltyn JSC (Akmola region, Stepnogorsk city). Register is fixed for seventh coupon payment. December 1 - settlement date of third coupon payments start to holders of next bonds of DO Bank TuranAlem JSC - Temirbank JSC: - KZPC4Y09B556 (TEBNb7) ( providing that all bonds are circulating the sum of payment makes KZT145.5 m; - KZPC5Y06B559 (TEBNb8) ( providing that all bonds are circulating the sum of payment makes KZT169,750.0 th; - KZPC6Y03B554 (TEBNb9) ( providing that all bonds are circulating the sum of payment makes KZT 146,250.0 th. According to terms of issue of mentioned bonds, payment must be made till December 14, 2007 inclusive. December 2 ( settlement date of ninth coupon payment to holders of international bonds XS0168848801 (KASE's category "A" official list, $1, BTASe3; $600.0 m, June 2, 03 - June 2, 10, semi annual coupon 7.875 %APR) of TuranAlem Finance B.V., issued under security of Bank TuranAlem JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $23,625.0 th. December 2 is fixed register of holders of bonds KZ2CKY07B204 (KASE's category "A" official list, CSBNb4; KZT20,000, KZT7.0 bn; June 3, 04 - June 3, 11, semi annual coupon indexed on inflation rate, 9.10 % APR for the current period) of BANK CASPIAN JSC. Register is fixed for seventh coupon payment. December 2 ( settlement date of seventh coupon payment start to holders of bonds KZ2CKY05B133 (KZALb1) of mining and smelting concern Kazakhaltyn JSC. Providing that all bonds are circulating the sum of payment makes KZT137.2 m. (income of bondholders is secured from strengthening of tenge to US dollar). According to terms of siie payment must be made till December 14, 2007 inclusive. [2007-11-23]