Schedule of events on corporate debt market of Kazakhstan within December 24 - 30, 2007

21.12.07 20:45
/IRBIS, Raushan Tundybayeva, December 21, 07/ - Within the period of December 24 - December 30, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned. December 24 - actual date of face value and fourteenth coupon payments to holders of subordinated international bonds XS0122349615 (KASE's category "A" official list, KKGBe2; $1, $20.0 m., December 22, 00 - December 22, 07, semi annual coupon 11.00 % APR) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes equivalent in tenge $21,100.0 th. December 24 - actual date of tenth coupon payment to holders of subordinated indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A701 (KASE's category "A" official list, ASBNb1; KZT1, KZT3.0 bn., December 23, 02 - December 23, 09, semi annual coupon 9.00 % APR) of Alliance Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT104,733,003.47. December 24 - date of finishing of second coupon payment to holders of bonds KZ2C0Y07C321 (KASE's category "B" official list, ISKEb1; KZT1,000; KZT1.0 bn.; December 15, 06 - December 15, 13; semi annual coupon 10.00 % APR; 30/360) of IСКЕ САТ COMPANY JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT50.0 m. December 24 - 25 - period of first coupon payment to holders of bonds KZP02Y05C295 (KASE's category "A" official list, EXBNb2, KZT100; KZT10.0 bn., June 7, 07 - June 7, 12, semi annual coupon 9.00 % APR, 30/360) of Eximbank Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT455.0 m. December 24 - 25 - period of fourth coupon payment to holders of XS0222981358 December 24 - 25 - period of first coupon payment to holders of indexed on change of tenge rate to euro bonds KZPC1Y03C538 (KASE's category "A" official list, ASFIb13, KZT1, KZT42.0 bn.; June 7, 07 - June 7, 10, semi annual coupon 7.88 % APR, 30/360) of Astana-Finance JSC (Astana) Providing that all bonds are circulating the sum of payment makes KZT1,654.8 m.. December 24 - 26 - period of first coupon payment to holders of subordinated bonds KZP01Y10C727 (KASE's category "A" official list, KKGBb6, KZT100,000, KZT10.0 bn.; September 10, 07 - September 10, 17, quarter coupon indexed on inflation level, 7.5 % APR for reporting period; 30/360) of Kazkommertsbank JSC. Providing that all bonds are circulating the sum of payment makes KZT187.5 m. December 24 - 26 - period of sixth coupon payment to holders of secured bonds KZPC1Y07B335 (KASE's category "A" official list, BTAIb3; KZT1, KZT2.0 bn.; December 15, 04 - December 15, 11, semi annual coupon indexed on inflation rate, 8.60 % APR for reporting period) 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 KZT86.0 m. December 24 - 26 - period of fifth coupon payment to holders of bonds KZPC4Y05B331 (KASE's category "A" official list, BTAIb6; KZT100, KZT2.0 bn.; June 17, 05 - June 17, 10, semi annual coupon indexed on inflation rate 9.60 % APR for reporting period) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are circulating the sum of payment makes KZT96.0 m. December 24 - 27 - period of second coupon payment and partial prescheduled maturity of bonds with amortization of main debt KZ2C0Y05C192 (KASE's category "A" official list, KONDb1; KZT1,000; KZT3.0 bn; December 11, 06 - December 11, 11; semi annual coupon 8.80% APR) of Kondensat JSC (Aksay, Western-Kazakhstan oblast). Providing that all bonds are circulating the sum of payment makes KZT388,066,690.0, from which KZT132.0 m. - sum of coupon payment and KZT256,066,690.0 - paid cost of main debt. December 24 - 27 - period of second coupon payment to holders of bonds KZ2P0Y03C186 (KASE's category "B" official list, RESCb1; KZT1; KZT1.5 bn; December 21, 06 - December 21, 09; semi annual coupon, 12.0 % APR; 30/360) of RESMI COMMERCE LLP (Almaty). Providing that all bonds are circulating the sum of payment makes KZT90.0 m.. December 24 - 29 - period of third coupon payment to holders of bonds KZ2CKY03B328 (KASE's category "B" official list, TSNAb1; KZT1,000, KZT2.040 m.; June 14, 06 - June 14, 09, semi annual coupon 9.00 % APR) of Corporation Tsesna JSC (Astana). Providing that all; bonds are circulating the sum of payment makes KZT91.8 m. According to terms of issue payment must be made till January 4, 2008 inclusive. December 24 - 29 - period of third coupon payment to holders of bonds KZPC2Y05B871 (KASE's category "A" official list, TSBNb4; KZT1, KZT3.0 bn; June 16, 06 - June 16, 11, semi annual coupon 8.00 % APR) of Tsesnabank JSC (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 January 7, 2008 inclusive. December 24 - 29 - period of second coupon payment to holders of mortgage bonds KZPC4Y09B879 (KASE's category "A" official list, TSBNb6; KZT1; KZT4.0 bn; December 14, 06 - December 14, 15; semi annual coupon, 9.00 % APR for first circulation year; 30/360) of Tsesnabank 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 January 4, 2008 inclusive. December 24 - 29 - period of seventh coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B174 (KASE's category "A" official list, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09, semi annual coupon indexed on inflation rate 9.80 % APR for reporting period) of KOSTANAY MINERALS JSC (Kostanayskaya oblast). Providing that all bonds are circulating the sum of payment makes KZT54,880.0 th. (income of holders is secured from strengthening of tenge to US dollar). According to terms of issue payment must be made till January 4, 2008 inclusive. December 24 - 29 - period of fifth coupon payment to holders of bonds KZPC2Y07B505 (KASE's category "A" official list, ASFIb6; KZT100, KZT2.0 bn.; June 22, 05 - June 22, 12, semi annual coupon indexed on inflation rate, 9.80 % APR for reporting period; 30/360) of Astana-Finance JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT98.0 m. According to terms of issue payment must be made till January 8, 2008 inclusive. December 24 - 29 - period of fifth coupon payment to holders of bonds KZ2PKY03B580 (KASE's category "B" official list, KATRb1; KZT1,000, KZT2.0 bn.; June 23, 05 - June 23, 08, semi annual coupon indexed on inflation rate 14.80 % APR for reporting period) of KazAgroTrade+ LLP (Astana). Providing that all bonds are circulating the sum of payment makes KZT148.0 m. According o the terms of issue payment must be made till January 8, 2008 inclusive. December 24 - 29 - period of second coupon payment to holders of bonds KZPP1Y05B763 (KASE's category "B" official list, KRZHb1; KZT100, KZT700.0 m.; December 23, 05 - December 23, 10, annual coupon 14.00 % APR) of Karagandy Zharyk LLP (Karaganda). Providing that all bonds are circulating the sum of payment makes KZT98.0 m. According to terms of issue payment must be made till January 8, 2008 inclusive. December 24 - 29 - period of fourth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B794 (KASE's category "B" official list, PDESb1; KZT100, KZT2.0 bn; December 24, 05 - December 24, 10, semi annual coupon 9.00 % APR) of PAVLODARENERGOSERVICE JSC (Pavlodar). Providing that all bonds are circulating the sum of payment makes KZT90.0 m. (income of holders is secured from strengthening of tenge to US dollar). According to terms of issue payment must be made till January 8, 2007 inclusive. December 25 is fixed register of holders of bonds KZPC5Y05B577 (KASE's category "A" official list, ASBNb8; KZT1,000; KZT5.0 bn; December 26, 06 - December 26, 11; semi annual coupon, 8.50 % APR) of Alliance Bank JSC. Register is fixed for second coupon payment. December 25 is fixed register of holders of mortgage bonds KZ2CKY07A867 (KASE's category "A" official list, BTAIb1; KZT10,000, KZT500.0 m.; December 26, 03 - December 26, 10, three months' coupon with floating rate, 10.00 % APR for teh current period) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Register is fixed for sixteenth coupon payment. December 25 is fixed register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A834 (KASE's category "A" official list, KZTCb1; KZT1, KZT3.0 bn; July 25, 03 - July 25, 10, semi annual coupon 8.00 % APR) of KazTransCom JSC (Almaty). Register is fixed for ninth coupon payment. December 25 is fixed register of holders of bonds KZ2CKY03B773 (KASE's category "A" official list, ULBAb1; KZT1,000, KZT2.0 bn; December 26, 05 - December 26, 08, semi annual coupon 8.25 % APR) of Ulbinskiy metallurgic plant JSC (Ust-Kamenogorsk). Register is fixed for fourth coupon payment. December 26 - date of second coupon payment to holders of bonds KZPC5Y05B577 (ASBNb8) of Alliance Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT212.5 m. December 26 - 29 - period of sixteenth coupon payment to holders of bonds KZ2CKY07A867 (BTAIb1) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are circulating the sum of payment makes KZT12.5 m. According to terms of issue payment must be made till January 10, 2008 inclusive. December 26 is fixed register of holders of next mortgage bonds of Bank CenterCredit JSC (Almaty) for fourth coupon payment: - KZPC4Y10B653 (KASE's category "A" official list, CCBNb11; KZT100, KZT2.0 bn.; December 27, 05 - December 27, 15, semi annual coupon indexed on inflation rate, 8.80 % APR for the current period); - KZPC5Y05B650 (KASE's category "A" official list, CCBNb12; KZT100, KZT5.0 bn; December 27, 05 - December 27, 10, semi annual coupon 9.00 % APR). December 26 - 29 - period of fourth coupon payment to holders of bonds KZ2CKY03B773 (ULBAb1) of Ulbinskiy metallurgic plant JSC. Providing that all bonds are circulating the sum of payment makes KZT82.5 m. According to terms of issue payment must be made till January 10, 2008 inclusive December 27 is fixed register of holders of bonds KZ2C0Y03C064 (KASE's category "B" official list, BIGRb1; KZT1; KZT3.0 bn; June 28, 06 - June 28, 09; semi annual coupon 9.00 % APR; 30/360) of BUILD INVESTMENTS GROUP JSC (Astana). Register is fixed for third coupon payment. December 27 is fixed register of holders of subordinated bonds KZPC3Y08B873 (KASE's category "A" official list, TSBNb5; KZT1, KZT3.0 bn.; June 28, 06 - June 28, 14, semi annual coupon indexed on inflation rate, 8.70 % APR for the current period) of Tsesnabank JSC. Register is fixed for third coupon payment. December 27 is fixed register of holders of bonds KZPC2Y05C051 (KASE's category "A" official list, KASTb2; KZT1,000, KZT6.0 bn; June 28, 06 - June 28, 11, semi annual coupon indexed on inflation rate, 8.60 % APR for the current period) of Holding KAZEXPORTASTYK JSC (Astana). Register is fixed for third coupon payment. December 27 is fixed register of holders of bonds KZPC1Y05C285 (KASE's category "A" official list, KAFIb1; KZT1,000, KZT3.0 bn; December 28, 06 - December 28, 11, semi annual coupon indexed on inflation rate, 8.50 % APR for the current period) of KazAgroFinance JSC (Astana). Register is fixed for second coupon payment. December 27 is fixed register of holders of subordinated bonds KZPC2Y06B192 (KASE's category "A" official list, HSBKb4; KZT1, KZT5.0 bn; June 28, 04 - June 28, 10, semi annual coupon indexed on inflation rate, 9.90 % APR for the current period) of Halyk savings bank of Kazakhstan JSC (Almaty). Register is fixed for seventh coupon payment. December 27 - 29 - period of fourth coupon payment to holders of next bonds of bank CenterCredit JSC: - KZPC4Y10B653 (CCBNb11) ( providing that all bonds are circulating the sum of payment makes KZT88.0 m; - KZPC5Y05B650 (CCBNb12) ( providing that all bonds are circulating the sum of payment makes KZT225.0 m; According to terms of issue of the specified Bank CenterCredit JSC bonds, payment must be made till January 15, 2008 inclusive. December 27 is fixed register of holders of bonds KZPC3Y10C117 (KASE's category "A" official list, BTAIb13; KZT100, KZT1.0 bn; December 28, 06 - December 28, 16, semi annual coupon, 7.00 % APR, 30/360) of Daughter mortgage organization of Bank TuranAlem joint stock company BTA Ipoteka JSC. Register is fixed for second coupon payment. December 27- date of fifth coupon payment to holders of international bonds XS0222981358 (KASE's category "A" official list, ASBNe1; $1, $150.0 bn; June 7, 05 - June 27, 08, semi annual coupon 9.00 % APR) of Alliance Bank JSC. Providing that all bonds are circulating the sum of payment makes tenge equivalent of USD6,750.0 th. International bonds of Alliance Bank JSC were included in the official list of KASE on August 9, 2005. Trades with the given bonds have not been opened on KASE. December 28 - 29 - period of second coupon payment to holders of bonds KZPC1Y05C285 (KAFIb1) of KazAgroFinance JSC. Providing that all bonds are circulating the sum of payment makes KZT127.5 m. According to terms of issue payment must be made till January 14, 2008 inclusive. December 28 - 29 - period of third coupon payment to holders of bonds KZ2C0Y03C064 (BIGRb1) of BUILD INVESTMENTS GROUP JSC. Providing that all bonds are circulating the sum of payment makes KZT135.0 m. According to terms of issue payment must be made till January 14, 2008 inclusive. December 28 - 29 - period of second coupon payment to holders of bonds KZPC3Y10C117 (BTAIb13) of Daughter mortgage organization of Bank TuranAlem joint stock company BTA Ipoteka JSC. Providing that all bonds are circulating the sum of payment makes KZT35.0 m. According to terms of issue payment must be made till January 7, 2008 inclusive. December 28 is fixed register of holders of subordinated bonds KZ2C0Y30C125 (KASE's category "A" official list, BTASb7; KZT10,000, KZT125.0 bn; June 29, 06 - June 29, 36, semi annual coupon, 7.00 % APR) of Bank TuranAlem JSC (Almaty). Register is fixed for third coupon payment. December 28 is fixed register of holders of mortgage bonds KZ2CKY10B455 (KASE's category "A" official list, CCBNb6; KZT1,000, KZT1.3 bn.; December 29, 04 - December 29, 14, semi annual indexed on inflation rate coupon, 9.30 % APR for the current period) of Bank CenterCredit JSC. Register is fixed for sixth coupon payment. December 28 is fixed register of holders of indexed on devaluation rate of tenge relative to U.S. dollar bonds KZ2CKY05A960 (KASE's category "A" official list, KARMb2; KZT1,000, KZT11.1 bn.; December 29, 03 - December 29, 08, semi annual indexed on inflation rate coupon, 8.80 % APR for the current period) of Karajanbasmunay JSC (Aktau). Register is fixed for eighth coupon payment. December 28 - 29 - period of third coupon payment to holders of bonds KZPC2Y05C051 (KASTb2) of Holding KAZEXPORTASTYK JSC. Providing that all bonds are circulating the sum of payment makes KZT258.0 m. According to terms of issue payment must be made till January 14, 2008 inclusive. December 28 - 29 - period of third coupon payment to holders of subordinated bonds KZPC3Y08B873 (TSBNb5) of Tsesnabank JSC. Providing that all bonds are circulating the sum of payment makes KZT130.5 m. According to terms of issue payment must be made till January 14, 2008 inclusive. December 28 - 29 - period of seventh coupon payment to holders of subordinated bonds (HSBKb4) KZPC2Y06B192 of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT247.5 m. According to terms of issue payment must be made till January 6, 2008 inclusive. December 29 is fixed register of holders of bonds KZPC1Y04B420 (KASE's category "A" official list, NRBNb4; KZT100, KZT10.0 bn; December 30, 04 - December 30, 08, semi annual coupon, 8.00 % APR) of Nurbank JSC (Almaty). Register is fixed for sixth coupon payment. December 29 is fixed register of holders of bonds KZPC2Y03B553 (KASE's category "A" official list, TEBNb5; KZT1, KZT3.0 bn; December 30, 05 - December 30, 08, semi annual coupon, 9.75 % APR) of Temirbank JSC (Almaty). Register is fixed for fourth coupon payment. December 29 - starting date of eighth coupon payment to holders of indexed on devaluation rate of tenge relative to U.S. dollar bonds KZ2CKY05A960 (KARMb2) of Karajanbasmunay JSC. Providing that all bonds are circulating the sum of payment makes KZT488.4 m. According to terms of issue payment must be made till January 15, 2008 inclusive. December 29 -date of sixth coupon payment to holders of mortgage bonds KZ2CKY10B455 (CCBNb6) of Bank CenterCredit JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT60,450.0 th. December 29 is fixed register of holders of bonds KZ2CKY03B815 (KASE's category "A" official list, BTLZb1; KZT100, KZT2.0 bn; December 30, 05 - December 30, 08, semi annual indexed on inflation rate coupon, 10.00 % APR for the current period) of BTA ORIX Leasing JSC (Almaty). Register is fixed for second coupon payment. December 29 - starting date of third coupon payment to holders of subordinated bonds KZ2C0Y30C125 (BTASb7) of Bank TuranAlem JSC. Providing that all bonds are circulating the sum of payment makes KZT4,375.0 m. According to terms of issue payment must be made till January 15, 2008 inclusive. December 29 is fixed register of holders of subordinated bonds KZ2CKY10B828 (KASE's category "A" official list, BTASb5; KZT10,000, KZT20.0 bn; December 30, 05 - December 30, 15, semi annual coupon, 7.00 % APR) of Bank TuranAlem JSC (Almaty). Register is fixed for fourth coupon payment. December 29 is fixed register of holders of subordinated bonds KZPC1Y10B634 (KASE's category "A" official list, ASFIb7; KZT100, KZT8.0 bn; June 30, 05 - June 30, 15, semi annual indexed on inflation rate coupon, 9.80 % APR for the current period) of Astana-Finance JSC (Astana). Register is fixed for fifth coupon payment. December 29 is fixed register of holders of mortgage bonds KZPC3Y07B552 (KASE's category "A" official list, TEBNb6; KZT1, KZT4.0 bn; December 30, 05 - December 30, 12, semi annual indexed on inflation rate coupon, 8.60 % APR for the current period) of Temirbank JSC. Register is fixed for fourth coupon payment. December 30 ( settlement date of start of the fifth coupon payment to the holders of bonds KZPC1Y10B634 (ASFIb7) of Astana-Finance JSC. Providing that all bonds are circulating the sum of payment makes KZT392.0 m. According to terms of issue, payment must be made till January 16, 2008 inclusive. December 30 ( settlement date of start of the fourth coupon payment to the holders of subordinated bonds KZ2CKY10B828 (BTASb5) of Bank TuranAlem JSC. Providing that all bonds are circulating the sum of payment makes KZT700.0 m. According to terms of issue, payment must be made till January 9, 2008 inclusive. December 30 ( settlement date of start of the second coupon payment to the holders of bonds KZ2CKY03B815 (BTLZb1) of BTA ORIX Leasing JSC. Providing that all bonds are circulating the sum of payment makes KZT200.0 m. According to terms of issue, payment must be made till January 16, 2008 inclusive. December 30 is fixed register of holders of subordinated bonds KZPC4Y10B190 (KASE's category "A" official list, HSBKb7; KZT1, KZ4.0 bn; December 31, 04 - December 31, 14, semi annual coupon, 7.50 %) of Halyk savings bank of Kazakhstan JSC. Register is fixed for sixth coupon payment. December 30 ( settlement date of start of the sixth coupon payment to the holders of bonds KZPC1Y04B420 (NRBNb4) of Nurbank JSC. Providing that all bonds are circulating the sum of payment makes KZT400.0 m. According to terms of issue, payment must be made till January 3, 2008 inclusive. December 30 is fixed register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05A721 (KASE's category "A" official list, RGBRb3; KZT1, KZT2,350.0 m; January 31, 03 - January 31, 08, semi annual coupon, 10.00 % APR, 30/360) of RG Brands JSC (Almaty). Register is fixed for face value and tenth coupon payments. December 30 ( settlement date of start of the fourth coupon payment to the holders of bonds KZPC2Y03B553 (TEBNb5) of Temirbank JSC. Providing that all bonds are circulating the sum of payment makes KZT146,250.0 th. According to terms of issue, payment must be made till January 16, 2008 inclusive. December 30 ( settlement date of start of the fourth coupon payment to the holders of mortgage bonds KZPC3Y07B552 (TEBNb6) of Temirbank JSC. Providing that all bonds are circulating the sum of payment makes KZT172.0 m. According to terms of issue, payment must be made till January 16, 2008 inclusive. [2007-12-21]