Schedule of events on corporate debt market of Kazakhstan within December 31 - January 6, 2007

28.12.07 21:50
/IRBIS, Raushan Tundybayeva, December 21, 07/ - Within the period of December 31 - January 6, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned. We draw your attention to that December 31 of 2008 and January 1 and 2 of 2008 are holidays in Kazakhstan. December 31 - January 4 - period of the sixth coupon payment to the holders of subordinated bonds KZPC4Y10B190 (KASE's category "A" official list, HSBKb7, KZT1; KZT4.0 bn., December 31, 04 - December 31, 14, semi annual coupon 7.50 % APR) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT150.0 m. According to terms of issue payment must be made till January 9, 2008 inclusive. January 2 is fixed register of holders of bonds KZPC1Y03C348 (KASE's category "A" official list, ASAVb1; KZT1,000; KZT1.0 bn; January 3, 07 - January 1, 10; semi annual indexed on inflation rate coupon, 8.10 % APR, 30/360) of Asia Avto JSC (Ust-Kamenogorsk). Register is fixed for the second coupon payment. January 3 -date of sixth coupon payments to the 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). Providing that all bonds are circulating the sum of payment makes KZT400.0 m. January 3 - 4 - period of third coupon payment to the 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. January 3 - 4 - period of third coupon payment to the 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. January 3 - 4 - period of third coupon payment to the 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. 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. January 3 - 4 - period of second coupon payment to the 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. January 3 - 4 - period of fifth coupon payment to the 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. January 3 - 4 - period of fourth coupon payment to the 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, 2008 inclusive. January 3 - 4 - period of fourth coupon payment to the 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 (Almaty). Providing that all bonds are circulating the sum of payment makes KZT12.5 m. According to the terms of issue payment must be made till January 10, 2008 inclusive. January 3 - 4 - period of fourth coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT82.5 m. According to the terms of issue payment must be made till January 10, 2008 inclusive. January 3 - 4 - period of fourth coupon payment to the holders of the next bonds of Bank CneterCredit JSC: - 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 reported period) - providing that all bonds are circulating the sum of payment makes KZT88.0 m.; - KZPC5Y05B650 (KASE's category "A" official list, CCBNb12; KZT100, KZT5.0 bn; December 27, 05 - December 27, 10, semi annual coupon 9.00 % APR) - providing that all bonds are circulating the sum of payment makes KZT225.0 m. According to the issue terms of Bank CenterCredit JSC specified bonds, the payment must be made till January 15, 2008 inclusive. January 3 - 4 - period of third coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT135.0 m. According to the terms of issue, the coupon payment must be made till January 14, 2008 inclusive. January 3 - 4 - period of third coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT258.0 m. According to the terms of issue, the coupon payment must be made till January 14, 2008 inclusive. January 3 - 4 - period of second coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT127.5 m. According to the terms of issue, the coupon payment must be made till January 14, 2008 inclusive. January 3 - 4 - period of second coupon payment to the 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. Providing that all bonds are circulating the sum of payment makes KZT35.0 m. According to the terms of issue, the coupon payment must be made till January 7, 2008 inclusive. January 3 - 4 - period of third coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT4,375.0 m. According to the terms of issue, the coupon payment must be made till January 15, 2008 inclusive. January 3 - 4 - period of eighth coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT488.4 m. According to the terms of issue, the coupon payment must be made till January 15, 2008 inclusive. January 3 - 4 - period of seventh coupon payment to the holders 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). Providing that all bonds are circulating the sum of payment makes KZT247.5 m. According to the terms of issue, the coupon payment must be made till January 6, 2008 inclusive. January 3 - 4 - period of fourth coupon payment to the holders 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). Providing that all bonds are circulating the sum of payment makes KZT146,250.0 th. According to the terms of issue, the coupon payment must be made till January 16, 2008 inclusive. January 3 - 4 - period of second coupon payment to the holders 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). Providing that all bonds are circulating the sum of payment makes KZT200.0 m. According to the terms of issue, the coupon payment must be made till January 16, 2008 inclusive. January 3 - 4 - period of fourth coupon payment to the holders 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). Providing that all bonds are circulating the sum of payment makes KZT700.0 m. According to the terms of issue, the coupon payment must be made till January 9, 2008 inclusive. January 3 - 4 - period of fifth coupon payment to the holders 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). Providing that all bonds are circulating the sum of payment makes KZT392.0 m. According to the terms of issue, the coupon payment must be made till January 16, 2008 inclusive. January 3 - 4 - period of fourth coupon payment to the holders 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. Providing that all bonds are circulating the sum of payment makes KZT172.0 m. According to the terms of issue, the coupon payment must be made till January 16, 2008 inclusive. January 3 - 4 - period of second coupon payment to the holders bonds KZPC1Y03C348 (ASAVb1) of ASIA AVTO JSC. Providing that all bonds are circulating the sum of payment makes KZT40.5 m. According to the terms of issue, the coupon payment must be made till January 23, 2008 inclusive. January 4 -date of ninth coupon payment to the holders of subordinated bonds KZ2CKY07A792 (KASE's category "A" official list, TXBNb2; KZT1, KZT3.0 bn., July 4, 03 - July 4, 10, semi annual coupon 11.00 % APR) of DB Sberbank of Russia JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT165.0 m. January 4 is fixed register of holders of mortgage bonds KZ2CKY05B752 (KASE's category "A" official list, DNBNb1; KZT1,000; KZT1.0 bn; January 5, 06 - January 5, 11; semi annual indexed on inflation rate coupon, 10.10 % APR for the current period) of DANABANK JSC (Almaty). Register is fixed for the fourth coupon payment. January 5 is fixed register of holders of subordinated bonds KZPC6Y10B195 (KASE's category "A" official list, HSBKb9; KZT10,000; KZT3.0 bn; July 6, 05 - July 6, 15; semi annual coupon, 7.50 % APR) of Halyk savings bank JSC. Register is fixed for the fifth coupon payment. January 5 is a settlement date of the fourth coupon payment to the holders of mortgage bonds KZ2CKY05B752 (DNBNb1) of DANABANK JSC. Providing that all bonds are circulating the sum of payment makes KZT50.5 m. January 5 is fixed register of holders of indexed on devaluation rate of tenge to U.S. dollar bonds KZ2CKY07A305 (KASE's category "B" official list, AMGGb1; $100; $1.0 m.; January 15, 01 - January 15, 08; semi annual coupon, 8.00 % APR) of Atyraumunaygasgeologya JSC (Atyrau). Register is fixed for the face value and fourteenth coupon payment. January 6 is fixed register of holders of bonds KZPC1Y10B550 (KASE's category "A" official list, TEBNb4; KZT10,000; KZT5.0 bn; July 6, 05 - July 6, 15; semi annual coupon, 8.00 % APR for the current period) of Temirbank JSC. Register is fixed for the fifth coupon payment. January 6 is a settlement date of start of the fifth coupon payment to the holders of subordinated bonds KZPC6Y10B195 (HSBKb9) of Halyk savings bank ща Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT112.5 m. According to terms of issue, payment must be made till January 15, 2008 inclusive. [2007-12-28]