Schedule of events on corporate debt market of Kazakhstan within January 8 - January 13, 2007

04.01.08 20:39
/IRBIS, Valeriy Khegay, January 4, 08/ - Within the period of January 8 - January 13, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned: January 8 - actual date of the fourth coupon payment to the 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). Providing that all bonds are circulating the sum of payment makes KZT50.5 m. January 8 - the last date of the 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. January 8 - 9 - period of the 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. January 8 - 9 - period of the 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). January 8 - 11 - period of the fourth coupon payment to the 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). 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 17, 2008 inclusive. January 8 - 11 - period of the 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 15, 2008 inclusive. January 8 - 11 - period of the fourth coupon payment to the holders of the next bonds of Bank CenterCredit (Almaty): - 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 8 - 11 - period of the 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 15, 2008 inclusive. January 8 - 11 - 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 15, 2008 inclusive. January 8 - 11 - 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 15, 2008 inclusive. January 8 - 11 - 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 16, 2008 inclusive. January 8 - 11 - 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 16, 2008 inclusive. January 8 - 11 - 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 17, 2008 inclusive. January 8 - 11 - 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 17, 2008 inclusive. January 8 - 11 - 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 17, 2008 inclusive. January 8 - 11 - period of fourth coupon payment to the 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. 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 17, 2008 inclusive. January 8 - 11 - period of fifth coupon payment to the 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. Providing that all bonds are circulating the sum of payment makes KZT112.5 m. According to the terms of issue, the coupon payment must be made till January 15, 2008 inclusive. January 8 - 11 - period of fifth coupon payment to the 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. 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 21, 2008 inclusive. January 10 is fixed register of holders of bonds KZPC1Y20C367 (KASE's category "A" official list, TSBNb7; KZT1; KZT1.5 bn; July 11, 07 - July 11, 27; semi annual coupon, 7.50 % APR, 30/360) of Tsesnabank JSC. Register is fixed for the first coupon payment. January 11 -date of the fourth coupon payment to the holders of international dual currency bonds to bearer XS0240118017 (KASE's category "A" official list, US_MER_e1; $1, $100.0 m; January 5, 06 - January 5, 21, semi annual coupon indexed on inflation rate in Kazakhstan, forecasted 8.40 % APR for current period) of Merrill Lynch & Co., Inc. (New York). Providing that all bonds are circulating the sum of payment makes KZT4.2 m. January 11 is a settlement date of start of the first coupon payment to the holders of bonds KZPC1Y20C367 (TSBNb7) of Tsesnabank JSC. 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 24, 2008 inclusive. January 11 is fixed register of holders of bonds KZ2P0Y03C665 (KASE's category "B" official list, AKKMb1; KZT1,000; KZT5.0 bn; July 12, 07 - July 12, 10; semi annual coupon, 9.00 % APR, 30/360) of Akmola Kurylys Materialdary LLP (Astana). Register is fixed for the first coupon payment. January 12 is fixed register of holders of bonds KZPC1Y07B648 (KASE's category "A" official list, BTAIb7; KZT100; KZT1.0 bn; July 13, 05 - July 13, 12; semi annual indexed on inflation rate coupon, 9.10 % APR, 30/360) of Daughter mortgage organization of Bank TuranAlem joint stock company BTA Ipoteka JSC. Register is fixed for the fifth coupon payment. January 12 is a settlement date of start of the first coupon payment to the holders of bonds KZ2P0Y03C665 (AKKMb1) of Akmola Kurylys Materialdary LLP. Providing that all bonds are circulating the sum of payment makes KZT225.0 m. According to terms of issue, payment must be made till January 25, 2008 inclusive. January 13 is a settlement date of start of the fifth coupon payment to the holders of bonds KZPC1Y07B648 (BTAIb7) of Daughter mortgage organization of Bank TuranAlem joint stock company BTA Ipoteka JSC. Providing that all bonds are circulating the sum of payment makes KZT182.0 m. According to terms of issue, payment must be made till January 18, 2008 inclusive. [2008-01-04]