Schedule of events on corporate debt market of Kazakhstan within January 27 - January 27, 2008

18.01.08 20:55
/IRBIS, Raushan Tundybayeva, January 17, 08/ - Within the period of January 21 - January 27, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned: January 21 - actual date of sixth coupon payment to holders of bonds KZPC1Y07B465 (KASE's category "A" official list, CSBNb5; KZT20,000, KZT3.5 bn; January 20, 05 - January 20, 12, semi annual coupon indexed on inflation rate, 8.60 % APR for reporting period) of BANK CASPIAN JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT150.5 m. January 21 - 24 - period of first coupon payment to 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 (Astana). Providing that all bonds are circulating the sum of payment makes KZT150.0 m. January 21 - 25 - period of first coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT225.0 m. January 21 - 25 - period of sixth coupon payment to holders of bonds KZPC1Y05D501 (kASE's category "A" official list, ASFIb5; KZT100, KZT5.0 bn; January 21, 05 - January 21, 10, semi annual coupon indexed on inflation rate, 9.70 % APR for the current period) of Astana-Finance JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT242.5 m. According to terms of issue payment must be made till February 1, 2008 inclusive. January 23 is fixed register of holders of bonds KZ2C0Y03C312 (KASE's category "B" official list, ORDKb1; KZT1,000, KZT500.0 m.; October 24, 06 - October 24, 09, quarter coupon 12.00 % APR) of Credit partnership ORDA Credit LLP (Shymkent). Register is fixed for fifth coupon payment. January 23 is fixed register of holders of subordinated bonds KZPC4Y07B576 (KASE's category "A" official list, ASBNb7; KZT1,000, KZT5.0 bn; July 24, 06 - July 24, 13, semi annual coupon 8.50 % APR) of Alliance Bank JSC (Almaty). Register is fixed for third coupon payment. January 24 - 25 - period of fifth coupon payment to holders of bonds KZ2C0Y03C312 (ORDKb1) Credit partnership ORDA credit LLP. Providing that all bonds are circulating the sum of payment makes KZT15.0 m. According to terms of issue payment must be made till February 6, 2008 inclusive. January 24 - date of third coupon payment to holders of subordinated bonds KZPC4Y07B576 (ASBNb7) of Alliance Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT212.5 m. January 25 - date of ninth coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT120.0 m. (income of holders is protected from strengthening of tenge to US dollar). [2008-01-18]