Schedule of events on corporate debt market of Kazakhstan within January 28 - February 3, 2008

25.01.08 15:01
/IRBIS, Dinara Mukasheva, January 25, 08/ - Within the period of January 28 - February 3, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned: January 28 - February 1 - 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. January 28 - February 1 - period of fifth coupon payment to 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). 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 28 is fixed register of holders of euronotes XS0162680382 (KASE's category "A" official list, PKKRe1; $10,000, $125.0 m.; February 12, 03 - February 12, 10, semi annual coupon 9.625 % APR) of PetroKazakhstan Finance B.V. (Rotterdam). Register is fixed for tenth coupon payment. January 31 - date of tenth coupon and face value payments to 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). Providing that all bonds are circulating the sum of coupon payment makes $758,896.85, and face value - $15,177,937.09 (income of bondholders is protected from strengthening of tenge to US dollar). January 31 is fixed register of holders of bonds KZ2C0Y05C556 (KASE's category "B" official list, BGSTb1, KZT1,000, KZT3.0 bn; August 1, 07 - August 1, 12, semi annual coupon 10.00 % APR, 30/360) of BURLINGAZSTROY JSC (Astana). Register is fixed for first coupon payment. February 1 - date of first coupon payment to holders of bonds KZ2C0Y05C556 (BGSTb1) of BURLINGAZSTROY 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 February 14, 2008 inclusive. February 3 is fixed register of holders of bonds KZPC1Y10C111 (KASE's category "A" official list, BTAIb11; KZT100, KZT10.0 bn; August 4, 06 - August 4, 16, semi annual coupon indexed on inflation rate, 6.20 % APR for reporting period, 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty)(. Register is fixed for third coupon payment. February 3 is fixed register of holders of subordinated bonds KZPC2Y10C119 (KASE's category "A" official list, BTAIb12; KZT100, KZT1.0 bn; August 4, 06 - August 4, 16, semi annual coupon 7.00 % APR, 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Register is fixed for third coupon payment. [2008-01-25]