Schedule of events on corporate debt market of Kazakhstan within April 7 - 13, 2008

04.04.08 20:19
/IRBIS, Raushan Tudnybayeva, April 4, 08/ - Within the period of April 7 - 13, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. April 7 - date of second coupon payment to holders of bonds KZ2CKY05B976 (KASE's category "A" official list, KDTSb1; KZT1,000, KZT5.0 bn.; April 3, 07 - April 3, 12, semi annual coupon indexed on inflation rate, 9.50 % APR for the current period, 30/360) of Kedentransservice JSC (Almaty). Providing that all bonds are circulation the sum of payment makes KZT329.5 m. April 7 - date of fourth coupon payment to holders of bonds KZ2CKY05B844 (KASE's category "A" official list, DNBNb2; KZT1; KZT3.0 bn., April 7, 06 - April 7, 11, semi annual coupon indexed on inflation rate 11.00 % APR for the current period) of DANABANK JSC (Almaty) Providing that all bonds are circulating the sum of payment makes KZT165.0 m. April 7 - date of seventh coupon payment to holders of euronotes XS0202799580 (KASE category "A" official list, HSBKe1; $200.0 m. October 7, 04 - October 7, 09, semi annual coupon 8.125 % APR) of Halyk Savings Bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $8,125.0 th. April 7 - date of fourth coupon payment to holders of bonds KZPC1Y05C020 (KASE's category "A" official list, KKAGb2; KZT1; KZT3.5 bn., April 7, 06 - April 7, 11, semi annual coupon indexed on inflation rate 11.60 % APR for the current period) of Kazakhstan Kagazy JSC (Almaty region). Providing that all bonds are circulating the sum of payment makes KZT185.5 m. April 7 - date of eighth coupon payment to holders of euronotes XS0190240324 (KASE's category "A" official list, KKGBe4; $1, $500.0 m.; April 16, 03 - April 16, 13, semi annual coupon 8.50 % APR) of Kazkommerts International B.V. (Rotterdam, the Kingdom of Netherlands), issued under the complete guarantee of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $15,750.0 th. April 7 is fixed the register of holders of subordinated bonds KZPC3Y10B655 (KASE category "A" official list, CCBNb10; KZT100, KZT3.0 bn; October 8, 05 - October 8, 15, semi annual coupon indexed on inflation rate, 9.80 % APR for the current period) of Bank CenterCredit JSC (Almaty). Register is fixed for fifth coupon payment. April 7 - 11 - period of second coupon payment to holders of infrustructure bonds KZ2CKY13B996 (KASE's category "A" official list, BTTRb1; KZT100, KZT18,830.0 m.; March 30, 06 - March 30, 19, annual coupon indexed on inflation rate, 9.00 % APR for the current period) of Batys-Transit JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT1,694.7 m. According to terms of issue payment must be made until April 18, 2008 inclusive. April 7 - 11 - period of second coupon payment to holders of bonds KZ2C0Y03C411 (KASE's category "B" official list, ASELb1; KZT1,000, KZT1.0 bn.; April 3, 07 - April 3, 10, semi annual coupon indexed on inflation rate, 13.00 % APR, 30/360) of Asia-Electric JSC (Almaty region). Providing that all bonds are circulating the sum of payment makes KZT65.0 m.. According to terms of issue payment must be made until April 12 inclusive. April 7 - 11 - period of second coupon payment to holders of bonds KZ2C0Y05C465 (KASE's category "B" official list, TMLZb1; KZT1,000, KZT500.0 m.; April 3, 07 - April 3, 12, semi annual coupon indexed on inflation rate, 11.00 % APR for the current period, 30/360) of Temirleasing JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT27.5 m. According to terms of issue payment must be made until April 16, 2008 inclusive April 7 - 11 - period of fourth coupon payment to holders of subordinated bonds KZ2CKY07B915 (KASE's category "A" official list, EUBNb3; KZT100, KZT10.0 bn.; April 5, 06 - April 5, 13, semi annual coupon indexed on inflation rate, 9.50 % APR for the current period) of Eurasian Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $475.0 m. According to terms of issue payment must be made until April 14, 2008 inclusive. April 7 - 11 - period of fourth coupon payment to holders of bonds indexed on devaluation rate of tenge to US dollar KZ2CKY07B907 (KASE's category "A" official list, JGOKb2; KZT100, KZT3.9 bn.; April 5, 06 - April 5, 13, semi annual coupon indexed on inflation rate, 9.80 % APR for the current period) of Zhayremskiy ore mining and processing combine JSC (Karaganda region). Providing that all bonds are circulating the sum of payment makes $191.1 m. (income of holders of bonds is protected from tenge appreciation to US dollar). According to terms of issue payment must be made until April 25, 2008 inclusive.. April 7 - 11 - period of fourth coupon payment to holders of bonds KZ2CKY03B864 (KASE's category "B" official list, AKFIb1; KZT1,000; KZT4.0 bn., April 5, 06 - April 5, 09, semi annual coupon indexed on inflation rate 10.80 % APR for the current period) of Aktobemunay-finance JSC (Aktobe). Providing that all bonds are circulating the sum of payment makes $216.0 m. According to terms of issue payment must be made until May 4, 2008 inclusive. April 7 - 11 - period of fourth coupon payment to holders of bonds KZ2CKY05B950 (KASE's category "A" official list, TSSMb1; KZT100; KZT5.0 bn., April 6, 06 - April 6, 11, semi annual coupon indexed on inflation rate 11.30 % APR for the current period) of Transstroymost JSC (Almaty region). Providing that all bonds are circulating the sum of payment makes $282.5 m. According to terms of issue payment must be made until April 18, 2008 inclusive.. April 8 - 11 - period of fifth coupon payment to holders of subordinated bonds KZPC3Y10B655 (CCBNb10) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT147.0 m. According to terms of issue payment must be made until April 27 inclusive. April 8 is fixed register of holders of subordinated bonds KZPC1Y10C590 (KASE category "A" official list, HSBKb12; KZT10,000, KZT10.0 bn.; October 9, 07 - October 9, 17, semi annual coupon indexed on inflation rate 11.00 % APR for the current period) of Halyk savings bank of Kazakhstan JSC. Register is fixed for first coupon payment. April 9 is fixed register of holders of bonds KZPC3Y03B577 (KASE category "A" official list, ASBNb6; KZT1,000; KZT7.0 bn.; April 10, 06 - April 10, 09; semi annual coupon 8.50 % APR) of Alliance Bank JSC (Almaty). Register is fixed for fourth coupon payment. April 9 is fixed register of holders of subordinated bonds KZPC7Y10B656 (KASE category "A" official list, CCBNb14; KZT100; KZT5.0 bn.; October 10, 06 - October 10, 16; semi annual coupon indexed on inflation rate, 9.80 % APR for the current period) of Bank CenterCredit JSC. Register is fixed for third coupon payment. April 9 - 11 - period of first coupon payment to holders of subordinated bonds KZPC1Y10C590 (HSBKb12) of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT550.0 m. According to terms of issue payment must be made until April 22 inclusive. April 9 is fixed register of holders of mortgage bonds KZPC1Y10B543 (KASE category "A" official list, KZIKb11, KZT1, KZT5.0 bn.; April 10, 05 - April 10, 15, fixed semi annual coupon 6.90 % APR) of Kazakhstan Mortgage Company JSC (Almaty). Register is fixed for sixth coupon payment. April 9 is fixed register of holders of mortgage bonds KZPC2Y12B547 (KASE category "A" official list, KZIKb12, KZT1, KZT5.0 bn.; April 10, 05 - April 10, 17, semi annual coupon indexed on inflation rate 7.50 % APR for the current period) of Kazakhstan Mortgage Company JSC. Register is fixed for sixth coupon payment.. April 10 - 11 - period of sixth coupon payment to holders of mortgage bonds KZPC1Y10B543 (KZIKb11) of Kazakhstan Mortgage Company JSC. Providign that all bonds are circulating the sum of payment makes KZT172.5 m. According to terms of issue payment must be made till April 16 inclusive. April 10 - date of fourth coupon payment to holders of bonds KZPC3Y03B577 (ASBNb6) of Alliance Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT297.5 m. April 10 is fixed register of holders of subordinated bonds KZPC5Y10B197 (KASE category "A" official list, HSBKb8; KZT10,000, KZT4.0 bn.; April 11, 05 - April 11, 15, semi annual coupon indexed on inflation rate, 9.60 % APR for the current period) of Halyk savings bank of Kazakhstan JSC. Register is fixed for sixth coupon payment. April 10 - 11 - period of sixth coupon payment to holders of mortgage bonds KZPC2Y12B547 (KZIKb12) of Kazakhstan Mortgage Company JSC. Providing that all bonds are circulating the sum of payment makes KZT187.5 m. According to terms of issue payment must be made until April 16 inclusive. April 10 - 11 - period of third coupon payment to holders of subordinated bonds KZPC7Y10B656 (CCBNb14) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT245.0 m. According to ternms of issue payment must be made until April 29. April 11 - starting date of sixth coupon payment to holders of subordinated bonds KZPC5Y10B197 (HSBKb8) of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT192.0 m. According to terms of issue payment must be made until April 20 inclusive. April 12 is fixed register of holders of subordinated bonds KZPC6Y10B658 (KASE category "A" official list, CCBNb13; KZT100, KZT4.0 bn.; April 13, 06 - April 13, 16, semi annual coupon indexed on inflation rate, 9.80 % APR for the current period) of Bank CenterCredit JSC. Register is fixed for fourth coupon payment. April 13 is fixed register of holders of euronotes XS0233829463 (KASE category "A" official list, ATFBe4; $1, $200.0 m.; October 28, 05 - October 28, 10, semi annual coupon 8.125 % APR) of ATFBank JSC (Almaty). Register is fixed for fifth coupon payment. April 13 - settlement date of fourth coupon payment start to holders of bonds KZPC6Y10B658 (CCBNb13) Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT196.0 m. According to terms of issue payment must be made until May 2 inclusive. April 13 is fixed register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05A739 (KASE category "A" official list, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13, 08, semi annual coupon, 8.00 % APR) of Kazpost JSC (Almaty). Register is fixed for face value and tenth coupon payment. April 13 for second coupon payments are fixed registers of holders of the following bonds of Daughter organization of Joint stock company Bank TuranAlem - Joint stock company Temirbank (Almaty): - KZPC1Y03C330 (KASE category "A" official list, TEBNb12; KZT1,000, KZT8.0 bn.; April 14, 07 - April 14, 10, semi annual coupon 9.0 % APR, 30/360); - KZPC2Y05C333 (KASE category "A" official list, TEBNb13; KZT1,000, KZT8.0 bn.; April 14, 07 - April 14, 12, semi annual coupon 9.00 % APR, 30/360); - KZPC3Y09C333 (KASE category "A" official list, TEBNb14; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 16, semi annual coupon 9.50 % APR, 30/360); - KZPC4Y09C331 (KASE category "A" official list, TEBNb15, KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 16, semi annual coupon 9.50 % APR, 30/360); - KZPC5Y10C336 (KASE category "A" official list, TEBNb16, KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, semi annual coupon 8.50 % APR; 30/360); - KZPC6Y10C334 (KASE category "A" official list, TEBNb17, KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, semi annual coupon indexed on inflation rate, 8.50 % APR for the first three years of circulation; 30/360). [2008-04-04]