Schedule of events on corporate debt market of Kazakhstan within April 14 - 20, 2008

11.04.08 20:13
/IRBIS, Raushan Tudnybayeva, April 11, 08/ - Within the period of April 14 - 20, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. April 14 - 16 - 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. April 14 - 18 - period of fifth coupon payment to 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). 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, 2008 inclusive. April 14 - 18 - 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. April 14 - 18 - 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 14 - 18 - 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. April 14 - 18 - period of forth coupon payment to holders of 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. 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, 2008 inclusive. April 14 - 18 - period of third coupon payment to 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. Providing that all bonds are circulating the sum of payment makes KZT245.0 m. According to terms of issue payment must be made until April 29, 2008. April 14-18 - period of sixth coupon payment to holders of 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. 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, 2008 inclusive. April 14-18 - period of second coupon payments to 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). Providing that all bonds are circulating the sum of payment makes KZT360.0 m.; - 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). Providing that all bonds are circulating the sum of payment makes KZT360.0 m. ; - 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). Providing that all bonds are circulating the sum of payment makes KZT285.0 m.; - 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). Providing that all bonds are circulating the sum of payment makes KZT285.0 m.; - 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). Providing that all bonds are circulating the sum of payment makes KZT255.0 m.; - 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). Providing that all bonds are circulating the sum of payment makes KZT255.0 m. According to terms of mentioned issues payment must be made until April 25, 2008 inclusive. April 15 is fixed register of holders of bonds KZ2C0405C218 (KASE category "B" official list, EKTNb1; KZT100; KZT1.0 bn.; October 16, 06 - October 16, 11; semi annual coupon 10.00 % APR) of EKOTON+ JSC (Astana). Register is fixed for third coupon payment. April 16-18 - period of third coupon payment to holders of bonds KZ2C0405C218 (EKTNb1)of EKOTON+ JSC. Providing that all bonds are circulating the sum of payment makes KZT50.0 m. According to terms of issue payment must be made until April 29, 2008 inclusive. April 16 Kazkommerts International B.V. (Rotterdam, the Kingdom of Netherlands) - date of tenth coupon payment to holders of euronotes XS0167149094 (KASE's category "A" official list, KKGBe4; $1, $500.0 m.; April 16, 03 - April 16, 13, semi annual coupon 8.50 % APR) issued under the complete guarantee of Kazkommertsbank JSC (Almaty). Providing that all euronotes are circulating the sum of payment makes $21,250.0 th. April 17 Caspian Bank JSC (Almaty) - date of fifth coupon payment to holders of euronotes XS0232868827 (KASE's category "A" official list, CSBNe1; $100,000, $150.0 m.; October 17, 05 - October 17, 08, semi annual coupon 7.875 % APR). Providing that all euronotes are circulating the sum of payment makes $5,906,250.0. Bonds are included in KASE official list on October 17, 2005. Trades with this bonds are not opened. April 18 is fixed register of holders of euronotes XS0234488236 (KASE's category "A" official list, KKGBe8; $1, $500.0 m.; November 3, 05 - November 3, 15, semi annual coupon 8.00 % APR) Kazkommerts International B.V issued under the complete guarantee of Kazkommertsbank JSC (Almaty). Register is fixed for fifth coupon payment. April 18 is fixed register of holders of bonds KZ2CKY03B492 (KASE's category "A" official list, GLOTb1; KZT1, KZT1.3 bn.; April 19, 05 - April 19, 08, semi annual coupon 12.40 % APR) GLOTUR JSC (Almaty). Register is fixed for sixth coupon payment April 18 is fixed register of holders of euronotes XS0204868995 (KASE's category "A" official list, KKGBe6; $1, $500.0 m.; November 3, 04 - November 3, 09, semi annual coupon 7.00 % APR) Kazkommerts International B.V issued under the complete guarantee of Kazkommertsbank JSC (Almaty). Register is fixed for seventh coupon payment. April 18 is fixed register of holders of bonds KZPC2Y05B988 (KASE's category "A" official list, RGBRb5; KZT1, KZT1.5 bn..; October 19, 07 - October 19, 12, semi annual coupon 8.00 % APR) RG Brands JSC (Almaty). Register is fixed for first coupon payment. April 18 is fixed register of holders of bonds KZPC3Y07B982 (KASE's category "A" official list, RGBRb6; KZT1, KZT2.0 bn..; October 19, 07 - October 19, 14, semi annual coupon 8.00 % APR) RG Brands JSC. Register is fixed for first coupon payment April 18 is fixed register of holders of euronotes XS0298931287 (KASE's category "A" official list, HSBKe3; $1, $700.0 m.; May 3, 07 - May 3, 17, semi annual coupon 7.25 % APR) HSBK (Europe) B.V. (Rotterdam, the Kingdom of Netherlands) issued under the complete guarantee of Halyk savings bank of Kazakhstan JSC (Almaty). Register is fixed for second coupon payment. April 19 ALB Finance B.V. (Rotterdam, the Kingdom of Netherlands) the date of forth coupon payment to holders of subordinated perpetual euronots XS0251702618 (KASE's category "A" official list, ASBNe3; $1, $150.0 m.; April 19, 06 semi annual coupon 9.375 % APR) issued under the complete guarantee of Alliance Bank JSC (Almaty). Providing that all euronot are circulation the sum of payment makes $7,031,250.00 April 19 is date of sixth face coupon payment to holders of bonds KZ2CKY03B492 (GLOTb1) of GLOTUR JSC. Providing that all bonds are circulation the sum of payment makes KZT1,380.6 m. According to terms of issue payment must be made until April 25, 2008 inclusive April 19 - is fixed register of holders of subordinated bonds KZPC3Y10C018 (KASE category "A" official list, HSBKb11; KZT10,000, KZT4.0 bn.; April 20, 06 - April 20, 16, semi annual coupon indexed on inflation rate, 6.00 % APR for the current period) of Halyk savings bank of Kazakhstan JSC. Register is fixed for forth coupon payment April 19 date of first coupon payment to holders of bonds KZPC2Y05B988 (RGBRb5) of RG Brands JSC. Providing that all bonds are circulation the sum of payment makes KZT60.0.m. According to terms of issue payment must be made until April 25, 2008 inclusive. April 19 date of first coupon payment to holders of bonds KZPC3Y07B982 (RGBRb6) of RG Brands JSC. Providing that all bonds are circulation the sum of payment makes KZT80.0.m. According to terms of issue payment must be made until April 25, 2008 inclusive. April 20 - is fixed register of holders of bonds KZ2CKY10B257 (KASE category "A" official list, BTAIb2; KZT1, KZT1.5 bn.; October 21, 04 - October 21, 14, semi annual coupon indexed on inflation rate, 12.50 % APR for the current period) of Daughter Mortgage organization of Joint stock company Bank TuranAlem BTA Ipoteka (Almaty).Register is fixed for seventh coupon payment. April 20 - date of forth coupon payment to holders of bonds KZPC3Y10C018 (HSBKb11) of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are circulation the sum of payment makes KZT120.0.m. According to terms of issue payment must be made until April 29, 2008. April 20 - period of eleventh coupon payments to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY10A648 (KASE's category "A" official list, TEBNb3; KZT20,000, KZT2.2 bn.; October 20, 02 - October 20, 12, semi annual coupon indexed on inflation rate, 14.00 % APR for the current period) of Daughter organization of Joint stock company Bank TuranAlem - Joint stock company Temirbank. Providing that all bonds are circulation the sum of payment makes KZT154.0.m.(bondholders yield is safe from appreciation of tenge to dollar)According to terms of issue payment must be made until April 21, 2008. April 20 - is fixed register of holders of bonds KZ2CKY05B539 (KASE category "A" official list, VITAb4; KZT1, KZT5.0 bn.; April 21, 05 - April 21, 10, semi annual coupon indexed on inflation rate, 11.15 % APR for the current period) of VITA JSC (Almaty). Register is fixed for sixth coupon payment. [2008-04-11]