Schedule of events on corporate debt market of Kazakhstan within April 21 - 27, 2008

18.04.08 19:25
/IRBIS, Raushan Tudnybayeva, April 18, 08/ - Within the period of April 21 - 27, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. April 21 - 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) April 21 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 21 - 25 - 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 21 - 25 - 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 21 - 25 - 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 21-25 - 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): - 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. ; - 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.; - 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. April 21-25 - period of third coupon payment to holders of bonds KZ2C0405C218 (KASE's 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). 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 21-25 is date of sixth face coupon payment to holders of bonds KZ2CKY03B492 (KASE's category "A" official list, GLOTb1; KZT1; KZT1.3 bn., April 19, 05 - April 19, 08, semi annual coupon indexed on inflation rate,12.40 % APR for current period) of GLOTUR JSC (Almaty). Providing that all bonds are circulation the sum of payment makes KZT1,380.6 m. April 21-25 date of first coupon payment to 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) of RG Brands JSC (Almaty). Providing that all bonds are circulation the sum of payment makes KZT60.0.m. April 21-25 date of first coupon payment to 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. Providing that all bonds are circulation the sum of payment makes KZT80.0.m. April 21-25 - date of forth coupon payment to 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 (Almaty). Providing that all bonds are circulating the sum of payment makes KZT120.0 m. According to terms of issue payment must be made until April 29, 2008 inclusive. April 21-25 - period of third coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT278,750.0 th. According to terms of issue payment must be made until May 2, 2008. April 21- date of seventh coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT93,750.0 th. April 22 is fixed register of holders of bonds KZPC1Y03B571 (KASE's category "A" official list, ASBNb4; KZT1,000, KZT5.0 bn..; April 23, 05 - April 23, 08, semi annual coupon 7.00 % APR) Alliance Bank JSC (Almaty). Register is fixed for face value and sixth coupon payment. April 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, semi annual coupon 12.00 % APR) Credit partnership ORDA credit (Shymkent). Register is fixed for sixth coupon payment. April 23- date of face value and sixth coupon payment to holders of bonds KZPC1Y03B571 (ASBNb4) of Alliance Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT5,175.0 m. April 24-25 period of sixth coupon payment to holders of bonds KZ2C0Y03C312 (ORDKb1) of Credit partnership ORDA credit. Providing that all bonds are circulating the sum of payment makes KZT15.0 m. According to terms of issue payment must be made until May 8, 2008. April 25 - is fixed register of holders of subordinated bonds KZPC8Y10B654 (KASE category "A" official list, CCBNb15; KZT100, KZT3.0 bn; April 26, 07 - April 26, 17, semi annual coupon indexed on inflation rate, 9.00 % APR for the current period;30/360) of Bank CenterCredit JSC. Register is fixed for second coupon payment. April 25 - period of second coupon payment to holders of subordinated bonds KZPC8Y10B654 (CCBNb15) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT135.0 m. According to terms of issue payment must be made until May 15, 2008. April 26 - is fixed register of holders of international bonds XS0253723281 (KASE category "A" official list, ATFBe5; $1,350.0 m., May 11, 06 - May 11, 16, semi annual coupon 9.00 % APR) of ATFBank JSC (Almaty). Register is fixed for forth coupon payment. [2008-04-18]