Schedule of events on corporate debt market of Kazakhstan within May 5 - 11, 2008

04.05.08 22:39
/IRBIS, Raushan Tudnybayeva, May 4, 08/ - Within the period of May 5 -11, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. We pay your attention that May 9, 2008 is a day off in Kazakhstan. May 5-8 - period of sixth 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, semi annual coupon 12.00 % APR) of Credit partnership ORDA credit (Shymkent). Providing that all bonds are circulating the sum of payment makes KZT15.0 m. May 5-8 - period of second coupon payments to 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. 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. May 5-8 - date of second coupon payment to holders of bonds KZPC2Y03C346 (KASE category "A" official list, ASAVb2; KZT1,000, KZT2.0 bn; April 30, 07 - April 30, 10, semi annual coupon indexed on inflation rate, 9.50 % APR for the current period;30/360) of ASIA AVTO JSC (Ust-Kamenogorsk). Providing that all bonds are circulating the sum of payment makes KZT95.0 m. According to terms of issue payment must be made until May 22, 2008 inclusive. May 5-8 - date of first coupon payment to holders of bonds KZ2C0Y05C788 (KASE category "B" official list, ALTMb1; KZT1, KZT2.0 bn; November 1, 07 - November 1, 12, semi annual coupon, 12.00 % APR; 30/360) of Almatytemir JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT120.0m. According to terms of issue payment must be made until May 16, 2008 inclusive. May 5-8 - period of fifth coupon payments to holders of subordinated bonds KZPC7Y10B193 (KASE category "A" official list, HSBKb10; KZT10,000, KZT5.0 bn; November 2, 05 - November 2, 15, semi annual coupon indexed on inflation rate, 6.00 % APR for the reported period) of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT150.0m. According to terms of issue payment must be made until May 11, 2008 inclusive May 5-8 - period of first coupon payments to holders of bonds KZPC3Y05B663 (KASE category "A" official list, MREKb4; KZT1, KZT500.0 m.; May 2, 07 - May 2, 12, annual coupon 12.00 % APR 30/360) of Mangistay distributor network company JSC (Aktay). Providing that all bonds are circulating the sum of payment makes KZT60.0m. According to terms of issue payment must be made until May 16, 2008 inclusive. May 5-8 - the date of third coupon payment to holders of bonds KZ2PKY05B833 (KASE category "B" official list, TKUDb1; KZT1,000, KZT2.0 bn; November 3, 06 - November 3, 11, semi annual coupon indexed on inflation rate, 14.40 % APR for reported period) of Ore mining and processing enterprise Tort-Kudyk LLP(Astana). Providing that all bonds are circulation the sum of payment makes $144.0 m. According to terms of issue payment must be made until May 16, 2008 inclusive. May 5-8 - the date of second coupon payment to holders of bonds KZ2C0Y05C523 (KASE category "B" official list, ALVZb1; KZT1,000, KZT2.0 bn; May 4, 07 - May 4, 12, semi annual coupon indexed on inflation rate, 12.00 % APR for reported period;30/360) of Almaty distillery plant JSC (Almaty). Providing that all bonds are circulation the sum of payment makes KZT120.0 m. According to terms of issue payment must be made until May 16, 2008 inclusive. May 5 - is fixed register of holders of subordinated bonds KZ2CKY10A887 (KASE's category "A" official list, BTASb3; KZT15,000, KZT7.5 bn.; November 6, 03 - November 6, 13 semi annual coupon indexed on inflation rate, 11.40 % APR for the current period) of BTA Bank JSC (Almaty). Register is fixed for ninth coupon payment. May 5 - is fixed register of holders of bonds KZPP1Y05C357 (KASE's category "A" official list, KSMKb2; KZT1,000, KZT1.3 bn.; November 6, 07 - November 6, 12 semi annual coupon indexed on inflation rate, 11.00 % APR for the current period) of КСМК-3 LLP (Almaty). Register is fixed for first coupon payment. May 5-8 - period of third coupon payment to holders of bonds KZ2P0Y03C673 (KASE's category "B" official list, TEMAb1; KZT1,000, KZT 1.0 bn., August 5,07 - August 5,10; quarter coupon 11,00% APR; 30/360) TEMA Ko LLP (Almaty). Providing that all bonds are circulation the sum of payment makes KZT27.5 m. According to terms of issue payment must be made until May 14, 2008 inclusive. May 5 - is fixed register of holders of bonds KZ2C0Y05C713 (KASE's category "B" official list, ARSAb1; KZT1, KZT1.0 bn.; November 6, 07 - November 6, 12 semi annual coupon, 12.00 % APR) of Airport Sary-Arka JSC (Karagandy region). Register is fixed for first coupon payment. May 5-8 - period of first coupon payment to holders of bonds KZ2C0Y05C713 (ARSAb1) of Airport Sary-Arka JSC. Providing that all bonds are circulating the sum of payment makes KZT60.0 m. According to terms of issue payment must be made until May 19, 2008 inclusive. Bonds are included in KASE official list since November 6, 2007. Trades with these bonds are not open. May 6-8 - period of ninth coupon payment to holders of bonds KZ2CKY10A887 (BTASb3) of BTA Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT427.5 m. According to terms of issue payment must be made until May 20, 2008 inclusive. May 6-8 - period of ninth coupon payment to holders of bonds KZPP1Y05C357 (KSMKb2) of КСМК-3 LLP. Providing that all bonds are circulating the sum of payment makes KZT71.5 m. According to terms of issue payment must be made until May 20, 2008 inclusive. May 7 - is fixed register of holders of subordinated bonds KZ2CRY07A750 (KASE category "A" official list, CCBNb3; KZT1, KZT2.0 bn; June 7, 03 - June 7, 10, semi annual coupon indexed on inflation rate, 21.00 % APR for the current period) of Bank CenterCredit JSC (Almaty). Register is fixed for tenth coupon payment. May 7 is fixed register of holders of subordinated bonds KZPC7Y07B579 (KASE's category "A" official list, ASBNb10; KZT1,000, KZT7.0 bn.; November 8, 07 - November 8, 14, semi annual coupon 9.75 % APR) of Alliance Bank JSC (Almaty). Register is fixed for first coupon payment. May 7 is fixed register of holders of euronots XS0234283264 (KASE's category "A" official list, ASBNe2; $1, $200.0 m.; November 22, 05 - November 22, 10, semi annual coupon 9.00 % APR) of ALB Finance B.V. (Rotterdam, the Kingdom of Netherlands), issued under full guaranty of Alliance Bank JSC (Almaty). Register is fixed for fifth coupon payment. May 8- date of first coupon payment to holders of bonds KZPC7Y07B579 (ASBNb10) of Alliance Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT341,250.0 th. May 9 the date of seventh coupon payment to holders of international bonds for bearer XS0205381717 (KASE's category "A" official list, ATFBe2; $1, $200.0 m..; November 9, 04 - November 9, 09, semi annual coupon 8.875 % APR) ATF Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $8,875,0 th. May 10 - period of sixth coupon payments and is fixed register of holders of the following bonds of Daughter mortgage organization of Joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty): - KZPC2Y05B335 (KASE category "A" official list, BTAIb4; KZT100, KZT2.0 bn.; May 11, 05 - May 11, 10, semi annual coupon indexed on inflation rate 11.00 % APR, for the current period); - KZPC1Y10B333 (KASE category "A" official list, mortgage bonds BTAIb5, KZT100, KZT4.0 bn.; May 11, 05 - May 11, 15, semi annual coupon indexed on inflation rate 10.00 % APR, for the current period). May 11 - period of forth coupon payments and is fixed register of holders of the following bonds of Astana-finance JSC (Astana): - KZPC1Y05B725 (KASE category "A" official list, mortgage bonds ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11, semi annual coupon 6.00 % APR); - KZPC2Y15B722 (KASE category "A" official list, subordinate bonds ASFIb9, KZT100, KZT9.0 bn.; May 12, 06 - May 12, 21, semi annual coupon 8.00 % APR). May 11 the date of forth coupon payment to holders of international bonds XS0253723281 (KASE's category "A" official list, ATFBe5; $1, $350.0 m.; May 11, 06 - May 11, 16, semi annual coupon 9.00 % APR) ATF Bank JSC. Providing that all bonds are circulating the sum of payment makes $15,750,0 th. May 11 - the date of sixth coupon payments to holders of the following bonds of Daughter mortgage organization of Joint stock company Bank TuranAlem BTA Ipoteka JSC : - KZPC2Y05B335 (BTAIb4) - Providing that all bonds are circulating the sum of payment makes KZT110.0 m.; - KZPC1Y10B333 (BTAIb5) - Providing that all bonds are circulating the sum of payment makes KZT200.0 m. According to terms of issue mentioned bond payment must be made until May 16, 2008 inclusive. May 11 is fixed register of holders of bonds KZPC1Y07C299 (KASE's category "A" official list, EXBNb1; KZT100, KZT10.0 bn.; November 12, 06 - November 12, 13, semi annual coupon 9.00 % APR) of Eximbank Kazakhstan JSC (Almaty). Register is fixed for third coupon payment. [2008-05-04]