Schedule of events on corporate debt market of Kazakhstan within May 12 - 18, 2008

08.05.08 22:28
/IRBIS, Raushan Tudnybayeva, May 8, 08/ - Within the period of May 12 -18, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. May 12 - the date of seventh coupon payment to holders of international bearer-bonds XS0205381717 (KASE category "A" official list, ATFBe2; $1, $200.0 m; November 9, 04 - November 9, 09, semi annual coupon 8.875 % APR) of ATF Bank JSC.(Almaty) Providing that all bonds are circulating the sum of payment makes $8,875.0 th. May 12 - the date of forth coupon payment to 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 ATF Bank JSC. Providing that all bonds are circulating the sum of payment makes $15,750.0 th. May 12-15 - 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. May 12-16 - 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 12-16 - 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. May 12-16 - period of ninth coupon payments to 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 reporting period) of BTA Bank JSC (Almaty). Providing that all bonds circulation the sum of payment makes KZT427.5 m. According to terms of issue payment must be made until May 20, 2008 inclusive. May 12-16 - period of first coupon payments to 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 (Karaganda region). Providing that all bonds circulation 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 on November 6, 2007. Trades with these bonds are not open. May 12-16 - period of sixth coupon payments to 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 reporting period) - providing that all bonds circulation the sum of payment makes KZT110.0 m.; - 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 reporting period) - providing that all bonds circulation the sum of payment makes KZT200.0 m. May 12-16 - period of forth coupon payments to 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) - providing that all bonds circulation the sum of payment makes KZT15.0 m; - 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) - providing that all bonds circulation the sum of payment makes KZT360.0 m. According to terms of mentioned issue payment must be made until May 23, 2008 inclusive. May 12 - date of ninth coupon payment to holders of international bearer-bonds XS0179958805 (KASE category "A" official list, BRKZe2; $1, $100.0m.; November 12, 03 - November 12, 13, semi annual coupon, 7.375 % APR) of Development Bank of Kazakhstan JSC (Astana). Providing that all bonds are circulating the sum of payment makes $3,687.5 th. May 12-16 - period of third coupon payment to 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). Providing that all bonds are circulating the sum of payment makes KZT450.0 m. According to terms of issue payment must be made until May 23, 2008 inclusive. May 12 - is fixed register of holders of indexed on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY08A774 (KASE's category "A" official list, NRBNb2; KZT16, 000, KZT4.0 bn., June 12, 03 - June 12,11 semi annual coupon rate 9.00 % APR )of Nurbank JSC (Almaty). Register is fixed for tenth coupon payment. May 12 - is fixed register of holders of bonds KZ2C0Y05C275 (KASE category "A" official list, ORDBb2; KZT1, KZT12.0 bn; November 13, 06 - November 13, 11, semi annual coupon indexed on inflation rate, 11.00% APR for the current period) of ORDABASY Corporation JSC (Almaty). Register is fixed for third coupon payment. May 13 - the date of forth coupon payment to holders of international bonds XS0253878051 (KASE's category "A" official list, HSBKe2; $1, $300.0 m..; May 11, 06 - May 11, 13, semi annual coupon 7.75 % APR) HSBK (Europe) B.V. (Rotterdam, the Kingdom of Netherlands), issued under full guaranty of Halyk savings bank of Kazakhstan JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $11,625,0 th. Bonds are included in official KASE list on August 9, 2006. The trades with these bonds on KASE are not open. May 13 - is fixed register of holders of bonds KZPC1Y05C053 (KASE category "A" official list, KASTb1; KZT1,000, KZT4.0 bn; May 14, 06 - May 14, 11, semi annual coupon indexed on inflation rate, 11.00 % APR for the current period) of KAZEXPORTASTYK Holding JSC (Astana). Register is fixed for forth coupon payment. May 13 - date of face value and tenth coupon payment to holders of indexed on devaluation rate of tenge to US dollar subordinated 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). Providing that all bonds are circulating the sum of payment makes KZT1,469,520,000.0 m. (yield of bondholders is protected from tenge appreciation to US dollar). May 13-16 - period of third coupon payments to holders of bonds KZ2C0Y05C275 (ORDBb2) of ORDABASY Corporation JSC . Providing that all bonds are circulating the sum of payment makes KZT660.0m. According to terms of issue payment must be made until May 26, 2008 inclusive. May 14-16 - period of forth coupon payments to holders of bonds KZPC1Y05C053 (KASTb1) of KAZEXPORTASTYK Holding JSC. Providing that all bonds are circulating the sum of payment makes KZT220.0m. According to terms of issue payment must be made until May 27, 2008 inclusive. May 15 - period of second coupon payments and is fixed register of holders of the following bonds of Bank CenterCredit JSC : - KZPC9Y03B659 (KASE category "A" official list, bonds CCBNb16; KZT100, KZT2.0 bn.; May 16, 07 - May 16, 10, semi annual coupon 8.00 % APR;30/360); - KZPC0Y05B651 (KASE category "A" official list, bonds CCBNb17, KZT100, KZT5.0 bn.; May 16, 07 - May 16, 12, semi annual coupon 8.50 % APR;30/360). May 16 - the date of second coupon payment to holders of the following bonds of Bank CenterCredit JSC: - KZPC9Y03B659 (CCBNb16) - providing that all bonds are circulating the sum of payment makes KZT80.0m; - KZPC0Y05B651 (CCBNb17) - providing that all bonds are circulating the sum of payment makes KZT212.5m. According to terms of mentioned issue payment must be made until June 4, 2008 inclusive. May 16 - is fixed register of holders of bonds KZ2CKY05B091 (KASE category "A" official list, PRKRb1; KZT10,000, KZT3.0 bn; May 17, 04 - May 7, 09, semi annual coupon 8.00 % APR) of Food contract corporation JSC (Astana). Register is fixed for forth coupon payment. May 17 is fixed register of holders of bonds KZ2CKY07B162 (KASE's category "A" official list, ASFIb4; KZT100, KZT2.0 bn..; May 18, 04 - May 18, 11, semi annual coupon, indexed on inflation rate, 11.90 % APR for the current period) of Astana-finance JSC. Register is fixed for eighth coupon payment. May 17 is fixed register of holders of international bonds XS0168848801 (KASE's category "A" official list, BTASe3; $1, $600.0 m.; June 2, 03 - June 2, 10, semi annual coupon 7.875 % APR) TuranAlem Finance B.V. (Rotterdam, the Kingdom of Netherlands), issued under full guaranty of BTA Bank JSC. Register is fixed for tenth coupon payment. May 17 is fixed register of holders of subordinated bonds KZPC2Y10B426 (KASE's category "A" official list, NRBNb5; KZT100, KZT5.0 bn..; May 18, 06 - May 18, 16, semi annual coupon 7.50 % APR for) of Nurbank JSC. Register is fixed for forth coupon payment. May 17- date of forth coupon payment to holders of bonds KZ2CKY05B091 (PRKRb1) of Food contract corporation JSC. Providing that all bonds are circulating the sum of payment makes KZT240.0 m. According to terms of issue payment must be made until May 19, 2008 inclusive. May 17 is fixed register of holders of bonds KZ2CKY05C040 (KASE's category "A" official list, ROSAb2; KZT1,000, KZT1.8 bn..; May 18, 06 - May 18, 11, semi annual coupon indexed on inflation rate 11.00 % APR for the current period) ROSA JSC (Pavlodar). Register is fixed for forth coupon payment. May 17 - is fixed register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (KASE category "A" official list, VITAb5; KZT1,000, KZT6.0 bn.; May 18, 06 - May 18, 13, semi annual coupon indexed on inflation rate, 13.00 % APR for the current period) of VITA JSC (Almaty). Register is fixed for forth coupon payment. May 18 - date of eighth coupon payment to holders of bonds KZ2CKY07B162 (ASFIb4) of Astana-finance JSC. Providing that all bonds are circulating the sum of payment makes KZT119.0 m. According to terms of issue payment must be made until May 30, 2008 inclusive. May 18 - date of forth coupon payment to holders of subordinated bonds KZPC2Y10B426 (NRBNb5) of Nurbank 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 May 27, 2008 inclusive. May 18 - date of forth coupon payment to holders of bonds KZ2CKY05C040 (ROSAb2) of ROSA JSC. Providing that all bonds are circulating the sum of payment makes KZT99.0 m. According to terms of issue payment must be made until May 30, 2008 inclusive. May 18 - date of forth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (VITAb5) of VITA JSC. Providing that all bonds are circulating the sum of payment makes KZT390.0 m. According to terms of issue payment must be made until May 30, 2008 inclusive. [2008-05-08]