Kazakhstan corporate debt market events in May 19 -25, 2008

16.05.08 20:00
/IRBIS, Raushan Tundybayeva, May 16, 08/ - Within the period of May 19 -25, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. May 19- date of forth coupon payment to 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 %) of Food Contract Corporation JSC (Astana). Providing that all bonds are circulating the sum of payment makes KZT240.0 m. May 19 - the last date 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. Bonds are included in KASE official list on November 6, 2007. Trades with these bonds are not open. May 19 - is fixed register of holders of subordinated bonds KZ2CKY06A760 (KASE category "A" official list, HSBKb3; KZT1, KZT4.5 bn; June 19, 03 - June 19, 09, semi annual coupon 9.00% APR) of Halyk savings bank of Kazakhstan JSC (Almaty) . Register is fixed for tenth coupon payment. May 19-23 - 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. May 19-23 - period of third coupon payments to holders of bonds KZ2C0Y05C275 (KASE's 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 (Alamty). 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 19-23 - period of forth coupon payments to 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 reporting period) of KAZEXPORTASTYK Holding JSC (Astana). 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 19-23 - period of second coupon payments and is fixed register of holders of the following bonds of Bank CenterCredit JSC (Almaty): - 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) - providing that all bonds are circulating the sum of payment makes KZT80.0m; - 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) - 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 19-23 - date of eighth coupon payment to holders of bonds KZ2CKY07B162 (KASE 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 reporting period) of Astana-finance JSC (Astana). 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 19-23 - date of forth coupon payment to holders of subordinated bonds KZPC2Y10B426 (KASE category "A" official list, NRBNb5; KZT100, KZT5.0 bn.; May 18, 06 - May 18, 16, semi annual coupon 7.50 % APR) of Nurbank JSC (Alamty). 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 19-23 - date of forth coupon payment to holders of bonds KZ2CKY05C040 (KASE 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 reporting period) of ROSA JSC (Pavlodar). 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 19-23 - date of forth coupon payment to 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 reporting period) of VITA JSC (Almaty). 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. May 22 - is fixed register of holders of subordinated bonds KZ2CKY10B406 (KASE category "A" official list, ATFBb4; KZT100, KZT4.5 bn; November 23, 04 - November 23, 14, semi annual coupon 8.50% APR) of ATF Bank JSC (Almaty). Register is fixed for seventh coupon payment. May 22 - is fixed register of holders of subordinated bonds KZPC1Y07B598 (KASE category "A" official list, ATFBb5; KZT100, KZT13.0 bn; May 23, 05 - May 23, 12, semi annual coupon indexed on inflation rate 9.80 % APR for the current period) of ATF Bank JSC (Almaty). Register is fixed for sixth coupon payment. May 22 - the date of forth coupon payment to holders of international bonds XS0234283264 (KASE's category "A" official list, ASBNe2; $1, $200.0 m..; November 22, 05 - November 22, 10, semi annual coupon 9.00 % APR) ALB Finance B.V. (Rotterdam, the Kingdom of Netherlands), issued under full guaranty of Alliance Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $9.0 m. May 23 - the date of seventh coupon payment to holders of subordinated bonds KZ2CKY10B406 (ATFBb4) of ATF Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th. According to terms of issue payment must be made until June 11, 2008 inclusive. May 23 - the date of sixth coupon payment to holders of subordinated bonds KZPC1Y07B598 (ATFBb5) of ATF Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT637.0 m. According to terms of issue payment must be made until June 11, 2008 inclusive. May 23 - is fixed register of holders of indexed on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A701 (KASE category "A" official list, ASBNb1; KZT1, KZT3.0 bn.; December 23, 02 - December 23, 09, semi annual coupon 9.00 % APR) of Alliance Bank JSC (Almaty). Register is fixed for eleventh coupon payment. May 24 - is fixed register of holders of bonds KZ2CKY05A911 (KASE category "A" official list, EUBNb1; KZT1, KZT1.5 bn; November 25, 03 - November 25, 08, semi annual coupon with floating rate, 6.50% APR for the current period) of Eurasian Bank JSC (Almaty). Register is fixed for ninth coupon payment. May 25 - the date of ninth coupon payment to holders of bonds KZ2CKY05A911 (EUBNb1) of Eurasian Bank JSC. Providing that all bonds are circulating the sum of payment makes KZT48,750.0 th. According to terms of issue payment must be made until May 26, 2008. May 25 - is fixed register of holders of mortgage bonds KZ2C0Y03C072 (KASE category "A" official list, BTAIb10; KZT100, KZT6.0 bn; May 26, 06 - May 26, 09, semi annual coupon 7.00% APR) of Daughter mortgage organization of Joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Register is fixed for forth coupon payment. [2008-05-16]