Kazakhstan corporate debt market events in August 4 - 10, 2008

01.08.08 21:31
/IRBIS, Raushan Tundybayeva, August 1, 08/ - Within the period of August 4 - 10, 2008 the following is planned on the Kazakhstan corporate debt exchange market. August 4 - the date of the first coupon payment to holders of bonds KZ2P0Y05C900 (KASE category "B" official list; ORDKb2; KZT1,000, KZT1.5 bn.; 26.01.08 - 26.01.13, semi annual coupon 12.00 % APR; 30/360) of Credit association ORDA credit LLP. Provided all bonds are circulating the sum of payment makes KZT90.0 m. August 4 - 6 - the period of the first coupon payment to holders of bonds KZPC3Y07В420 (KASE category "A" official list; NRBNb6; KZT100, KZT5.0 bn.; 24.01.08 - 24.01.15, semi annual coupon indexed on inflation rate 14.00 % APR for the current period; 30/360) of Nurbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT350.0 m. August 4 - 7 the period of the first coupon payment to holders of bonds KZ2C0Y03C932 (KASE category "A" official list; KIBNb4; KZT1,000, KZT12.0 bn.; 29.01.08 - 29.01.11, semi annual coupon 10.00 % APR; 30/360) of Kazinvestbank JSC. Provided all bonds are circulating the sum of payment makes KZT600.0 m. August 4 - 8 the period of the second coupon payment to holders of bonds KZ2C0Y05C556 (KASE category "B" official list; BGSTb1; KZT1,000, KZT3.0 bn.; 01.08.07 - 01.08.12, semi annual coupon 10.00 % APR; 30/360) of BURLINGAZSTROI JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT150.0 m. According to the terms of issue payment must be made until August 14, 2008 inclusive. August 4 - 8 the period of the third coupon payment to holders of infrastructural bonds KZ2CKY23B672 (KASE category "A" official list; DTJLb1; KZT1,000, KZT30.0 bn.; 02.08.05 - 02.08.28, annual coupon indexed on inflation rate 8.05 % APR for the current period) of Doszhan Temir Zholy (DTZ) JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT2,415.0 m. According to the terms of issue payment must be made until August 11, 2008 inclusive. August 4 - 8 the period of the forth coupon payment to holders of bonds KZPC1Y10C111 (KASE category "A" official list; BTAIb11; KZT100, KZT10.0 bn.; 04.08.06 - 04.08.16, semiannual coupon indexed on inflation rate 3.00 % APR for the current period; 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT150.0 m. August 4 - 8 the period of the forth coupon payment to holders of subordinated bonds KZPC2Y10C119 (KASE category "A" official list; BTAIb12; KZT100, KZT1.0 bn.; 04.08.06 - 04.08.16, semiannual coupon 7.00 % APR; 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT35.0 m. August 4 - the register of holders of bonds KZ2P0Y03C673 (KASE category "B" official list; TEMAb1; KZT1 000, KZT1.0 bn.; 05.08.07 - 05.08.10, quarterly coupon 11.00 % APR; 30/360) of ТЕМА Ко. LLP (Almaty) will be fixed. The register is fixed for the forth coupon payment. August 5 - 8 - the period of the forth coupon payment to holders of bonds KZ2P0Y03C673 (TEMAb1) of ТЕМА Ко. LLP. Provided all bonds are circulating the sum of payment makes KZT27.5 m. According to the terms of issue payment must be made until August 14, 2008 inclusive. August 6 - the register of holders of bonds KZ2C0Y05C101 (KASE category "A" official list; CACMb1; KZT1, KZT2.7 bn.; 07.08.06 - 07.08.11, semiannual coupon 9.00 % APR) of Central Asia Cement JSC (Karaganda oblast) will be fixed. The register is fixed for the forth coupon payment. August 6 - the register of holders of bonds KZPC1Y05B980 (KASE category "A" official list; RGBRb4; KZT1, KZT1.5 bn.; 07.08.06 - 07.08.11, semiannual coupon 8.00 % APR) of RG Brands JSC (Almaty) will be fixed. The register is fixed for the forth coupon payment. August 7 - the register of holders of bonds KZPC1Y03B878 (KASE category "A" official list; TSBNb3; KZT1, KZT5.0 bn.; 08.02.06 - 08.02.09, semiannual coupon 8.00 % APR) of Tsesnabank JSC (Astana) will be fixed. The register is fixed for the fifth coupon payment. August 7 - 8 - the period of the forth coupon payment to holders of bonds KZ2C0Y05C101 (CACMb1) of Central Asia Cement JSC. Provided all bonds are circulating the sum of payment makes KZT121.5 m. According to the terms of issue payment must be made until August 20, 2008 inclusive. August 7 - the register of holders of bonds KZ2CKY07B626 (KASE category "A" official list; TSBNb2; KZT1, KZT3.0 bn.; 08.08.05 - 08.08.12, semiannual coupon 9.00 % APR) of Tsesnabank JSC will be fixed. The register is fixed for the sixth coupon payment. August 7 - 8 - the period of the forth coupon payment to holders of bonds KZPC1Y05B980 (RGBRb4) of RG Brands JSC. Provided all bonds are circulating the sum of payment makes KZT60.0 m. According to the terms of issue payment must be made until August 13, 2008 inclusive. August 8 - the date of the sixth coupon payment to holders of bonds KZ2CKY07B626 (TSBNb2) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT135.0 m. According to the terms of issue payment must be made until August 21, 2008 inclusive. August 8 - the date of the fifth coupon payment to holders of bonds KZPC1Y03B878 (TSBNb3) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT200.0 m. According to the terms of issue payment must be made until August 21, 2008 inclusive. August 9 - the register of holders of bonds KZ2C0Y05C515 (KASE category "A" official list; AGKKb1; KZT1 000, KZT3.0 bn.; 10.08.07 - 10.08.12, semiannual coupon indexed on inflation rate 9.00 % APR for the current period, 30/360) of Agricultural credit corporation JSC (Astana) will be fixed. The register is fixed for the second coupon payment. August 10 - the register of holders of bonds KZP01Y03C995 (STF RFCA official list of first subcategory "Unrated debt securities" aAPKIb1; KZT1,000, KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon, 12% APR) Corporation AIC-Invest LLC (Astana) will be fixed. The register is fixed for the forth coupon payment. August 10 - the date of the second coupon payment to holders of bonds KZ2C0Y05C515 (AGKKb1) of Agricultural credit corporation JSC. Provided all bonds are circulating the sum of payment makes KZT135.0 m. August 10 - the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B026 (KASE category "A" official list, ZNGRb1; KZT1, KZT3.5 bn.; 11.02.04 - 11.02.09 semiannual coupon) of KRTH ZANGAR JSC (Almaty) will be fixed. Bonds are included in KASE official list of securi- ties on February 11, 2004. Trades with these securities are not open. [2008-08-01]