Kazakhstan corporate debt market schedule in November 24 - 30, 2008

21.11.08 17:33
/IRBIS, Raushan Tundybayeva, November 21, 08/ - Within the period of November 24 - 30, 2008 the following is planned on the Kazakhstan corporate debt exchange market. November 24 the last date of the seventh coupon payment to holders of the bonds KZP01Y03C995 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", aAPKIb1; KZT1 000, KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC (Astana). Provided all bonds are circulating the sum of payment makes KZT50.0 m. November 24 - 25 the period of the fourth coupon payment to holders of the bonds KZPC1Y07C299 (KASE official list, the first sub-category of category "Non-rated debt securities", EXBNb1; KZT100, KZT10.0 bn.; 12.11.06 - 12.11.13 semiannual coupon 9.00 % APR) of Eximbank Kazakhstan JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT450.0 m. November 24 - 26 the period of the fourth coupon payment to holders of the bonds KZ2C0Y05C275 (KASE official list, the first sub-category of category "Non-rated debt securities", ORDBb2; KZT1, KZT12.0 bn.; 13.11.06 - 13.11.11 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of ORDABASY Corporation JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT660.0 m. November 24 - 27 the period of the fifth coupon payment to holders of the bonds KZPC1Y05C053 (KASE official list, the first sub-category of category "Non-rated debt securities", KASTb1; KZT1 000, KZT4.0 bn.; 14.05.06 - 14.05.11 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of KAZEXPORTASTYK Holding JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT220.0 m. November 24 - 27 the period of the fifth coupon payment to holders of subordinated bonds KZPC2Y10B426 (KASE official list, the first sub-category of category "Non-rated debt securities", NRBNb5; KZT100, KZT5.0 bn.; 18.05.06 - 18.05.16 semiannual coupon 7.50 % APR) of Nurbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT187.5 m. November 24 - 28 the period of the third coupon payment to holders of the bonds of Bank CenterCredit JSC (Almaty), tradable in KASE official list, the first sub-category of category "Non-rated debt securities" of the following issues: - KZPC9Y03B659 (CCBNb16; KZT100; KZT2.0 bn.; 16.05.07 - 16.05.10; semiannual coupon 8.00 % APR; 30/360) - Provided all bonds are circulating the sum of payment makes KZT80.0 m.; - KZPC0Y05B651 (CCBNb17; KZT100; KZT5.0 bn.; 16.05.07 - 16.05.12; semiannual coupon 8.50 % APR; 30/360) - Provided all bonds are circulating the sum of payment makes KZT212.5 m.. According to the terms of issue payment must be made until December 5, 2008 inclusive. November 24 - 28 the period of the fifth coupon payment to holders of bonds KZ2CKY05C040 (KASE official list, the second sub-category of category "Non- rated debt securities", ROSAb2; KZT1 000, KZT1.8 bn.; 18.05.06 - 18.05.11 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of ROSA JSC (Pavlodar). Provided all bonds are circulating the sum of payment makes KZT99.0 m. According to the terms of issue payment must be made until December 1, 2008 inclusive. November 24 - 28 the period of the fifth coupon payment to holders on devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (KASE official list, the second sub-category of category "Non-rated debt securities", VITAb5; KZT1 000, KZT6.0 bn.; 18.05.06 - 18.05.13 semiannual coupon indexed on inflation rate 13.00 % APR as for the current period) of VITA JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT390.0 m. According to the terms of issue payment must be made until December 1, 2008 inclusive. November 24 - 28 the period of the sixth coupon payment to holders of the bonds KZP02Y03C993 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", aAPKIb2; KZT1 000, KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon 12.00 % APR) Corporation AIC-Invest LLC. Provided all bonds are circulating the sum of payment makes KZT50.0 m. According to the terms of issue payment must be made until December 3, 2008 inclusive. November 24 - 28 the period of the second coupon payment to holders of bonds KZPC2Y05B665 (KASE official list, the second sub-category of category "Non-rated debt securities", MREKb3; KZT1 , KZT700.0 m.; 22.11.06 - 22.11.11 annual coupon 12.00 % APR) of Mangistau Electricity Distribution Network Company JSC (Aktau). Provided all bonds are circulating the sum of payment makes KZT84.0 m. According to the terms of issue payment must be made until December 5, 2008 inclusive. November 24 - 28 the period of the eighth coupon payment to holders of subordinated bonds KZ2CKY10B406 (KASE official list, the first sub-category of category "Non-rated debt securities", ATFBb4; KZT100 , KZT4.5 bn.; 23.11.04 - 23.11.14 semiannual coupon 8.50 % APR) of ATFBank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT191 250.0 th. According to the terms of issue payment must be made until December 12, 2008 inclusive. November 24 - 28 the period of the seventh coupon payment to holders of subordinated bonds KZPC1Y07B598 (KASE official list, the first sub-category of category "Non-rated debt securities", ATFBb5; KZT100 , KZT13.0 bn.; 23.05.05 - 23.05.12 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of ATFBank JSC. Provided all bonds are circulating the sum of payment makes KZT715.0 m. According to the terms of issue payment must be made until December 12, 2008 inclusive. November 24 - the register of holders of bonds KZ2CKY05A911 (KASE official list, the first sub-category of category "Non-rated debt securities", EUBNb1; KZT1, KZT1.5 bn.; 25.11.03 - 25.11.08 semiannual coupon with floating rate 6.50 % APR as for the current period) of Eurasian Bank JSC (Almaty) will be fixed. The register is fixed for the face value and tenth coupon payment. November 25 the date of the face value and tenth coupon payment to holders of bonds KZ2CKY05A911 (EUBNb1) of Eurasian Bank JSC. Provided all bonds are circulating the sum of payment makes KZT1 548 750 000.0. November 25 - the register of holders of mortgage bonds KZ2C0Y03C072 (KASE official list, the first sub-category of category "Non-rated debt securities", BTAIb10; KZT100, KZT6.0 bn.; 26.05.06 - 26.05.09 semiannual coupon 7.00 % APR) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for the fifth coupon payment. November 26 - the register of holders on devaluation rate of tenge to US dollar secured bonds KZ2CKY05A994 (KASE official list, the first sub-category of category "Non-rated debt securities", ASFIb3; KZT100, KZT1.0 bn.; 27.11.03 - 27.11.08 semiannual coupon 7.00 % APR) of Astana-finance JSC (Astana) will be fixed. The register is fixed for the face value and tenth coupon payment. November 26 - 28 the period of the fifth coupon payment to holders of mortgage bonds KZ2C0Y03C072 (BTAIb10) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT210.0 m. According to the terms of issue payment must be made until December 2, 2008 inclusive. November 27 the date of the face value and tenth coupon payment to holders on devaluation rate of tenge to US dollar secured bonds KZ2CKY05A994 (ASFIb3) of Astana-finance JSC. Provided all bonds are circulating the sum of payment makes KZT1 035.0 m. (bondholders` yield is protected from appreciating of KZT/USD). November 28 - the register of holders of mortgage bonds KZPC8Y15B554 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb11; KZT1 000, KZT4.0 bn.; 29.11.06 - 29.11.21 semiannual coupon 9.00 % APR as for the current period) of Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty) will be fixed. The register is fixed for the fourth coupon payment. November 28 - the register of holders of bonds KZP03Y03C991 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", aAPKIb3; KZT1 000, KZT10.0 bn.; 29.08.08 - 29.08.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for the third coupon payment. November 28 - the register of holders of mortgage bonds KZPC7Y10B557 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb10; KZT1 000, KZT4.5 bn.; 29.11.06 - 29.11.16 semiannual coupon 8.50 % APR as for the current period) of Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty) will be fixed. The register is fixed for the fourth coupon payment. November 28 the date of the eleventh coupon payment to holders on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A743 (KASE official list, the first sub-category of category "Non-rated debt securities", CSBNb2; KZT20 000, KZT3.1 bn.; 28.05.03 - 28.05.10 semiannual coupon 9.50 % APR) Kaspi Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT147 250.0 th. November 29 the date of the third coupon payment to holders of bonds KZP03Y03C991 (aAPKIb3) of Corporation AIC-Invest LLC. Provided all bonds are circulating the sum of payment makes KZT100.0 m. According to the terms of issue payment must be made until December 12, 2008 inclusive. November 29 - the register of holders of subordinated bonds KZ2CKY10B604 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb7; KZT1 000, KZT2.0 bn.; 31.05.05 - 31.05.15 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Bank CenterCredit JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. November 29 the date of the fourth coupon payment to holders of mortgage bonds KZPC7Y10B557 (TEBNb10) of Subsidiary of BTA Bank JSC - Temirbank JSC. Provided all bonds are circulating the sum of payment makes KZT191 250.0 th. According to the terms of issue payment must be made until December 12, 2008 inclusive. November 29 the date of the fourth coupon payment to holders of bonds KZPC8Y15B554 (TEBNb11) of Subsidiary of BTA Bank JSC - Temirbank JSC. Provided all bonds are circulating the sum of payment makes KZT180.0 m. According to the terms of issue payment must be made until December 12, 2008 inclusive. November 30 - the register of holders of bonds KZ2CKY05A978 (KASE official list, the first sub-category of category "Non-rated debt securities", ATFBb3; KZT1, KZT4.5 bn.; 01.12.03 - 01.12.08 semiannual coupon 8.50 % APR) of ATFBank JSC (Almaty) will be fixed. The register is fixed for the face value and the tenth coupon payment. November 30 the date of the seventh coupon payment to holders of subordinated bonds KZ2CKY10B604 (CCBNb7) of Bank CenterCredit JSC. Provided all bonds are circulating the sum of payment makes KZT100.0 m. According to the terms of issue payment must be made until December 1, 2008 inclusive. November 30 - the register of holders of bonds KZP03Y05C491 (KASE official list, the first sub-category of category "Non-rated debt securities", KZIKb18; KZT1, KZT5.0 bn.; 01.12.07 - 01.12.12 semiannual coupon 11.00 % APR) of Kazakhstan Mortgage Company JSC (Almaty) will be fixed. The register is fixed for the second coupon payment. November 30 - the register of holders of bonds of Subsidiary of BTA Bank JSC - Temirbank JSC will be fixed, traded in KASE official list, the first sub- category of category "Non-rated debt securities". The register is fixed for the fifth coupon payment: - KZPC4Y09B556 (TEBNb7; KZT1 000, KZT3.0 bn.; 01.06.06 - 01.06.15, semiannual coupon indexed on inflation rate 11.00 % APR as for the current period); - KZPC5Y06B559 (TEBNb8; KZT1 000, KZT3.5 bn.; 01.06.06 - 01.06.12, semiannual coupon indexed on inflation rate 9.70 % APR as for the current period); - KZPC6Y03B554 (TEBNb9; KZT1 000, KZT3.0 bn.; 01.06.06 - 01.06.09, semiannual coupon 9.75 % APR). [2008-11-21]