Schedule of events on corporate debt market of Kazakhstan within September 18 - September 24, 2006

15.09.06 20:23
/IRBIS, Yelena Korpussenko, September 15, 06/ - In the period from September 18 till September 24, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: September 18 - the actual date, on which Fund of development of small entrepreneurship JSC (Almaty) pays the third coupon to holders of its KZ2CKY05B521 issue bonds with secure (KASE's official "A" listing category, FRMPb1, KZT1,000, KZT3.0 bn. March 16, 05 - March 16, 10, semi-annual coupon, indexed on inflation rate, 9.00% APR for the reporting period). Providing that all bonds are in circulation, the amount of the payment is KZT135.0 m. According to terms of the issue, the payment must be made up to September 29, 2006, including. On September 18 - the register of holders of XS0202799580 issue euro notes of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "А" listing category, HSBKe1; $1.0, $200.0, October 7, 04 - October 7, 09, semi- annual coupon, 8.125% APR) is fixed. Register is fixed for the forth coupon payment. On September 19 - the register of holders of KZ2CKY05B703 issue bonds of Ornek XXI JSC (Almaty) (KASE's official "А" listing category, ORNKb1; KZT100, KZT4.0 bn., September 20, 05 - September 20, 10, indexed by the inflation rate semi-annual coupon, 10.00% APR to the current period) is fixed. Register is fixed for the second coupon payment. On September 20 - the date, on which Ornek XXI JSC pays the second coupon to holders of its KZ2CKY05B703 (ORNKb1) issue bonds. Providing that all bonds are in circulation, the amount of the payment totals KZT200.0 m. According to the terms of issue the payment must be made till October 3 2006 incliding. On September 20 - the register of holders of KZ2CKY10A648 issue bonds indexed by devaluation rate of tenge to US dollar of Temirbank JSC (Almaty) (KASE's official "А" listing category, TEBNb3; KZT20.000, KZT2.2 bn., October 20, 02 - October 20, 12, semi-annual coupon, 9.00% APR) is fixed. Register is fixed for eighth coupon payment. On September 22 the register of holders of XS0190240324 issue euronotes of Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands) (KASE's official "A" listing category, KKGBe5, $1, $400.0, April 7, 04 - April 7, 14, semi-annual coupon 7.875% APR). Register is fixed for fifth coupon payment. On September 23 the register of holders of KZ2CKY07B287 issue subordinated bonds of Bank CenterCredit (Almaty) (KASE's official "A" listing category, CCBNb4, KZT1, KZT2.0 bn., September 24, 04 - September 24, 11, semi-annual coupon, indexed on inflation rate 10.00% APR to the current period). Register is fixed for fourth coupon payment. On September 23 the register of holders of KZ2CKY03B294 issue mortgage bonds of Bank CenterCredit (Almaty) (KASE's official "A" listing category, CCBNb5, KZT1, KZT500.0 m., September 24, 04 - September 24, 07, semi-annual coupon 8.50% APR). Register is fixed for fourth coupon payment. On September 24 the date, on which Bank CenterCredit JSC pays the fourth coupon to holders of its KZ2CKY07B287 (CCBNb4) issue bonds. Providing that all bonds are in circulation, the amount of the payment totals KZT100.0 m. According to the terms of issue the payment must be made on September 25 2006. On September 24 the date, on which Bank CenterCredit JSC pays the fourth coupon to holders of its KZ2CKY03B294 (CCBNb5) issue bonds. Providing that all bonds are in circulation, the amount of the payment totals KZT21,250.0 th. According to the terms of issue the payment must be made on September 25 2006. On September 24 the register of holders of KZ2CKY10B513 issue subordinated bonds of Kazkommertsbank JSC (KASE's official "A" listing category, KKGBb4, KZT10.000, KZT7.0 bn., March 25, 05 - March 25, 15, semi-annual coupon indexed by inflation rate 7.50% APR to the current period). Register is fixed for third coupon payment On September 24 the date, on which TuranAlem Finance B.V.(Rotterdam, kingdom of Netherlands pays the fifth coupon to holders of its USN89065AF89 issue euronotes (KASE's official "A" listing category, BTASe4, $1, $400.0, March 24, 04 - March 24, 14, semi-annual coupon 8.00% APR) issued under whole security of Turanalem Bank JSC (Almaty). Providing that all euronotes are in circulation, the amount of the payment totals USD16.0 m.. According to the terms of issue the payment must be made on September 25 2006. [2006-09-15]