Schedule of events on corporate debt market of Kazakhstan within December 11 - December 17, 2006

08.12.06 19:21
/IRBIS, Yelena Korpusenko, December 8, 06/ - In the period from December 11 till December 17, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: December 11 - 12 - the period, when ATFBank JSC (Almaty) pays the fourth coupon to holders of its KZ2CKY10B406 subordinate bonds (KASE's official "A" listing category, ATFBb4; KZT100, KZT4.5 bn., November 23, 04 - November 23, 14, semi-annual coupon, 8.50% APR). Providing that all bonds are in circulation, payment amount is KZT191,250.0 m. According to issue terms of the specified bonds the payment must be made until December 12, 2006 inclusive. December 11 - 12 - the period, when ATFBank JSC pays the third coupon to holders of its KZPC1Y07B598 subordinate bonds (KASE's official "A" listing category, ATFBb5; KZT100, KZT13.0 bn., May 23, 05 - May 23, 12, semi-annual coupon, indexed on inflation rate, 10.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT708.5 m. December 11 - 15 - the period, when Mining and smelting concern Kazakhaltyn JSC (Akmola oblast, Stepnogorsk city) pays the fifth coupon to holders of its KZ2CKY05B133 bonds, indexed on devalution rate of tenge against US dollar, (KASE's official "A" listing category, KZALb1; KZT1, KZT2.8 bn., June 2, 04 - June 2, 09, semi-annual coupon, indexed on inflation rate, 10.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT152.6 m. (income of bond holders is protected from tenge strengthening against US dollar). December 11 - 13 - the period, when Valyut-Transit-Bank JSC (Karaganda) pays the third coupon to holders of the following bonds: - KZPC1Y05B618 (KASE's official "B" listing category, VTBNb3; KZT1,000, KZT4.6 bn., June 7, 05 - June 7, 10, semi-annual coupon, indexed on inflation rate, 9.00% APR for the reporting period) - providing that all bonds are in circulation, payment amount is KZT207.0 m.; - KZPC2Y07B612 (subordinate, KASE's official "B" listing category, VTBNb4; KZT1, KZT1.4 bn., June 7, 05 - June 7, 12, semi-annual coupon, indexed on inflation rate, 9.50% APR for the reporting period) - KZT66.5 m. December 11 - 15 - the period, when Kazinvestbank JSC (Almaty) pays the second coupon to holders of its KZ2CKY07B733 subordinate bonds (KASE's official "A" listing category, KIBNb1; KZT1, KZT1,250.0 m., December 7, 05 - December 7, 12, semi-annual coupon, indexed on inflation rate 10.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT68,125.0 m. December 11 - 15 - the period, when Bank TuranAlem JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY10B158 subordinate bonds (KASE's official "A" listing category, BTASb4; KZT10,000, KZT14.0 bn., June 10, 04 - June 10, 14, semi-annual coupon, indexed on inflation rate 10.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT763.0 m. According to issue terms, the payment must be made until December 22, 2006 inclusive. December 11 - 15 - the period, when Eurasian bank JSC (Almaty) pays the fourth coupon to holders of its KZ2CKY07B360 subordinate bonds (KASE's official "A" listing category, EUBNb2; KZT100, KZT3.0 bn., December 10, 04 - December 10, 11, floating semi-annual coupon, 6.00% APR for the second year of circulation). Providing that all bonds are in circulation, payment amount is KZT90.0 m. According to issue terms, the payment must be made until December 22, 2006 inclusive. December 12 - the register of holders of XS0222981358 international bonds (KASE's official "A" listing category, ASBNe1; $1, $150.0 m., June 27, 05 - June 27, 08, semi-annual coupon 9.00% APR) of Alliance Bank JSC (Almaty) is fixed. Register is fixed for the third coupon payment. December 12 - the date, when Nurbank JSC (Almaty) pays the seventh coupon to holders of its KZ2CKY08A774 subordinate bonds, indexed on devaluation rate of tenge against US dollar (KASE's official "A" listing category, NRBNb2; KZT16,000; KZT4.0 bn., June 12, 03 - June 12, 11, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, payment amount is equivalent in tenge USD1,209.8 th. at current exchange rate. December 13 - the register of holders of KZ2CKY03B328 bonds (KASE's official "B" listing category, TSNAb1; KZT1,000, KZT2,040.0 m., June 14, 06 - June 14, 09, semi-annual coupon 9.00% APR) of Corporation Tsesna JSC (Astana) is fixed. Register is fixed for the first coupon payment. December 14 and 15 - the period, when Corporation Tsesna JSC pays the first coupon to holders of its KZ2CKY03B328 (TSNAb1) bonds. Providing that all bonds are in circulation, payment amount is KZT91.8 m. According to issue terms, the payment must be made until December 29, 2006 inclusive. December 14 - the register of holders of KZPC1Y07B335 secured bonds (KASE's official "A" listing category, BTAIb3; KZT1, KZT2.0 bn., December 15, 04 - December 15, 11, semi-annual coupon, indexed on inflation rate, 10.00% APR for current period) of Daughter mortgage organization of the joint-stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) is fixed. Register is fixed for the fourth coupon payment. December 15 - the date when Daughter mortgage organization of the joint-stock company Bank TuranAlem BTA Ipoteka JSC pays the fourth coupon to holders of KZPC1Y07B335 (BTAIb3) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT100.0 m. According to issue terms, the payment must be made until December 25, 2006 inclusive. December 15 - the register of holders of KZPC2Y05B871 bonds (KASE's official "A" listing category, TSBNb4; KZT1, KZT3.0 bn.; June 16, 06 - June 16, 11, semi-annual coupon 8.00% APR) of Tsesnabank JSC (Astana) is fixed. The register is fixed for the first coupon payment. December 15 - the settling-day, when Tsesnabank JSC (Almaty) pays he first coupon to holders of KZPC2Y05B871 (TSBNb4) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT120.0 m. According to issue terms, the payment must be made until January 3, 2007 inclusive. December 16 - the register of holders of KZPC4Y05B331 bonds (KASE's official "A" listing category, BTAIb6; KZT100, KZT2.0 bn.; June 17, 05 - June 17, 10; semi-annual coupon, indexed on inflation rate, 10.00% APR for current period) of Daughter mortgage organization of the joint-stock company Bank TuranAlem BTA Ipoteka JSC. The register is fixed for the third coupon payment. December 16 - the register of holders of KZ2CKY05B174 bonds, indexed on devaluation rate of tenge against US dollar, (KASE's official "A" listing category, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09, semi- annual coupon, indexed on inflation rate, 10.90% APR for the current period) of KOSTANAYMINERALY JSC (Kostanay obl., Zhitikara city). The register is fixed for the fifth coupon payment. December 17 - the settling-day, when Daughter mortgage organization of the joint-stock company Bank TuranAlem BTA Ipoteka JSC pays the third coupon to holders of KZPC4Y05B331 (BTAIb6) bonds. Providing that all bonds are in circulation, the payment amount is KZT100.0 m. According to issue terms, the payment must be made till December 26, 2006 inclusive. December 17 - the settling-day, when KOSTANAYMINERALY JSC pays the fifth coupon to holders of KZ2CKY05B174 (KZASb2) bonds. Providing that all bonds are in circulation, the payment amount is KZT61,040.0 th. (income of bond holders is protected from tenge strengthening against US dollar). According to issue terms, the payment must be made till January 3, 200 inclusive. [2006-12-08]