Schedule of events on corporate debt market of Kazakhstan from August 29 till September 4 of 2005

/IRBIS, Assel Omarova, August 26, 05/ - In the period from August 29 till September 4 of 2005 on the stock market of Kazakhstan corporate debt the following events are planned. August 29 and 30 - holidays in Kazakhstan, markets are closed. August 31 - actual payment date of SB Alfa-Bank JSC (Almaty) of the seventh coupon to holders of its indexed on tenge devaluation level KZ2CKY06A497 issue bonds (KASE's official "A" listing category, ALBNb1; KZT15,000, KZT1,500.0 m.; February 28, 02 - February 28, 08, semiannual coupon, 9.0% APR). The coupon will not be paid, because according to the issuer bonds are redeemed in full volume and by the date of register fixation were absent in circulation. Trades in the above bonds at Kazakhstan stock exchange (KASE) are present are stopped. August 31 - the last payment day of Kazakhstan Kagazy JSC (Almaty) of the fist coupon to holders of its KZ2CKY05B273 issue bonds (KASE's official "A" listing category, KKAGb1; KZT1, KZT4,000.0 m.; February 18, 05 - February 18, 10, indexed by inflation semiannual coupon 9.20% APR for the current period). If all bonds are in circulation sum of the payment will be KZT184.0 m. According to bond issue prospect it should be paid till September 1, 2005 (during 10 working days, following after register fixation date). Still Kazakhstan Kagazy JSC has not informed KASE about payment of this coupon. August 31 - register of holders of mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) of KZ2PC1Y03B142 issue (KASE's official "A" listing category, KZIKb9; KZT1, KZT5,000.0 m.; March 1, 05 - March 1, 08, fixed semiannual coupon, 30/360) is fixed for payment of the first coupon. These bonds are absent in circulation, because the issuer has not started their floatation (as per terms of issue bonds may be floated during the whole circulation term). August 31 - register of holders of mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) of KZPC2Y05B145 issue (KASE's official "A" listing category, KZIKb10; KZT1, KZT5,000.0 m.; March 1, 05 - March 1, 10, fixed semiannual coupon, 30/360) is fixed for payment of the first coupon. These bonds are absent in circulation, because the issuer has not started their floatation (as per terms of issue bonds may be floated during the whole circulation term). September 1 - register of holders of indexed by tenge devaluation level subordinate bonds of Bank CenterCredit JSC (Almaty) of KZ2CKY07A503 issue (KASE's official "A" listing category, CCBNb2; KZT15,000, KZT1,500.0 m.; April 1, 02 - April 1, 09, semiannual coupon, 10.0% APR) is fixed. The register is fixed for payment of the seventh coupon. Since September 1 till October 1 of 2005 bonds will be quoted on KASE without accumulated interest. September 1 - register of holders of indexed by tenge devaluation level bonds of NAC Kazatomprom JSC (Almaty) of KZ2CKY05A523 issue (KASE's official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; April 1, 02 - April 1, 07, semiannual coupon 8.5% APR) is fixed. The register is fixed for payment of the seventh coupon. Since September 1 till October 1 of 2005 bonds will be quoted on KASE without accumulated interest. September 1 - TEXAKABANK JSC (Almaty) pays the eighth coupon to holders of its subordinate KZ2CKY05A416 issue bonds (KASE's official "A" listing category, TXBNb1; KZT1,000, KZT1,500.0 m.; September 1, 01 - September 1, 06, semiannual coupon 15.0% APR). If all bonds are in circulation sum of the payment will be KZT112.5 m. September 4 - settlement date of payment of Zhayremskiy OMPE JSC (Zhayrem village, Karaganda oblast) of the seventh coupon to holders of its indexed by tenge devaluation bonds of KZ2CKY04A484 issue (KASE's official "A" listing category, JGOKb1; KZT10,000, KZT2,300.0 m.; March 4, 02 - March 4, 06, semiannual coupon 10.0% APR). The coupon will not be paid, because shares still have not been floated. [2005-08-26]