Schedule of events on corporate debt market of Kazakhstan from September 26 till October 2 of 2005

23.09.05 19:44
/IRBIS, Yelena Korpusenko, September 23, 05/ - In the period from September 26 till October 3 of 2005 on the stock market of Kazakhstan corporate debt the following events are planned. September 26 - actual date, on which Bank CenterCredit JSC (Almaty) is to pay the second coupon to holders of its KZ2CKY07B287 issue subordinate bonds (KASE's official "A" listing category, CCBNb4; KZT1, KZT2,000.0 m.; September 24, 04 - September 24, 11, semi-annual coupon indexed on inflation rate, 9.00% APR for the current period). If all bonds are in circulation sum of the payment will be KZT90,000.0 th. Settlement date (September 24) is a day off. September 26 - planned date, on which Bank CenterCredit JSC is to pay the second coupon to holders of its KZ2CKY03B294 issue mortgage bonds (KASE's official "A" listing category, CCBNb5; KZT1, KZT500.0 m.; September 24, 04 - September 24, 07, semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of the payment will be KZT21,250.0 th. Settlement date (September 24) is a day off. September 26 - actual date, on which Kazkommertsbank JSC (Almaty) is to pay the first coupon to holders of its KZ2CKY10B513 issue subordinate bonds (KASE's official "A" listing category, KKGBb4; KZT10,000, KZT7,000.0 m.; March 25, 05 - March 25, 15, semi-annual coupon indexed on inflation rate, 7.50% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT262.5 m. Settlement date (September 25) is a day off. September 26 - September 30 - period, in which BTA Ipoteka JSC (Almaty) is to pay the seventh coupon to holders of its KZ2CKY07A867 issue mortgage bonds (KASE's official "A" listing category, BTAIb1; KZT10,000.00, KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon with floating rate, 10.00% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT12.5 m. According to issue terms the payment is to be made no later than on October 7 of 2005 inclusive. September 28 - Valut-Tranzit-Bank JSC (Karaganda) pays the eighth coupon to holders of its KZ2CUY05A425 issue bonds (KASE's official "A" listing category, VTBNb1; $100, $10.0 m.; September 27, 01 - September 27, 06, semi-annual coupon with floating rate, 9.50% APR for the reporting period). If all bonds are in circulation sum of the payment will be equivalent of USD475.0 th. in tenge at exchange's rate effective on payment date. September 30 - register of holders of KZ2CKY10A853 issue mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "A" listing category, KZIKb2; KZT1, KZT2,700.0 m.; August 11, 03 - October 1, 13, semi-annual coupon indexed on inflation rate, 8.90% APR for the current period) is fixed. Register is fixed for the fifth coupon payment and partial prescheduled redemption. On September 30 bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. September 30 - register of holders of KZ2CKY10A986 issue mortgage bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing category, KZIKb3; KZT1, KZT4,500.0 m.; December 1, 03 - April 1, 14, semi-annual coupon indexed on inflation rate, 8.10% APR for the current period) is fixed. Register is fixed for the fourth coupon payment and partial prescheduled redemption. On September 30 bonds will be quoted on KASE without accumulated interest. September 30 - register of holders of KZ2CKY10B075 issue mortgage bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing category, KZIKb4; KZT1, KZT4,500.0 m.; February 1, 04 - April 1, 14, semi- annual coupon indexed on inflation rate, 7.60% APR for the current period) is fixed. Register is fixed for the fourth coupon payment and partial prescheduled redemption. On September 30 bonds will be quoted on KASE without accumulated interest. September 30 - register of holders of KZ2CKY05B216 issue mortgage bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing category, KZIKb5; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 09, semi- annual coupon indexed on inflation rate, 7.49% APR for the current period) is fixed. Register is fixed for the third coupon payment and partial prescheduled redemption. On September 30 bonds will be quoted on KASE without accumulated interest. September 30 - register of holders of KZ2CKY07B220 issue mortgage bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing category, KZIKb6; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semi- annual coupon indexed on inflation rate, 7.49% APR for the current period) is fixed. Register is fixed for the third coupon payment and partial prescheduled redemption. On September 30 bonds will be quoted on KASE without accumulated interest. September 30 - register of holders of KZ2CKY07B303 issue mortgage bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing category, KZIKb7; KZT1, KZT5,000.0 m.; June 1, 04 - April 1, 11, semi- annual coupon indexed on inflation rate, 7.20% APR for the current period) is fixed. Register is fixed for the second coupon payment and partial prescheduled redemption. On September 30 bonds will be quoted on KASE without accumulated interest. September 30 - register of holders of KZ2CKY10B315 issue mortgage bonds of Kazakhstan Mortgage Company JSC (KASE's official "A" listing category, KZIKb8; KZT1, KZT5,000.0 m.; October 1, 04 - October 1, 14, semi-annual coupon indexed on inflation rate) is fixed. Register is fixed for the second coupon payment, rate of which is unknown for KASE. Bonds were included in KASE's official list on November 26 of 2004. Trades in these securities have not been opened. October 1 - settlement date of fifth coupon payment and partial pre-term redemption to holders of KZ2CKY10A853 issue bonds of Kazakhstan Mortgage Company JSC. If all bonds are in circulation total amount of the payment is USD390.2 m. According to issue terms the payment is to be made on October 3, 2005. October 1 - settlement date of fourth coupon payment and partial pre-term redemption to holders of KZ2CKY10A986 issue bonds of Kazakhstan Mortgage Company JSC. If all bonds are in circulation total amount of the payment is USD632.3 m. According to issue terms the payment is to be made on October 3, 2005. October 1 - settlement date of fourth coupon payment and partial pre-term redemption to holders of KZ2CKY10B075 issue bonds of Kazakhstan Mortgage Company JSC. If all bonds are in circulation total amount of the payment is USD640.0 m. According to issue terms the payment is to be made on October 3, 2005. October 1 - settlement date of fourth coupon payment and partial pre-term redemption to holders of KZ2CKY05B216 issue bonds of Kazakhstan Mortgage Company JSC. If all bonds are in circulation total amount of the payment is USD687.3 m. According to issue terms the payment is to be made on October 3, 2005. October 1 - settlement date of fourth coupon payment and partial pre-term redemption to holders of KZ2CKY07B220 issue bonds of Kazakhstan Mortgage Company JSC. If all bonds are in circulation total amount of the payment is USD687.3 m. According to issue terms the payment is to be made on October 3, 2005. October 1 - settlement date of fourth coupon payment and partial pre-term redemption to holders of KZ2CKY07B303 issue bonds of Kazakhstan Mortgage Company JSC of. If all bonds are in circulation total amount of the payment is USD680.0 m. According to issue terms the payment is to be made on October 3, 2005. October 1 - register of holders of XS01671490949 issue euronotes of special enterprise Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands) (KASE's official "A" listing category, KKGBe4; $500 m.; April 16, 03 - April 16, 13, semiannual coupon, 8.50% APR), issued under full guarantee of Kazkommertsbank JSC (Almaty) is fixed. Register is fixed for the fifth coupon payment. Since October 3 to October 14 of 2005 bonds will be quoted on KASE without accumulated interest. October 1 - settlement date of seventh coupon payment to holders of subordinate bonds of Bank CenterCredit JSC of KZ2CKY07A503 issue (KASE's official "A" listing category, CCBNb2; KZT15,000, KZT1,500.0 m.; April 1, 02 - April 1, 09, semiannual coupon indexed on tenge devaluation, 10.00% APR). If all bonds are in circulation total amount of the payment is USD75.0 m. (income of bonds holders is protected from tenge strengthening to dollar). According to issue terms the payment is to be made on October 3, 2005. October 1 - settlement date of seventh coupon payment to holders of bonds of NAC Kazatomprom JSC of KZ2CKY05A523 issue (KASE's official "A" listing category, KZAPb1; KZT100, KZT2,300.0 m.; April 1, 02 - April 1, 07, semiannual coupon indexed on tenge devaluation, 8.50% APR). If all bonds are in circulation total amount of the payment is USD641.4 th. in tenge equivalent at exchange rate of tenge to dollar, acting on payment date. According to issue terms the payment is to be made on October 3, 2005. [2005-09-23]