Schedule of events on corporate debt market of Kazakhstan from December 20 till December 25 of 2005

15.12.05 22:57
/IRBIS, Yelena Korpusenko, December 15, 05/ - In the period from December 20 till December 25 of 2005 on the stock market of Kazakhstan corporate debt the following events are planned. December 20 - actual date, on which Bank CenterCredit JSC (Almaty) pays the tenth coupon and nominal value to holders of KZ75KARGCA53 issue subordinate bonds (KASE's official "A" listing category, CCBNb1; $100, $4.5 m.; December 16, 00 - December 16, 05, semiannual coupon 12.00% APR), in connection with their maturity. If all bonds are in circulation sum of the payment will be equivalent of KZT4,770.0 th. at stock exchange's rate, acting on the date of payment. Settlement date (December 16) is day off. December 20 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the eleventh coupon to holders of its KZA7KAKK6A78 issue subordinate bonds (KASE's official "A" listing category, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07, semiannual coupon 11.80% APR). If all bonds are in circulation sum of the payment will be equivalent of KZT944.0 th. at the rate of the National Bank, acting on the date of payment. December 20 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY06A760 issue subordinate bonds (KASE's official "A" listing category, HSBKb3; KZT1, KZT4.5 bn.; June 19, 03 - June 19, 09, semiannual coupon 9.00% APR). If all bonds are in circulation sum of the payment will be KZT202.5 m. December 20 - 23 period, on which BTA Ipoteka JSC (Almaty) pays the second coupon to holders of KZPC1Y07B335 issue bonds (KASE's official "A" listing category, BTAIb3; KZT1, KZT2.0 bn m.; December 15, 04 - December 15, 11, semiannual coupon indexed at inflation rate 8.80% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT88.0 m. According to issue terms the payment is to be made till December 23, 2005 inclusive. December 20 - 23 period, on which KOSTANAI MINERALS JSC (Kostanai obl., Zhitikara) pays the third coupon to holders of KZ2CKY05B174 issue bonds (KASE's official "A" listing category, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09, semiannual coupon indexed at inflation level 9.10% APR for the current period). If all bonds are in circulation sum of the payment will be KZT50,960.0 th. (income of bond holders is protected from tenge strengthening to US dollar). According to issue terms the payment is to be made till January 4, 2006 inclusive. December 20 - 23 period, on which BTA Ipoteka JSC (Almaty) pays the first coupon to holders of KZPC4Y05B331 issue bonds (KASE's official "A" listing category, BTAIb6; KZT100, KZT2.0 bn m.; June 17, 05 - June 17, 10, semiannual coupon indexed at inflation rate 9.50% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT95.0 m. According to issue terms the payment is to be made till December 26, 2005 inclusive. December 21 - register of holders of XS0132391938 issue euronotes of KazTransOil JSC (Astana) (KASE's official "A" listing category, KZTOe1; $150.0 m.; July 6, 01 - July 6, 06, semiannual coupon 8.50% APR) is fixed. Register is fixed for the ninth coupon payment. Since December 21, 2005 till January 6, 2006 the euronotes will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. December 21 - register of holders of KZ2CKY05B380 issue bonds indexed at tenge devaluation level with security of Valut-Tranzit-Bank JSC (Karaganda) (KASE's official "A" listing category, VTBNb2; KZT1, KZT1.4 bn.; December 22, 04 - December 22, 09, semiannual coupon indexed by inflation level 9.80% APR for the current period) is fixed. Register is fixed for the second coupon payment. On December 21 and 22 of 2005 the bonds will be quoted on KASE without accumulated interest. December 21 - register of holders of KZPC2Y07B505 issue bonds of Astana-Finance JSC (Astana) (KASE's official "A" listing category, ASFIb6; KZT100, KZT2.0 bn.; June 22, 05 - June 22, 12, semiannual coupon indexed by inflation level 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On December 21 and 22 of 2005 the bonds will be quoted on KASE without accumulated interest. December 22 date, on which Valut-Tranzit-Bank JSC starts paying the second coupon to holders of KZ2CKY05B380 issue bonds. If all bonds are in circulation sum of the payment will be KZT70,583.7 th. (income of bond holders is protected from tenge strengthening to US dollar). According to issue terms the payment is to be made till January 4, 2006 inclusive. December 22 date, on which Astana-Finance JSC starts paying the first coupon to holders of KZPC2Y07B505 issue bonds. If all bonds are in circulation sum of the payment will be KZT90.0 m. According to issue terms the payment is to be made till January 4, 2006 inclusive. December 22 Kazkommertsbank JSC (Almaty) pays the tenth coupon to holders of XS0122349615 issue subordinate euronotes (KASE's official "A" listing category, KKGBe2; $20.0 m.; December 22, 00 - December 22, 07, semiannual coupon 11.00% APR). If all bonds are in circulation sum of the payment will be equivalent of KZT1,100.0 th. December 22 - register of holders of KZ2PKY03B580 issue bonds of KazAgro Trade+ JSC (Astana) (KASE's official "B" listing category, KATRb1; KZT1,000, KZT2.0 bn.; June 23, 05 - June 23, 08, semiannual coupon indexed by inflation level 14.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On December 22 and 23 of 2005 the bonds will be quoted on KASE without accumulated interest. December 23 date, on which KazAgro Trade+ JSC starts paying the first coupon to holders of KZ2PKY03B580 issue bonds. If all bonds are in circulation sum of the payment will be KZT140.0 m. According to issue terms the payment is to be made till January 10, 2006 inclusive. December 23 Alliance Bank JSC (Almaty) pays the sixth coupon to holders of KZ2CKY07A701 issue subordinate bonds (KASE's official "A" listing category, ASBNb1; KZT1, KZT3.0 bn.; December 23, 02 - December 23, 09, semiannual coupon indexed by tenge devaluation level 9.00% APR). If all bonds are in circulation sum of the payment will be equivalent of KZT867.5 th. at stock exchange's current rate, acting of the date of payment. December 24 register of holders of KZ2CKY03B237 issue bonds of Nurbank JSC (Almaty) (KASE's official "A" listing category, NRBNb3; KZT1, KZT4.0 bn.; June 25, 04 - June 25, 07, semiannual coupon indexed by inflation level 8.30% APR for the current period) is fixed. Register is fixed for the third coupon payment. December 25 - settlement date on which Nurbank JSC pays the third coupon to holders of KZ2CKY03B237 issue bonds. If all bonds are in circulation sum of the payment will be KZT166.0 th. According to issue terms the payment is to be made till January 11, 2006 inclusive. December 25 register of holders of KZ2CKY07A867 issue bonds of BTA Ipoteka JSC (Almaty) (KASE's official "A" listing category, BTAIb1; KZT10,000, KZT500.0 m.; December 26, 03 - December 26, 10, three- month coupon with floating rate 10.00% APR for the current period) is fixed. Register is fixed for the eighth coupon payment. December 25 register of holders of KZ2CKY07A834 issue bonds of KazTransCom JSC (Almaty) (KASE's official "A" listing category, KZTCb1; KZT1, KZT3.0 bn.; July 25, 03 - July 25, 10, semiannual coupon indexed by tenge devaluation level 8.00% APR for the current period) is fixed. Register is fixed for the fifth coupon payment. Since December 26, 2005 till January 25, 2006 the euronotes will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. [2005-12-15]