Schedule of events on corporate debt market of Kazakhstan from January 2, 2006till January 8, 2006

30.12.05 21:17
/IRBIS, Yelena Korpusenko, December 30, 05/ - In the period from January 2, 2006 till January 8, 2006 on the stock market of Kazakhstan corporate debt the following events are planned. It should be taken into account that on January 2 and 3 Kazakhstan market will not work January 4 Valut-Tranzit-Bank JSC (Karaganda) finishes second coupon payment to holders of KZ2CKY05B380 issue bonds indexed at tenge devaluation level with security (KASE's official "A" listing category, VTBNb2; KZT1, KZT1.4 bn.; December 22, 04 - December 22, 09, semiannual coupon indexed at inflation level, 9.80% APR for the reporting period). 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 during 10 calendar days following after bond holders register fixation date (December 21, 2005). January 4 -8 period, on which Halyk savings bank of Kazakhstan JSC (Almaty) pays the first coupon to holders of KZPC4Y10B190 issue subordinate bonds (KASE's official "A" listing category, HSBKb7; KZT1, KZT4.0 bn.; December 31, 04 - December 31, 14, semiannual coupon 7.50% APR). If all bonds are in circulation sum of the payment will be KZT150.0 m. According to issue terms the payment is to be made till January 9, 2006 inclusive. January 4 -8 period, on which Karazhanbasmunai JSC (Aktau) pays the fourth coupon to holders of KZ2CKY05A960 issue bonds indexed at tenge devaluation (KASE's official "A" listing category, KARMb2; KZT1,000, KZT11.1 bn.; December 29, 03 - December 29, 08, semiannual coupon indexed at inflation rate, 9.10% APR for reporting period). If all bonds are in circulation sum of the payment will be KZT505,050.0 m. (income of bond holders is protected from tenge strengthening to US dollar). According to issue terms the payment is to be made till January 13, 2006 inclusive. January 4 ТEXAKABANK JSC (Almaty) pays the fifth coupon to holders of KZ2CKY07A792 issue subordinate bonds (KASE's official "A" listing category, TXBNb2; KZT1, KZT3.0 bn.; July 4, 03 - July 4, 10, semiannual coupon 10.00% APR). If all bonds are in circulation sum of the payment will be KZT165.0 m. January 4 ATFBank JSC (Almaty) pays the eighth coupon to holders of KZ2CUY05A441 issue subordinate bonds (KASE's official "A" listing category, ATFBb2; $100, $10.0 m.; January 4, 02 - January 4, 07, semiannual coupon 9.00% APR). If all bonds are in circulation sum of the payment will be equivalent in KZT450.0 th. at stock exchange rate of tenge to dollar, acting on payment date. January 4 register of holders of KZPC6Y10B195 issue subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing category, HSBKb9; KZT10,000, KZT3.0 bn.; July 6, 05 - July 6, 15, semiannual coupon 7.50% APR) is fixed. Register is fixed for the first coupon payment. On January 5 and 6 of 2006 bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. January 6 - date on which Halyk savings bank of Kazakhstan JSC starts the first coupon payment to holders of KZPC6Y10B195 (HSBKb9) issue bonds. If all bonds are in circulation sum of the payment will be KZT112.5 m. According to issue terms the payment is to be made till January 11, 2006 inclusive. January 6 KazTransOil JSC (Astana) pays the ninth coupon to holders of XS0132391938 issue euronotes (KASE's official "A" listing category, KZTOe1; $150.0 m.; July 6, 01 - July 6, 06, semiannual coupon 8.50% APR). If all bonds are in circulation sum of the payment will be USD6,375.0 th. January 6 register of holders of KZPС1Y10B550 issue bonds of Temirbank JSC (Almaty) (KASE's official "A" listing category, TEBNb4; KZT10,000, KZT5.0 bn.; July 7, 05 - July 7, 15, current semiannual coupon 8.00% APR for the first circulation year) is fixed. Register is fixed for the first coupon payment. On January 6, 2006 bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. January 7 - date on which Temirbank JSC starts the first coupon payment to holders of KZPС1Y10B550 (TEBNb4) issue bonds. If all bonds are in circulation sum of the payment will be KZT200.0 m. According to issue terms the payment is to be made till January 24, 2006 inclusive. [2005-12-30]