Schedule of events on corporate debt market of Kazakhstan within March 27 - April 2 of 2006

24.03.06 17:11
/IRBIS, Yelena Korpusenko, March 24, 06/ - In the period from March 27 till April 2 of 2006 on the stock market of Kazakhstan corporate debt following events are planned. March 27 - actual date, on which Kazkommertsbank JSC (Almaty) is to pay the second coupon to holders of its KZ2CKY10B513 issue subordinate bonds (KASE's official "A" listing category, KKGBb4; KZT10,000, KZT7.0 bn.; 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 (March 25) is a day off. March 27 - actual date, on which BTA Ipoteka JSC (Almaty) is to pay the ninth coupon to holders of its KZ2CKY07A867 issue mortgage bonds (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 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 till April 7 of 2006 inclusive. March 27 - NEFTEBANK JSC (Aktau) pays the first coupon to holders of its KZ2CKY07B717 issue subordinate bonds (KASE's official "A" listing category, NFBNb1; KZT100, KZT3.0 bn.; September 27, 05 - September 27, 12, semi-annual coupon indexed on inflation rate, 9.00% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT135.0 m. According to issue terms the payment is to be made till April 7 of 2006 inclusive. March 27 - Valut-Tranzit-Bank JSC (Karaganda) pays the ninth 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, 9.00% 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 the current rate effective on payment date. March 29 - register of holders of KZ2CKY08A535 issue indexed on tenge devaluation subordinate bonds of Bank TuranAlem JSC (Almaty) (KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.; April 29, 02 - April 29, 10, semi-annual coupon, 9.00% APR) is fixed. Register is fixed for the eighth coupon payment. Since March 29 till April 28 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. March 31 - register of holders of following bonds of Kazakhstan Mortgage Company JSC (Almaty) is fixed: - KZ2CKY10A853 (KASE's official "A" listing category, KZIKb2; KZT1, KZT2.4 bn.; August 11, 03 - October 1, 13, semi-annual coupon indexed on inflation rate, 9.70% for the current period) ( for the sixth coupon payment; - KZ2CKY10A986 (KASE's official "A" listing category, KZIKb3; KZT1, KZT4.5 bn.; December 1, 03 - April 1, 14, semi-annual coupon indexed on inflation rate, 8.90% for the current period) ( for the fifth coupon payment; - KZ2CKY10B075 (KASE's official "A" listing category, KZIKb4; KZT1, KZT4.5 bn.; February 1, 04 - April 1, 14, semi-annual coupon indexed on inflation rate, 8.40% for the current period) ( for the fifth coupon payment; - KZ2CKY05B216 (KASE's official "A" listing category, KZIKb5; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 09, semi-annual coupon indexed on inflation rate, 8.29% for the current period) ( for the fourth coupon payment; - KZ2CKY07B220 (KASE's official "A" listing category, KZIKb6; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11, semi-annual coupon indexed on inflation rate, 8.29% for the current period) ( for the fourth coupon payment; - KZ2CKY07B303 (KASE's official "A" listing category, KZIKb7; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11, semi-annual coupon indexed on inflation rate, 8.00% for the current period) ( for the third coupon payment; - KZ2CKY10B315 (KASE's official "A" listing category, KZIKb8; KZT1, KZT5.0 m.; October 1, 04 - October 1, 14, semi-annual coupon indexed on inflation rate). Register if fixed for the third coupon payment, rate of which is still unknown for KASE. Bonds were included in KASE's official list on November 26 of 2004. Trades in these securities have not been opened. On March 31 bonds of Kazakhstan Mortgage Company JSC of the second - seventh issues will be quoted on KASE without accumulated interest. April 1 - planned date, on which Kazakhstan Mortgage Company JSC is to pay coupons to holders of its following issues bonds: - KZ2CKY10A853 (KZIKb2) ( if all bonds are in circualtion sum of the payment will be KZT116,400.0 th.; - KZ2CKY10A986 (KZIKb3) ( if all bonds are in circualtion sum of the payment will be KZT200,250.0 th.; - KZ2CKY10B075 (KZIKb4) ( if all bonds are in circualtion sum of the payment will be KZT189,000.0 th.; - KZ2CKY05B216 (KZIKb5) ( if all bonds are in circualtion sum of the payment will be KZT207,250.0 th.; - KZ2CKY07B220 (KZIKb6) ( if all bonds are in circualtion sum of the payment will be KZT207,250.0 th.; - KZ2CKY07B303 (KZIKb7) ( if all bonds are in circualtion sum of the payment will be KZT200,000.0 th.. According to terms of Kazakhstan Mortgage Company JSC's issues the payments are to be made on April 3 of 2006. April 1 - register of holders of XS0167149094 issue euronotes of Kazkommerts International B.V. (Rotterdam, Netherlands) (KASE's official "A" listing category, KKGBe4; $1, $500 m., April 16, 03 - April 16, 13, semi-annual coupon, 8.50% APR), issued under full guarantee of Kazkommertsbank JSC, is fixed. Register is fixed for the sixth coupon payment. Since April 3 till April 14 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. April 1 - register of holders of XS0232868827 issue euronotes of BANK CASPIAN JSC (Almaty) (KASE's official "A" listing category, CSBNe1; $100,000, $150 m., October 17, 05 - October 17, 08, semi-annual coupon, 7.875% APR). Register is fixed for the first coupon payment. Bonds were included in KASE's official list on October 17 of 2005. Trades in these securities have not been opened. April 1 - planned date, on which Bank CenterCredit JSC (Almaty) is to pay the eighth coupon to holders of its KZ2CKY07A503 issue indexed on tenge devaluation subordinate bonds (KASE's official "A" listing category, CCBNb2; KZT15,000, KZT1.5 bn.; April 1, 02 - April 1, 09, semi-annual coupon, 10.00% APR). If all bonds are in circulation sum of the payment will be KZT75.0 m. (bondholders' income is protected from strengthening of tenge against US dollar). According to issue terms the payment is to be made on April 3 of 2006. April 1 - planned date, on which NAC Kazatomrpom JSC (Almaty) is to pay the eighth coupon to holders of its KZ2CKY05A523 issue indexed on tenge devaluation bonds (KASE's official "A" listing category, KZAPb1; KZT100, KZT2.3 bn.; April 1, 02 - April 1, 07, semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of the payment will be equivalent of USD641.4 th. in tenge at the exchange's rate of tenge against dollar effective on payment date. According to issue terms the payment is to be made on April 3 of 2006. [2006-03-24]