Schedule of events on corporate debt market of Kazakhstan within April 3 - April 9 of 2006

31.03.06 22:12
/IRBIS, Yelena Korpusenko, March 31, 06/ - In the period from April 3 till April 9 of 2006 on the stock market of Kazakhstan corporate debt following events are planned. April 3 - actual date of coupon payment to holders of mortgage bonds of Kazakhstan Mortgage Company JSC of the following issues: KZ2CKY10A853 (KASE's official "A" listing category, KZIKb2; KZT1, KZT2.4 bn.; August 11, 03 - October 1, 13, semiannual coupon indexed at inflation rate 9.70% for the reporting period) - if all bonds are in circulation sum of the payment will be KZT116,400.0 th.; KZ2CKY10A986 (KASE's official "A" listing category, KZIKb3; KZT1, KZT4.5 bn.; December 1, 03 - April 1, 14, semiannual coupon indexed at inflation rate 8.90% for the reporting period) ( if all bonds are in circulation sum of the payment will be KZT200,250.0 th.; KZ2CKY10B075 (KASE's official "A" listing category, KZIKb4; KZT1, KZT4.5 bn.; February 1, 04 - April 1, 14, semiannual coupon indexed at inflation rate 8.40% for the reporting period) ( if all bonds are in circulation sum of the payment will be KZT189,000.0 th.; KZ2CKY05B216 (KASE's official "A" listing category, KZIKb5; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 09, semiannual coupon indexed at inflation rate 8.29% for the reporting period) ( if all bonds are in circulation sum of the payment will be KZT207,250.0 th.; KZ2CKY07B220 (KASE's official "A" listing category, KZIKb6; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 11, semiannual coupon indexed at inflation rate 8.29% for the reporting period) ( if all bonds are in circulation sum of the payment will be KZT207,250.0 th.; KZ2CKY07B303 (KASE's official "A" listing category, KZIKb7; KZT1, KZT5.0 bn.; June 1, 04 - April 1, 09, semiannual coupon indexed at inflation rate 8.00% for the reporting period) ( if all bonds are in circulation sum of the payment will be KZT200,000.0 th.. Settlement date (April 1) is day off. April 3 - actual 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, semiannual 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). Settlement date (April 1) is day off. April 3 - actual 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, semiannual 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. Settlement date (April 1) is day off. April 7 Halyk savings bank of Kazakhstan JSC (Almaty) pays the third coupon to holders of its XS0202799580 issue euronotes (KASE's official "A" listing category, HSBKe1; $200.0; October 7, 04 - October 7, 09, semiannual coupon 8.125% APR). If all euronotes are in circulation sum of the payment will be USD8,125.0 th. April 7 Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands) pays the fourth coupon to holders of its XS0190240324 issue euronotes (KASE's official "A" listing category, KKGBe5; $400.0; April 7, 04 - April 7, 14, semiannual coupon 7.875% APR), issued under full guarantee of Kazkommertsbank JSC (Almaty). If all euronotes are in circulation sum of the payment will be USD15,750.0 th. April 7 register of holders of KZPC3Y10B655 issue subordinate bonds of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category, CCBNb10; KZT100, KZT3.0 bn.; October 8, 05 - October 8, 15, semiannual coupon indexed at inflation level, 8.50% APR for the current period) is fixed. Register is fixed for the first coupon payment. On April 7, 2006 the bonds will be quoted on KASE without accumulated interest. April 8 - settlement date of the first coupon payment to holders of KZPC3Y10B655 (CCBNb10) issue bonds of Bank CenterCredit JSC. If all bonds are in circulation sum of the payment will be KZT127.5 m. According to issue terms the payment is to be made till April 27, 2006 inclusive. April 9 register of holders of mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) of the following issues is fixed: KZPC1Y10B543 (KASE's official "A" listing category, KZIKb11; KZT1, KZT5.0 bn.; April 10, 03 - April 10, 15, semiannual coupon 6.90%) ( for the first coupon payment; KZPC2Y12B547 (KASE's official "A" listing category, KZIKb12; KZT1, KZT5.0 bn.; April 10, 05 - April 10, 17, semiannual coupon indexed on inflation rate, 7.50% for the current period) ( for the first coupon payment. [2006-03-31]