Schedule of events on corporate debt market of Kazakhstan within May 1 - May 7 of 2006

28.04.06 22:23
/IRBIS, Yelena Korpusenko, April 28, 06/ - In the period from May 1 till May 7 of 2006 on the stock market of Kazakhstan corporate debt following events are planned. May 1 - register of holders of KZ2CKY07A693 issue indexed on tenge devaluation subordinate bonds of Kazkommertsbank JSC (Almaty) (KASE's official "A" listing category, KKGBb2; KZT150,000, KZT7.5 m.; December 1, 02 - December 1, 09, semi-annual coupon, 8.00% APR) is fixed. Register is fixed for the seventh coupon payment. Since May 2 till June 1 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. May 1 - register of holders of KZPC7Y10B193 issue subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing category, HSBKb10; KZT10,000, KZT5.0 m.; November 2, 05 - November 2, 15, semi-annual coupon indexed on inflation rate, 7.75% APR for the current period) is fixed. Register is fixed for the first coupon payment. May 2 - Halyk savings bank of Kazakhstan JSC (Almaty) pays the first coupon to holders of its KZPC7Y10B193 issue bonds. If all bonds are in circulation sum of the payment will be KZT193.8 m. According to issue terms the payment is to be made on May 11 of 2006. May 2 - 5 - period, in which VITA JSC (Almaty) is to pay the second coupon to holders of its KZ2CKY05B539 issue bonds (KASE's official "A" listing category, VITAb4; KZT1.0, KZT5.0 bn.; April 21, 05 - April 21, 10, semi- annual coupon indexed on inflation rate, 9.95% APR for reporting period). If all bonds are in circulation sum of the payment will be KZT248.8 m. According to issue terms the payment is to be made till May 5 of 2006 inclusive. May 2 - actual date, on which Alliance Bank JSC (Almaty) is to pay the fifth coupon to holders of its KZ2CKY03A924 issue indexed on tenge devaluation bonds (KASE's official "A" listing category, ASBNb2; KZT1.0, KZT2.0 bn.; October 31, 03 - October 31, 06, semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of the payment will be KZT85.0 m. (income of bond holders is protected from tenge strengthening against US dollar). According to issue terms the payment is to be made till May 29 of 2006 inclusive. May 2 - actual date, on which Alliance Bank JSC (Almaty) is to pay the third coupon to holders of its KZ2CKY07B394 issue subordinate bonds (KASE's official "A" listing category, ASBNb3; KZT1.0, KZT3.0 bn.; October 29, 04 - October 29, 11, semi-annual coupon indexed on inflation rate, 10.30% APR for reporting period). If all bonds are in circulation sum of the payment will be KZT154.5 m. Settlement date (April 29) is a day off. May 2 - actual date, on which Bank TuranAlem JSC (Almaty) is to pay the eighth coupon to holders of its KZ2CKY08A535 issue indexed on tenge devaluation subordinate bonds (KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.; April 29, 02 - April 29, 10, semi-annual coupon, 9.90% APR). If all bonds are in circulation sum of the payment will be USD1,102.7 th. in tenge. on exchange rate, acting on payment date. Settlement date (April 29) is a day off. May 3 - actual date, on which TEXAKABANK JSC (Almaty) is to pay the third coupon to holders of its KZ2CKY07B352 issue subordinate bonds (KASE's official "A" listing category, TXBNb3; KZT1.0, KZT3.0 bn.; November 1, 04 - November 1 11, semi-annual coupon indexed on inflation rate, 9.90% APR for reporting period). If all bonds are in circulation sum of the payment will be KZT148.5 m. Settlement date (May 1) is a holiday. May 3 - Kazkommerts International B.V (Rotterdam, Netherlands) pays the third coupon to holders of its XS0204868995 issue euronotes (KASE's official "A" listing category, KKGBe6; $500.0 m.; November 3, 04 - November 3, 09, semi-annual coupon, 7.00% APR), issued under full guarantee of Kazkommertsbank JSC. If all euronotes are in circulation sum of the payment will be USD17.5 m. May 3 - register of holders of KZPC2Y10B467 issue bonds of BANK CASPIAN JSC (Almaty) (KASE's official "A" listing category, CSBNb6; KZT20,000, KZT10.0 bn.; May 4, 05 - May 4, 15, annual coupon, 8.50% APR) is fixed. Register is fixed for the second coupon payment. On May 3-4 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. May 4 - BANK CASPIAN JSC (Almaty) pays the second coupon to holders of its KZPC2Y10B467 (CSBNb6) issue bonds. If all bonds are in circulation sum of the payment will be KZT425.0 m. May 5 - register of holders of KZ2CKY10A887 issue subordinate bonds of Bank TuranAlem JSC (KASE's official "A" listing category, BTASb3; KZT15,000, KZT7.5 bn.; November 6, 03 - November 6, 13, semi-annual coupon indexed on inflation rate, 9.90% APR for the current period) is fixed. Register is fixed for the fifth coupon payment. On May 5-6 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. May 6 - Bank TuranAlem JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY10A887 (BTASb3) issue bonds. If all bonds are in circulation sum of the payment will be KZT371.3 m. According to issue terms the payment is to be made till May 22 of 2006. May 7 - register of holders of XS0234283264 issue euronotes of ALB Finance B.V. (Rotterdam, Netherlands) (KASE's official "A" listing category, ASBNe2; $200.0 m.; November 22, 05 - November 22, 10, semi-annual coupon, 9.00% APR) is fixed, issued under the full guarantee of Alliance Bank JSC. Register is fixed for the first coupon payment. Since May 10 till 22 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. May 7 - register of holders of KZ2CRY07A750 issue subordinate bonds of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category, CCBNb3; KZT1.0, KZT2.0 bn.; June 7, 03 - June 7, 10, semi-annual coupon indexed on inflation rate, 13.50% APR for the current period) is fixed. Register is fixed for the sixth coupon payment. Since May 10 till June 6 of 2006 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. [2006-04-28]