Schedule of events on corporate debt market of Kazakhstan within August 28 - September 3, 2006

25.08.06 10:03
/IRBIS, Assel Omarova, August 25, 06/ - In the period from August 28 till September 3, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: August 28 - the date, on which Alfa-Bank JSC pays the ninth coupon to holders of its KZ2CKY06A497 issue bonds, indexed on tenge against dollar devaluation rate, (KASE's official "A" listing category, ALBNb1; KZT15,000, KZT1,500.0 m., February 28, 02 - February 28, 08, semiannual coupon, 8.50% APR for the reporting period). The coupon will not be paid as according to the message of the issuer, bonds were purchased to the full volume and on the date of register fixation were absent in the circulation. On August 31 - the register of holders of KZPC2Y03B579 issue mortgage bonds of Alliance Bank JSC (Almaty) (KASE's official "А" listing category, ASBNb5; KZT1,000, KZT1.0 bn.; September 1, 05 - September 1, 08, semi-annual coupon, 7.00% APR) is fixed. Register is fixed for the second coupon payment. August 28 - the register of holders of KZPC1Y03B142 issue mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "А" listing category, KZIKb9; KZT1, KZT5.0 bn.; March 1, 05 - March 1, 08, semi-annual coupon, 4.90% APR) is fixed. Register is fixed for the third coupon payment. August 31 - the register of holders of KZPC2Y05B145 issue mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) (KASE's official "А" listing category, KZIKb10; KZT1, KZT5.0 bn.; March 1, 05 - March 1, 10, semi-annual coupon, 5.69% APR) is fixed. Register is fixed for the third coupon payment. September 1 - the date, on which Alliance Bank JSC pays the second coupon to holders of its KZPC2Y05B145 (ASBNb5) issue bonds. Provided that all bonds are in circulation, the amount of the payment will be KZT35.0 m. September 1 - the register of holders of KZ2CKY07A503 issue subordinate bonds, indexed on tenge against dollar devaluation rate, of Bank CenterCredit JSC (Almaty) (KASE's official "А" listing category, CCBNb2; KZT15,000, KZT1.5 bn.; April 1, 02 - April 1, 09, semi-annual coupon, 10.0% APR) is fixed. Register is fixed for the ninth coupon payment. September 1 - the register of holders of KZ2CKY05A523 issue bonds, indexed on tenge against dollar devaluation rate, of NAC Kazatomprom JSC (Almaty) (KASE's official "А" listing category, KZAPb1; KZT100, KZT2.3 bn.; April 1, 02 - April 1, 07, semi-annual coupon, 8.50% APR) is fixed. Register is fixed for the ninth coupon payment. September 1 - the date, when Kazakhstan Mortgage Company pays the third coupon to holders of its KZPC1Y03B142 (KZIKb9) issue bonds. Provided that all bonds are in circulation, the amount of payment will be KZT122.5 m. September 1 - the date, when Kazakhstan Mortgage Company pays the third coupon to holders of its KZPC2Y05B145 (KZIKb10) issue bonds. Provided that all bonds are in circulation, the amount of payment will be KZT142.3 m. September 1 - the date, on which TEXAKABANK JSC (Almaty) pays the tenth coupon and face value to holders of its KZ2CKY05A416 issue subordinate bonds, (KASE's official "A" listing category, TXBNb1; KZT1,000, KZT1.5 bn., September 1, 01 - September 1, 06, semiannual coupon, 15.00% APR) in connection with their paying-off. Provided that all bonds are in circulation, the amount of payment will be KZT1,612.5 m. [2006-08-25]