Schedule of events on corporate debt market of Kazakhstan within October 9 - 14, 2006

06.10.06 22:46
/IRBIS, Yelena Korpusenko, October 6, 06/ - In the period from October 9 till October 14, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: October 9 - 13 - period, when Zhayremsk ore mining and processing enterprise JSC (Karaganda obl., Zhayrem village) pays the first coupon to holders of KZ2CKY07B907 issue bonds (KASE's official "A" listing category, JGOKb2; KZT100, KZT3,8 bn., April 5, 06 - April 5, 13, semi-annual coupon, indexed on inflation rate, 8.00% APR for the current period). Providing that all bonds are in circulation, payment amount is KZT160.0 m. According to issue terms payment must be made until September 26, 2006 inclusive. October 9 - 13 - period, when Aktobemunay-finance JSC (Aktobe) pays the first coupon to holders of KZ2CKY03B864 issue bonds (KASE's official "B" listing category, AKFIb1; KZT1,000, KZT4.0 bn., April 5, 06 - April 5, 09, semi-annual coupon, indexed on inflation rate, 9.50% APR for reporting period). Providing that all bonds are in circulation, payment amount is KZT190.0 m. According to issue terms payment must be made until November 3, 2006 inclusive. October 9 - 13 - period, when Transstroymost JSC (Almaty obl., Kapshagay) pays the first coupon to holders of KZ2CKY05B950 issue bonds (KASE's official "B" listing category, TSSMb1; KZT100, KZT5.0 bn., April 5, 06 - April 5, 11, semi-annual coupon, indexed on inflation rate, 10.00% APR for reporting period). Providing that all bonds are in circulation, payment amount is KZT250.0 m. According to issue terms payment must be made until October 19, 2006 inclusive. October 9 - 13 - period, when Bank CenterCredit JSC (Almaty) pays the second coupon to holders of KZPC3Y10B655 issue bonds (KASE's official "A" listing category, CCBNb10; KZT100, KZT3.0 bn., October 8, 05 - October 8, 15, semi-annual coupon, indexed on inflation rate, 8.50% APR for reporting period). Providing that all bonds are in circulation, payment amount is KZT127.5 m. According to issue terms payment must be made until October 27, 2006 inclusive. October 9 - the actual date, on which DANABANK JSC (Almaty) pays the first coupon to holders of its KZ2CKY05B844 issue (KASE's official "B" listing category, DNBNb2; KZT1, KZT3.0 bn.; April 7, 06 - April 7, 11, semi- annual coupon indexed on inflation rate, 10.00% APR for the reporting period) bonds. Providing that all bonds are in circulation, the amount of the payment is KZT150.0 m. Payment date (October 7) comes to a day-off. October 9 - the actual date, on which Kazakhstan Kagazy JSC (Almaty obl., Abay village) pays the first coupon to holders of its KZPC1Y05C020 issue (KASE's official "A" listing category, KKAGb2; KZT1, KZT3.5 bn.; April 7, 06 - April 7, 11, semi-annual coupon indexed on inflation rate, 9.00% APR for the reporting period) bonds. Providing that all bonds are in circulation, the amount of the payment is KZT157.5 m. Payment date (October 7) comes to a day-off. October 9 - the actual date, on which Kazkommerts International B.V. (Rotterdam, Netherlands) pays the fifth coupon to holders of its XS0190240324 issue (KASE's official "A" listing category, KKGBe5; $400.0; April 7, 04 - April 7, 14, semi-annual coupon 7.875% APR) euronotes, issued under the full guarantee of Kazkommertsbank JSC (Almaty). Providing that all euronotes are in circulation, the amount of the payment is USD15,750.0 th. Payment date (October 7) comes to a day-off. October 9 - the actual date, on which Halyk savings bank of Kazakhstan JSC (Almaty) pays the fourth coupon to holders of its XS0202799580 issue (KASE's official "A" listing category, HSBKe1; $1, $200.0; October 7, 04 - October 7, 09, semi-annual coupon 8.125% APR) euro notes. Providing that all euronotes are in circulation, the amount of the payment is USD8,125.0 th. Payment date (October 7) comes to a day-off. October 9 - the registers of holders of mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty) of the following issues are fixed: - KZPC1Y10B543 (KASE's official "A" listing category, KZIKb11; KZT1, KZT5.0 bn., April 10, 05 - April 10, 15, semi-annual coupon 6.90% APR) - for the third coupon payment; - KZPC2Y12B547 (KASE's official "A" listing category, KZIKb12; KZT1, KZT5.0 bn., April 10, 05 - April 10, 17, semi-annual coupon, indexed on inflation rate, 7.50% APR for the current period) - for the third coupon payment. On October 10 Kazakhstan Mortgage Company JSC is to pay next coupons to holders of its bonds of these issues: - KZPC1Y10B543 (KZIKb11) - the third coupon in the amount of KZT172.5 m. providing that all bonds are in circulation; - KZPC2Y12B547 (KZIKb12) - the third coupon in the amount of KZT187.5 m. providing that all bonds are in circulation. On October 10 Development Bank of Kazakhstan JSC (Astana) pays the eighth coupon to holders of its XS0155792186 issue (KASE's official "A" listing category, BRKZe1; $1, $100.0 m., October 10, 02 - October 10, 07, semi-annual coupon 7.125% APR) euro notes to bearer. Providing that all euronotes are in circulation, the amount of the payment is USD3,562.5 th. October 10 - the register of holders of KZPC5Y10B197 issue subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing category, HSBKb8; KZT10,000, KZT4.0 bn., April 11, 05 - April 11, 15, semi-annual coupon, indexed on inflation rate, 9.40% APR for the current period) is fixed. Register is fixed for the third coupon payment. On October 11 Halyk savings bank of Kazakhstan JSC pays the third coupon to holders of its KZPC5Y10B197 (HSBKb8) issue bonds. Providing that all bonds are in circulation, the amount of the payment is KZT188.0 m. October 12 - the register of holders of KZPC6Y10B658 issue subordinate bonds of Bank CenterCredit JSC (KASE's official "A" listing category, CCBNb13; KZT100, KZT4.0 bn., April 13, 06 - April 13, 16, semi-annual coupon, indexed on inflation rate, 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. October 12 - the register of holders of KZ2CKY03B047 issue bonds, indexed on tenge devaluation against dollar, of Mangystau distributive electricity supply network company JSC (Aktau) (KASE's official "A" listing category, MREKb1; KZT1, KZT560.9 m., April 13, 04 - April 13, 07, semi-annual coupon, 13.00% APR) is fixed. Register is fixed for the fifth coupon payment. October 13 - the date, on which Bank CenterCredit JSC pays the first coupon to holders of its KZPC6Y10B658 (CCBNb13) issue bonds. Providing that all bonds are in circulation, the amount of the payment is KZT180.0 m. According to issue terms the payment must be made until November 1, 2006 inclusive. October 13 - the date, on which Mangystau distributive electricity supply network company JSC pays the fifth coupon to holders of its KZ2CKY03B047 (MREKb1) issue bonds. Providing that all bonds are in circulation, the amount of the payment is KZT36,458.5 m.(income of bondholders is protected from tenge strengthening). October 13 - the register of holders of XS0233829463 issue euronotes of ATFBank JSC (KASE's official "A" listing category, ATFBe4; $1, $200.0 m., October 28, 05 - October 28, 10, semi-annual coupon 8.125% APR) is fixed. Register is fixed for the second coupon payment. October 13 - the register of holders of KZ2CKY05A739 issue bonds, indexed on tenge devaluation against US dollar, of Kazpost JSC (Almaty) (KASE's official "A" listing category, KZPSb1; KZT1,000, KZT1,413.0 m., May 13, 03 - May 13, 08, semi-annual coupon 8.00% APR) is fixed. Register is fixed for the seventh coupon payment. October 13 - the register of holders of KZ2CKY03B054 issue bonds, indexed on tenge devaluation against US dollar, of ROSA JSC (Pavlodar) (KASE's official "A" listing category, ROSAb1; KZT1,000, KZT1.0 bn., April 14, 04 - April 14, 07, semi-annual coupon 11.00% APR) is fixed. Register is fixed for the fifth coupon payment. October 14 - settling-day, when ROSA JSC is to pay the fifth coupon to holders of KZ2CKY03B054 (ROSAb1) issue bonds. Providing that all bonds are in circulation, the amount of the payment is KZT55.0 m. (income of bondholders is protected from tenge strengthening). According to issue terms, payment must be made on October 16, 2006. [2006-10-06]