Schedule of events on corporate debt market of Kazakhstan within October 23- 29, 2006

20.10.06 23:44
/IRBIS, Yelena Korpusenko, October 20, 06/ - In the period from October 23 till October 29, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: October 23 - 27 - period, when Aktobemunay-finance JSC (Aktobe) pays the first coupon to holders of KZ2CKY03B864 issue bonds (KASE's official "B" listing category, AKFIb1; KZT1000, KZT4.0 bn., April 5, 06 - April 5, 09, semi-annual coupon, indexed on inflation rate, 9.50% APR for the 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 23 - 27 - period, when Zangar Invest Group JSC (Almaty) pays the second coupon to holders of KZ2CKY01B686 issue bonds (KASE's official "A" listing category, ZIG_b1; KZT1, KZT4.0 bn., October 20, 05 - October 20, 06, semi-annual coupon, 8.50% APR). Providing that all bonds are in circulation, payment amount is KZT4,170.0 m. According to issue terms payment must be made until November 3, 2006 inclusive. October 23 - the actual date, when AES Ust-Kamenogorsk heat station JSC (Ust-Kamenogorsk) pays the sixth coupon to holders of KZ2CKY03A874 issue bonds (KASE's official "A" listing category, UKTCb1; KZT1, KZT612.8 m., October 21, 03 - October 21, 06, semi-annual coupon, 9.00% APR). Providing that all bonds are in circulation, payment amount is KZT640,355.1 th. Payment date falls on the day off (October 21). October 23 - the actual date, when Daughter mortgage organization of the joint company Bank TuranAlem BTA Ipoteka JSC (Almaty) pays the forth coupon to holders of KZ2CKY10B257 issue mortgage bonds (KASE's official "A" listing category, BTAIb2; KZT1, KZT1.5 bn., October 21, 04 - October 21, 14, semi-annual coupon, indexed on inflation rate, 10.20% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT76.5 m. Payment date falls on the day off (October 21). October 23 - the actual date, when VITA JSC (Almaty) pays the third coupon to holders of KZ2CKY05B539 issue bonds (KASE's official "A" listing category, VITAb4; KZT1, KZT5.0 bn., October 21, 04 - October 21, 10, semi-annual coupon, indexed on inflation rate, 9.45% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT236,250.0 th. Payment date falls on the day off (October 21). According to issue terms, the payment must be made until October 6, 2006. October 23 - the date, on which Alliance Bank (Almaty) pays the third coupon to holders of its KZPC1Y03B571 issue bonds (KASE's official "A" listing category, ASBNb4; KZT1000, KZT5.0 bn.; April 23, 05 - April 23, 08, semi-annual coupon, 7.00% APR). Providing that all bonds are in circulation, the amount of the payment is KZT175.0 m. October 23 - the register of holders of XS0146008171 issue euro notes of Kazkommerts International B.V. (Rotterdam, The Netherlands), issued under full guarantee of Kazkommertsbank JSC (KASE's official "A" listing category, KKGBe3; $1, $200.0 m., May 8, 02 - May 8, 07, semi-annual coupon, 10.125% APR) is fixed. Register is fixed for the ninth coupon payment. October 26 - the register of holders of XS0253723281 issue international bonds of ATFBank JSC (Almaty) (KASE's official "A" listing category, ATFBe5; $1, $350.0 m., May 11, 06 - May 11, 16, semi-annual coupon, 9.00% APR) is fixed. Register is fixed for the first coupon payment. October 28 - the date, on which ATFBank JSC pays the second coupon to holders of its XS0233829463 issue international bonds (KASE's official "A" listing category, ATFBe4; $1, $200.0 m.; October 28, 05 - October 28, 10, semi-annual coupon, 8.125% APR). Providing that all euro notes are in circulation, the amount of the payment is $8,150.0 th. October 28 - the register of holders of KZ2CKY07A743 issue subordinate bonds of BANK CASPIAN JSC (Almaty), indexed on tenge against dollar devaluation rate, (KASE's official "A" listing category, CSBNb2; KZT20,000; KZT3.1 bn., May 28, 03 - May 28, 10, semi-annual coupon, 9.50% APR) is fixed. Register is fixed for the seventh coupon payment. October 28 - the register of holders of KZ2CKY07B394 issue subordinate bonds of Alliance Bank JSC (KASE's official "A" listing category, ASBNb3; KZT1; KZT3.0 bn., October 29, 04 - October 29, 11, semi-annual coupon, indexed on inflation rate, 10.80% APR for the current period) is fixed. Register is fixed for the forth coupon payment. October 29 - the payment date, on which Alliance Bank pays the forth coupon to holders of its KZ2CKY07B394 (ASBNb3) issue bonds. Providing that all bonds are in circulation, the amount of the payment is KZT163.5 m. According to issue terms, the payment must be made until October 30, 2006. October 29 - the payment day, when Bank TuranAlem JSC (Almaty) pays the ninth coupon to holders of KZ2CKY08A535 issue bonds, indexed on tenge against dollar devaluation rate, (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). Providing that all bonds are in circulation, payment amount is KZT1,102.7 th. According to exchange rate, efficient for the payment date. According to issue terms, the payment must be made until October30, 2006. October 29 - the register of holders of XS0204868995 issue euro notes of Kazkommerts International B.V. (KASE's official "A" listing category, KKGBe6; $1, $500.0 m., November 3, 04 - November 3, 09, semi-annual coupon, 7.00% APR) is fixed. Register is fixed for the fourth coupon payment. October 19 - the register of holders of XS0253878051 issue euro notes of HSBK (Europe) B.V. (Rotterdam, The Netherlands) (KASE's official "A" listing category, HSBKe2; $1, $300.0 m., May 11, 06 - May 13, 13, semi- annual coupon, 7.75% APR) is fixed. Register is fixed for the first coupon payment. [2006-10-20]