Schedule of events on corporate debt market of Kazakhstan within November 6 - November 12, 2006

03.11.06 23:23
/IRBIS, Yelena Korpusenko, November 3, 06/ - In the period from November 6 till November 12, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: November 6 - actual data, when BANK CASPIAN JSC (Almaty) pays the third coupon to holders of KZPC2Y10B467 bonds (KASE's official "A" listing category, CSBNb6; KZT20,000, KZT10.0 bn., May 4, 05 - May 4, 15, annual coupon 8.50% APR). Providing that all bonds are in circulation, payment amount is KZT425.0 m. Settlement date (November 4) comes to a day-off. November 6 - actual date, when ATFBank JSC (Almaty) pays the third coupon to holders of XS0191061794 international bonds for a bearer (KASE's official "A" listing category, ATFBe1; $1, $100.0 m., May 4, 04 - May 4, 07, semi-annual coupon, 8.50% APR). Providing that all bonds are in circulation, payment amount is USD4,250.0 th. Settlement date (November 4) comes to a day-off. November 6 - date, when Bank TuranAlem JSC (Almaty) pays the sixth coupon to holders of KZ2CKY10A887 subordinate bonds (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, 10.70% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT401,250.0 th. According to issue terms, the payment is supposed to be made until November 17, 2006 inclusive. November 7 - the register of holders of XS0234283264 euro notes (KASE's official "A" listing category, ASBNe2; $1, $200.0 m., November 22, 05 - November 22, 10, semi-annual coupon 9.00% APR) of ALB Finance B.V. (Rotterdam, Netherlands), issued under the full guarantee of Alliance Bank JSC (Almaty) is fixed. Register is fixed for payment of the second coupon payment. November 7 - the register of holders of KZ2CRY07A750 subordinate bonds (KASE's official "A" listing category, CCBNb3; KZT1, KZT2.0 bn., June 7, 03 - June 7, 10, semi-annual coupon, indexed on inflation rate, 15.00% APR for current period) of Bank Center Credit JSC (Almaty) is fixed. Register is fixed for payment of the seventh coupon payment. November 8 - date, when Kazkommerts International B.V. (Rotterdam, Netherlands) pays the ninth coupon to holders of XS0146008171 euro notes (KASE's official "A" listing category, KKGBe3; $1, $200.0 m., May 8, 02 - May 8, 07, semi-annual coupon 10.125% APR), issued under the full guarantee of Kazkommertsbank JSC (Almaty). Providing that all bonds are in circulation, payment amount is USD10,125.0 th. November 8 - the date, when ATFBank JSC pays the fourth coupon to holders of its XS0205381717 international bonds for a bearer (KASE's official "A" listing category, ATFBe2; $1, $200.0; November 9, 04 - November 9, 09, semi-annual coupon 8.875% APR). Providing that all bonds are in circulation, the amount of the payment is USD8,875.0 th. November 10 - date, when registers of bond holders of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteca JSC (Almaty) are fixed for the third coupon payment: - KZPC2Y05B335 (KASE's official "А" listing category, BTAIb4; kZT100, KZT2.0 bn.; May 11, 05 - May 11, 10, semi-annual coupon, indexed on inflation rate, 10,90% APR for current period); - KZPC1Y10B333 (KASE's official "А" listing category, mortgage bonds, BTAIb5; KZT100, KZT4.0 bn.; May 11, 05 - May 11, 15, semi-annual coupon, indexed on inflation rate, 9.90% APR for current period). November 11 - the settlement date, when Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteca JSC pays the third coupon to holders of its bonds: - KZPC2Y05B335 (BTAIb4) - providing that all bonds are in circulation, the amount of the payment is KZT109.0 m.; - KZPC1Y10B333 (BTAIb5) - providing that all bonds are in circulation, the amount of the payment is KZT198.0 m. According to issue terms of indicated bonds of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteca JSC, the payment is supposed to be made until November 17, 2006 inclusive. November 11 - the settlement date, when ATFBank JSC pays the first coupon to holders of XS0253723281 international bonds (KASE's official "А" listing category, ATFBe5; $1, $350.0 m.; May 11, 06 - May 11, 16, semi- annual coupon 9.00% APR). Providing that all bonds are in circulation, the amount of the payment is USD15,750.0 th. November 11 - the date, when registers of bondholders of Astana-Finance JSC (Astana) are fixed for the first coupon payment: - KZPC1Y05B725 (KASE's official "А" listing category, mortgage bonds, ASFIb8; KZT100, KZT500.0 m.; May 12, 06 - May 12, 11, semi-annual coupon 6.00% APR); - KZPC2Y15B722 (KASE's official "А" listing category, subordinate bonds, ASFIb9; KZT100, KZT9.0 bn.; May 12, 06 - May 12, 21, semi-annual coupon 8.00% APR).2 November 12 - the settlement date, when Astana-Finance JSC pays the first coupon to holders of its bonds: - KZPC1Y05B725 (ASFIb8) - providing that all bonds are in circulation, the amount of the payment is KZT15.0 m.; - KZPC2Y15B722 (ASFIb9) - providing that all bonds are in circulation, the amount of the payment is KZT360.0 m. According to issue terms of indicated bonds of Astana-Finance JSC, the payment is supposed to be made until November 24, 2006 inclusive. November 12 - the settlement date, when Development Bank of Kazakhstan JSC pays the seventh coupon to holders of XS0179958805 international bonds for a bearer (KASE's official "А" listing category, BRKZe2; $1, $100.0 m.; November 12, 03 - November 12, 13, semi-annual coupon, 7.375% APR). Providing that all bonds are in circulation, the amount of the payment is USD3,687.5 th. November 12 - the register of holders of KZ2CKY08A774 subordinate bonds, indexed on devaluation rate of tenge against dollar, (KASE's official "A" listing category, NRBNb2; KZT16,000, KZT4.0 bn., June 12, 03 - June 12, 11, semi-annual coupon 9.00% APR) of Nurbank JSC (Almaty) is fixed. Register is fixed for payment of the seventh coupon payment. [2006-11-03]