Schedule of events on corporate debt market of Kazakhstan within November 20 - November 26, 2006

17.11.06 20:16
/IRBIS, Yelena Korpusenko, November 17, 06/ - In the period from November 20 till November 26, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: November 20 - actual data, when Nurbank JSC (Almaty) pays the first coupon to holders of KZPC2Y10B426 subordinate bonds (KASE's official "A" listing category, NRBNb5; KZT1,000, KZT5.0 bn., May 18, 06 - May 18, 16, semi-annual coupon 7.50% APR). Providing that all bonds are in circulation, payment amount is KZT187.5 m. Settlement date (November 18) comes to a day-off. November 20 - 24 - the period, when ROSA JSC (Pavlodar) pays the first coupon to holders of its KZ2CKY05C040 bonds (KASE's official "A" listing category, ROSAb2; KZT1,000, KZT1.8 bn., May 18, 06 - May 18, 11, semi- annual coupon, indexed on inflation rate, 10.00% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT90.0 m. According to issue terms of the specified bonds the payment must be made until December 1, 2006 inclusive. November 20 - 24 - the period, when Tsesnabank JSC (Astana) pays the fifth coupon to holders of its KZ2CKY03B120 bonds (KASE's official "A" listing category, TSBNb1; KZT1, KZT1.5 bn., May 18, 04 - May 18, 07, semi- annual coupon, indexed on inflation rate, 11.70% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT87,750.0 m. According to issue terms of the specified bonds the payment must be made until December 1, 2006 inclusive. November 20 - 24 - the period, when VITA JSC (Almaty) pays the first coupon to holders of its KZ2CKY07B964 bonds, indexed on devaluation rate of tenge to US dollar (KASE's official "A" listing category, VITAb5; KZT1, KZT6.0 bn., May 18, 06 - May 18, 13, semi-annual coupon, indexed on inflation rate, 10.00% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT314,576.0 m. According to issue terms of the specified bonds the payment must be made until December 1, 2006 inclusive. November 20 - 24 - the period, when Astana-Finance JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY07B162 bonds (KASE's official "A" listing category, ASFIb4; KZT100, KZT2.0 bn., May 18, 04 - May 18, 11, semi-annual coupon, indexed on inflation rate, 11.20% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT112.0 m. According to issue terms of the specified bonds the payment must be made until December 1, 2006 inclusive. November 20 - 24 - the period, when Halyk savings bank of Kazakhstan JSC (Almaty) pays the fifth coupon to holders of its KZPC1Y03B198 bonds (KASE's official "A" listing category, HSBKb5; KZT1, KZT5.0 bn., May 19, 04 - May 19, 07, semi-annual coupon 5.00% APR). Providing that all bonds are in circulation, payment amount is KZT125.0 m. According to issue terms of the specified bonds the payment must be made until November 28, 2006 inclusive. November 20 - the register of holders of KZA7KAKK6A78 subordinate bonds (KASE's official "A" listing category, HSBKb; $100; $16.0 m., June 20, 00 - June 20, 07, semi-annual coupon 11.80% APR) of Halyk savings bank of Kazakhstan JSC is fixed. Register is fixed for the thirteenth coupon payment. November 21 - the date, when Halyk savings bank of Kazakhstan JSC pays the ninth coupon to holders of its KZ2CKY05A556 subordinate bonds, indexed on devaluation rate f tenge to US dollar (KASE's official "A" listing category, HSBKb2; KZT1,000, KZT2,042.0 m., May 21, 02 - May 21, 07, semi-annual coupon 8.00% APR). Providing that all bonds are in circulation, payment amount will be the equivalent in tenge USD534.1 th. according to current exchange rate, acting on payment date. November 22 - the date, when ALB Finance B.V. (Rotterdam) pays the second coupon to holders of its XS0234283264 international bonds (KASE's official "A" listing category, ASBNe2; $1; $200.0 m., November 22, 05 - November 22, 10, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, payment amount is USD9.0 m. November 22 - the register of holders of KZ2CKY10B406 subordinate bonds (KASE's official "A" listing category, ATFBb4; KZT100; KZT4.5 bn., November 23, 04 - November 23, 14, semi-annual coupon 8.50% APR) of ATFBank JSC (Almaty) is fixed. Register is fixed for the fourth coupon payment. November 22 - the register of holders of KZPC1Y07B598 subordinate bonds (KASE's official "A" listing category, ATFBb5; KZT100, KZT13.0 bn., May 23, 05 - May 23, 12, semi-annual coupon, indexed on inflation rate, 10.90% APR for the reporting period) of ATFBank JSC. Register is fixed for the third coupon payment. November 23 - the date, on which ATFBank JSC pays the fourth coupon to holders of its KZ2CKY10B406 (ATFBb4) bonds. Providing that all bonds are in circulation, payment amount is KZT191,250.0 th. According to issue terms of the specified bonds the payment must be made until December 12, 2006 inclusive. November 23 - the date, on which ATFBank JSC pays the third coupon to holders of its KZPC1Y07B598 (ATFBb5) bonds. Providing that all bonds are in circulation, payment amount is KZT708.5 m. According to issue terms of the specified bonds the payment must be made until December 12, 2006 inclusive. November 23 - the register of holders of KZ2CKY07A701 subordinate bonds, indexed on devaluation rate of tenge to US dollar, (KASE's official "A" listing category, ASBNb1; KZT1, KZT 3.0 bn., December 23, 02 - December 23, 09, semi-annual coupon 9.00% APR) of Alliance Bank JSC. Register is fixed for the eighth coupon payment. November 24 - the register of holders of KZ2CKY05A911 bonds (KASE's official "A" listing category, EUBNb1; KZT1, KZT1.5 bn., November 25, 03 - November 25, 08, semi-annual with the floating rate, 6.50% APR for the reporting period) of Eurasian bank JSC (Almaty) is fixed. The register is fixed for the sixth coupon payment. November 25 - settlement date, on which Eurasian bank JSC pays the sixth coupon to holders of KZ2CKY05A911 (EUBNb1) bonds. Providing that all bonds are in circulation, payment amount is KZT48,750.0 m. According to issue terms of the specified bonds the payment must be made until November 27, 2006. November 25 - the register of holders of KZ2C0Y03C072 mortgage bonds (KASE's official "A" listing category, BTAIb10; KZT100, KZT6.0 bn., May 26, 06 - May 26, 09, semi-annual coupon, 7.00% APR) of Daughter mortgage organization of the joint-stock company Bank Turan Alem BTA Ipoteca JSC (Almaty) is fixed. The register is fixed for the first coupon payment. November 26 - settlement date, on which the first coupon to holders of KZ2C0Y03C072 (BTAIb10) bonds is made. Providing that all bonds are in circulation, payment amount is KZT210.0 m. According to issue terms of the specified bonds the payment must be made until December 1, 2006. November 26 - the register of holders of KZ2CKY05A994 secured bonds, indexed on devaluation rate of tenge to US dollar, (KASE's official "A" listing category, ASFIb3; KZT100, KZT1.0 bn., November 27, 03 - November 27, 08, semi-annual coupon 7.00% APR) of Astana-Finance JSC (Almaty) is fixed. The register is fixed for the sixth coupon payment. [2006-11-17]