Schedule of events on corporate debt market of Kazakhstan within December 4 - December 10, 2006

01.12.06 23:35
/IRBIS, Yelena Korpusenko, December 1, 06/ - In the period from December 4 till December 10, 2006 in the stock market of Kazakhstan corporate debt the events are planned as follows: December 4 - 8 - the period, when ATFBank JSC (Almaty) pays the fourth coupon to holders of its 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). Providing that all bonds are in circulation, payment amount is KZT191,250.0 m. According to issue terms of the specified bonds the payment must be made until December 12, 2006 inclusive. December 4 - 8 - the period, when ATFBank JSC pays the third coupon to holders of its 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). 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. December 4 - 8 - the period, when Temirbank JSC (Almaty) pays the first coupon to holders of the following bonds: - KZPC4Y09B556 (KASE's official "A" listing category, TEBNb7; KZT1,000, KZT3.0 bn., June 1, 06 - June 1, 15, semi-annual coupon, indexed on inflation rate, 9.70% APR for the reporting period) - providing that all bonds are in circulation, payment amount is KZT145.5 m.; - KZPC5Y06B559 (KASE's official "A" listing category, TEBNb8; KZT1,000, KZT3.5 bn., June 1, 06 - June 1, 12, semi-annual coupon, indexed on inflation rate, 9.70% APR for the reporting period) - KZT169.8 m.; - KZPС6Y03B554 (KASE's official "A" listing category, TEBNb9; KZT1,000, KZT3.0 bn., June 1, 06 - June 1, 09, semi-annual coupon 9.75%) - KZT146.3 m. According to issue terms of the specified bonds the payment must be made until December 14, 2006 inclusive December 4 - 8 - the period, when Mining and smelting concern Kazakhaltyn JSC (Akmola oblast, Stepnogorsk city) pays the fifth coupon to holders of its KZ2CKY05B133 bonds, indexed on inflation rate of tenge to US dollar (KASE's official "A" listing category, KZALb1; KZT1, KZT2.8 bn., June 2, 04 - June 2, 09, semi-annual coupon, indexed on inflation rate 10.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT152.6 m. (income of bond holders is protected from strengthening of tenge against dollar). According to issue terms of the specified bonds the payment must be made until December 15, 2006 inclusive. December 4 - the actual date, when TuranAlem Finance B.V. (Rotterdam) pays the seventh coupon to holders of its XS0168848801 international bonds (KASE's official "A" listing category, BTASe3; $1; $600.0 m., June 2, 03 - June 2, 10, semi-annual coupon, 7.875% APR), issued under the guarantee of Bank TuranAlem JSC (Almaty). Providing that all bonds are in circulation, payment amount is USD23,625.0 th. Settlement date (December 2) comes to a day-off. December 4 - the actual date, when BANK CASPIAN JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY07B204 bonds (KASE's official "A" listing category, CSBNb4; KZT20,000; KZT7.0 bn., June 3, 04 - June 3, 11, semi-annual coupon, indexed on inflation rate, 9.40% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT329.0 m. Settlement date (December 3) comes to a day-off. December 4 - the actual date, when Development Bank of Kazakhstan JSC (Astana) pays the third coupon to holders of its XS0220743776 international bonds (KASE's official "A" listing category, BRKZe3; $1; $100.0 m.; June 3, 05 - June 3, 20, semi-annual coupon 6.50% APR) Providing that all bonds are in circulation, payment amount will be USD3,250.0 th. Settlement date (December 3) comes to a day-off. December 4 - the register of holders of KZ2CUY05A441 subordinate bonds (KASE's official "A" listing category, ATFBb2; $100, $10.0 m., January 4, 02 - January 4, 07, semi-annual coupon 9.00% APR) of ATFBank JSC is fixed. Register is fixed for the tenth coupon payment. December 4 - the register of holders of KZ2CKY07A792 subordinate bonds (KASE's official "A" listing category, TXBNb2; KZT1, KZT3.0 bn., July 4, 03 - July 4, 10, semi-annual coupon 11.00% APR) of TEXAKABANK JSC (Almaty) is fixed. Register is fixed for the seventh coupon payment. December 5 - the register of holders of KZ2CKY07B014 subordinate bonds, indexed on devaluation rate of tenge against US dollar (KASE's official "A" listing category, CSBNb3; KZT20,000, KZT7.5 bn., December 6, 03 - December 6, 10, semi-annual coupon 8.75% APR) of BANK CASPIAN JSC is fixed. Register is fixed for the sixth coupon payment. December 6 - the date when BANK CASPIAN JSC pays the sixth coupon to holders of bonds KZ2CKY07B014 (CSBNb3). Providing that all bonds are in circulation, the amount of the payment will be KZT328,125.0 th. (Income of holders is secured from tenge against dollar strengthening). December 6 - the registers of holders of the following listed bonds of Valyut-Transit-Bank JSC (Karaganda) for the payment of the third coupon: - KZPC1Y05B618 (official list of KASE under "B" category, VTBNb3; KZT1,000, KZT4.6 bn.; June 7, 05 - June 7, 10, semi-annual coupon, indexed on inflation rate, 9.00% APR for the current period); - KZPC2Y07B612 (subordinate, official list of KASE under "B" category, VTBNb4; KZT1, KZT1.4 bn.; June 7, 05 - June 7, 12, semi-annual coupon, indexed on inflation rate, 9.50% APR for the current period). December 6 - the register of holders of subordinate bonds KZ2CKY07B733 (the official list of KASE under "А" category, KIBNb1; KZT1, KZT1,250.0 m.; December 7, 05 - December 7, 12, semi-annual coupon, indexed on inflation rate, 10.90% APR for the current period) of Kazinvestbank JSC (Almaty) is fixed. The register is fixed for the payment of the second coupon. December 7 - the date when Valyut-Transit-Bank JSC pays the third coupon to holders of bonds, listed as follows: - KZPC1Y05B618 (VTBNb3) ( providing that all bonds are in circulation, the amount of the payment will be KZT207.0 m.; - KZPC2Y07B612 (VTBNb4) ( KZT66.5 m. According to issue terms of the specified bonds, coupon payment must be made till December 13, 2006, including. December 7 - the date when Kazinvestbank JSC pays the second coupon to holders of bonds KZ2CKY07B733 (KIBNb1). Providing that all bonds are in circulation, the amount will be KZT68,125.0 th. According to issue terms, the payment must be made till December 15, 2006, including. December 7 - the date when Bank CenterCredit JSC (Almaty) pays the seventh coupon to holders of its subordinated bonds KZ2CRY07A750 (the official list of KASE under "А" category; CCBNb3; KZT1, KZT2.0 bn.; June 7, 03 - June 7, 10, semiannual coupon, indexed on inflation rate, 15.00% APR for the current period). Providing that all bonds are in circulation, the amount will be KZT150.0 m. December 7 - the register of holders of subordinate international bonds XS0122349615 (the official list of KASE under "А" category, KKGBe2; $1, $20.0 m.; December 22, 00 - December 22, 07; semi-annual coupon 11.00% APR) of Kazkommertsbank JSC (Almaty). The register is fixed for the payment of the twelfth coupon. December 9 - the register of holders of subordinate bonds KZ2CKY10B158 (the official list of KASE under "А" category, BTASb4; KZT10,000, KZT14.0 bn.; June 10, 04 - June 10, 14, semi-annual coupon, indexed on inflation rate, 10.90% APR for the current period) of Bank TuranAlem JSC. The register is fixed for the payment of the fifth coupon. December 9 - the register of holders of subordinate bonds KZ2CKY07B360 (the official list of KASE under "А" category, EUBNb2; KZT100, KZT3.0 bn.; December 10, 04 - December 10, 11; the floating semi-annual coupon, 6.00% APR for the second circulation period) of Eurasian Bank JSC (Almaty). The register is fixed for the payment of the forth coupon. December 10 - the payment date when Bank TuranAlem JSC pays the fifth coupon KZ2CKY10B158 (BTASb4). Providing that all bonds are in circulation, the amount will be KZT763.0 m. According to issue terms, the payment must be made till December 22, 2006, including. December 10 - the payment date, when Eurasian Bank JSC pays the forth coupon to its holders of KZ2CKY07B360 (EUBNb2). Providing that all bonds are in circulation, the amount will be KZT90.0 m. According to issue terms, the payment must be made till December 22, 2006, including. [2006-12-01]