Schedule of events on corporate debt market of Kazakhstan within December 25 - December 31, 2006

22.12.06 22:41
/IRBIS, Yelena Korpusenko, December 22, 06/ - In the period from December 25 till December 31, 2006 in the stock market of Kazakhstan corporate debt the following events are planned. December 25 - the actual date, when Alliance Bank JSC (Almaty) pays the eighth coupon to holders of KZ2CKY07A701 subordinate bonds, indexed on devaluation rate of tenge against US dollar, (KASE's official "A" listing category, ASBNb1; KZT1, KZT3.0 bn., December 23, 02 - December 23, 09, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, the amount of the payment will be USD867.5 th. at exchange rate effective on the payment date. The settling day (December 23) comes to a day-off. December 25 - 29 - the period, when Corporation Tsesna JSC (Astana) pays the first coupon to holders of its KZ2CKY03B328 bonds (KASE's official "B" listing category, TSNAb1; KZT1,000, KZT2,040.0 m., June 14, 06 - June 14, 09, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, payment amount is KZT91.8 m. December 25 - 29 - the period, when Tsesnabank JSC (Astana) pays the first coupon to holders of its KZPC2Y05B871 bonds (KASE's official "A" listing category, TSBNb4; KZT1, KZT3.0 bn., June 16, 06 - June 16, 11, semi-annual coupon 8.00% APR). Providing that all bonds are in circulation, payment amount is KZT120.0 m. According to issue terms, the payment must be made until January 3, 2007 inclusive. December 25 - 29 - the period, when KOSTANAY MINERALS JSC (Kostanay obl., Zhitikara) pays the fifth coupon to holders of its KZ2CKY05B174 bonds, indexed on devaluation rate of tenge against US dollar (KASE's official "A" listing category, KZASb2; KZT1, KZT1,120.0 m., June 17, 04 - June 17, 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 KZT61,040.0 th. (income of bond holders is protected from tenge strengthening against US dollar). According to issue terms, the payment must be made until January 3, 2007 inclusive. December 25 - 29 - the period, when Astana-Finance JSC pays the third coupon to holders of its KZPC2Y07B505 bonds (KASE's official "A" listing category, ASFIb6; KZT100, KZT2.0 bn., June 22, 05 - June 22, 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 KZT109.0 m. According to issue terms, the payment must be made until January 8, 2007 inclusive. December 25 - 29 - the period, when Valyut-Transit-Bank JSC (Karaganda) pays the fourth coupon to holders of its KZ2CKY05B380 secured bonds, indexed on devaluation rate of tenge against US dollar (KASE's official "B" listing category, VTBNb2; KZT1, KZT1.4 bn., December 22, 04 - December 22, 09, semi-annual coupon, indexed on inflation rate, 10.00% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT70.0 m. (income of bond holders is protected from tenge strengthening against US dollar). According to issue terms, the payment must be made until January 3, 2007 inclusive. December 25 - 29 - the period, when KazAgroTrade+ JSC (Astana) pays the third coupon to holders of its KZ2PKY03B580 bonds (KASE's official "B" listing category, KATRb1; KZT1,000, KZT2.0 bn., June 23, 05 - June 23, 08, semi-annual coupon, indexed on inflation rate, 15.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount is KZT159.0 m. According to issue terms, the payment must be made until January 8, 2007 inclusive. December 25 - 29 - the period, when Karagandy Zharyk LLP pays the first coupon to holders of its KZPP1Y05B763 bonds (KASE's official "B" listing category, KRZHb1; KZT100, KZT700.0 m., December 23, 05 - December 23, 10, annual coupon 14.00% APR). Providing that all bonds are in circulation, payment amount is KZT98.0 m. According to issue terms, the payment must be made until January 8, 2007 inclusive. December 25 - 29 - the period, when PAVLODARENERGOSERVICE JSC pays the second coupon to holders of its KZ2CKY05B794 bonds (KASE's official "A" listing category, PDESb1; KZT100, KZT2.0 bn., December 24, 05 - December 24, 10, semi-annual coupon 9.00% APR for the first circulation year). Providing that all bonds are in circulation, payment amount is KZT90.0 m. According to issue terms, the payment must be made until January 9, 2007 inclusive. December 25 - 29 - the period, when Nurbank JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY03B237 bonds (KASE's official "A" listing category, NRBNb3; KZT1, KZT4.0 bn., June 25, 04 - June 25, 07, semi- annual coupon, indexed on inflation rate, 9.90% APR for the current period). Providing that all bonds are in circulation, payment amount is KZT198.0 m. According to issue terms, the payment must be made until January 9, 2007 inclusive. December 25 - the register of holders of KZ2CKY07A834 bonds, indexed on devaluation rate of tenge against US dollar (KASE's official "A" listing category, KZTCb1; KZT1, KZT3.0 bn., July 25, 03 - July 25, 10, semi-annual coupon 8.00% APR) of KazTransCom JSC (Almaty) is fixed. Register is fixed for the seventh coupon payment. December 25 - the register of holders of KZ2CKY03B773 bonds (KASE's official "A" listing category, ULBAb1; KZT1,000, KZT2.0 bn., December 26, 05 - December 26, 08, semi-annual coupon 8.25% APR) of Ulbinsk metallurgic plant JSC (Ust-Kamenogorsk) is fixed. Register is fixed for the second coupon payment. December 25 - the register of holders of KZ2CKY07A867 mortgage bonds (KASE's official "A" listing category, BTAIb1; KZT10,000, KZT500.0 m., December 26, 03 - December 26, 10, three-month coupon with the floating rate, 10.00% APR for current period) of Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty) is fixed. Register is fixed for the twelfth coupon payment. December 26 - 29 - the period, when Ulbinsk metallurgic plant JSC pays the second coupon to holders of its KZ2CKY03B773 (ULBAb1) bonds. Providing that all bonds are in circulation, payment amount is KZT82.5 m. According to issue terms, the payment must be made until January 10, 2007 inclusive. December 26 - 29 - the period, when Daughter mortgage organization of the joint stock company Bank TuranAlem BTA Ipoteka JSC pays the twelfth coupon to holders of its KZ2CKY07A867 (BTAIb1) bonds. Providing that all bonds are in circulation, payment amount is KZT12.5 m. According to issue terms, the payment must be made until January 10, 2007 inclusive. December 26 - registers of holders of the following mortgage bonds of Bank CenterCredit JSC (Almaty) are fixed for the second coupon payment: - KZPC4Y10B653 (KASE's official "A" listing category, CCBNb11; KZT100, KZT2.0 bn., December 27, 05 - December 27, 15, semi- annual coupon, indexed on inflation rate, 9.00% APR for current period); - KZPC5Y05B650 (KASE's official "A" listing category, CCBNb12; KZT100, KZT5.0 bn., December 27, 05 - December 27, 10, semi- annual coupon 9.00% APR). December 27 - 29 - the period, when Bank CenterCredit JSC pays the second coupon the holders of the following bonds: - KZPC4Y10B653 (CCBNb11) - providing that all bonds are in circulation, payment amount is KZT90.0 m; - KZPC5Y05B650 (CCBNb12) - KZT225,0 m. According to issue terms of the indicated bonds of Bank CenterCredit JSC, the coupon payments must be made until January 15, 2007 inclusive. December 27 - the date, when Alliance Bank JSC pays the third coupon to holders of XS0234283264 international bonds (KASE's official "A" listing category, ASBNe1; $1, $150.0 m., June 27, 05 - June 27, 08, semi-annual coupon 9.00% APR). Providing that all bonds are in circulation, the amount of the payment will be USD6,750.0 th. International bonds of Alliance bank JSC were included in KASE's official list on August 9, 2005.Trades in indicated securities have not been opened at KASE. December 27 - the register of holders of KZPC2Y06B192 subordinate bonds (KASE's official "A" listing category, HSBKb4; KZT1, KZT5.0 bn.; June 28, 04 - June 28, 10, semi-annual coupon, indexed on inflation rate, 10.60% APR for current period) of Halyk savings bank of Kazakhstan JSC (Almaty) is fixed. The register is fixed for the fifth coupon payment. December 27 - the register of holders of KZPC2Y05C051 bonds (KASE's official "A" listing category, KASTb2; KZT1, KZT6.0 bn.; June 28, 06 - June 28, 11; semi-annual coupon, indexed on inflation rate, 9.90% APR for current period) of Holding KAZEXPORTASTYK JSC (Astana) is fixed. The register is fixed for the first coupon payment. December 27 - the register of holders of KZPC3Y08B873 subordinate bonds (KASE's official "A" listing category, TSBNb5; KZT1, KZT3.0 bn.; June 28, 06 - June 28, 14; semi-annual coupon, indexed on inflation rate, 9.90% APR for current period) of Tsesnabank JSC is fixed. The register is fixed for the first coupon payment. December 28 - 29 - the period, when Halyk savings bank of Kazakhstan JSC pays the fifth coupon to holders of its KZPC2Y06B192 (HSBKb4) bonds. Providing that all bonds are in circulation, payment amount is KZT265.0 m. According to issue terms, the payment must be made until January 8, 2007 inclusive. December 28 - 29 - the period, when Holding KAZEXPORTASTYK JSC pays the first coupon to holders of its KZPC2Y05C051 (KASTb2) bonds. Providing that all bonds are in circulation, payment amount is KZT297.0 m. According to issue terms, the payment must be made until January 12, 2007 inclusive. December 28 - 29 - the period, when Tsesnabank JSC pays the first coupon to holders of its KZPC3Y08B873 (TSBNb5) bonds. Providing that all bonds are in circulation, payment amount is KZT148.5 m. According to issue terms, the payment must be made until January 12, 2007 inclusive. December 28 - the register of holders of KZ2CKY05A960 bonds, indexed on devaluation rate of tenge against US dollar (KASE's official "A" listing category, KARMb2; KZT1,000, KZT11.1 bn.; December 29, 03 - December 29, 08; semi-annual coupon, indexed on inflation rate, 10.90% APR for current period) of Karazhanbasmunay JSC (Aktau) is fixed. The register is fixed for the sixth coupon payment. December 28 - the register of holders of KZ2C0Y30C125 subordinate bonds (KASE's official "A" listing category, BTASb7; KZT10,000, KZT125.0 bn.; June 29, 06 - June 29, 39; semi-annual coupon 7.00% APR) of Bank TuranAlem JSC (Almaty) is fixed. The register is fixed for the first coupon payment. December 28 - the register of holders of KZ2CKY10B455 bonds (KASE's official "A" listing category, CCBNb6; KZT1,000, KZT1.3 bn.; December 29, 04 - December 29, 14; semi-annual coupon, indexed on inflation rate, 10.40% APR for current period) of Bank CenterCredit JSC is fixed. The register is fixed for the fourth coupon payment. December 29 - the date, when Karazhanbasmunay JSC pays when the sixth coupon to holders of its KZ2CKY05A960 (KARMb2) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT604.9 m. According to issue terms, the payment must be made until January 15, 2007 inclusive. December 29 - the date, when Bank TuranAlem JSC pays when the first coupon to holders of its KZ2C0Y30C125 (BTASb7) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT4,375.0 m. According to issue terms, the payment must be made until January 15, 2007 inclusive. December 29 - the date, when Bank CenterCredit JSC pays when the fourth coupon to holders of its KZ2CKY10B455 (CCBNb6) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT67.6 m. December 29 - the register of holders of KZPC1Y04B420 bonds (KASE's official "A" listing category, NRBNb4; KZT100, KZT10.0 bn.; December 31, 04 - December 31, 08; semi-annual coupon 8.00% APR) of Nurbank JSC is fixed. The register is fixed for the fourth coupon payment. December 29 - the register of holders of KZ2CKY03B815 bonds (KASE's official "A" listing category, BTLZb1; KZT100, KZT2.0 bn.; December 30, 05 - December 30, 08; semi-annual coupon, indexed on inflation rate, 9.00% APR for the reporting period) of BTA ORIX Leasing JSC (Almaty) is fixed. The register is fixed for the first coupon payment. December 29 - the register of holders of KZ2CKY10B828 subordinate bonds (KASE's official "A" listing category, ASFIb7; KZT100, KZT8.0 bn.; June 30, 05 - June 30, 15; semi-annual coupon, indexed on inflation rate, 10.90% APR for current period) of Astana-finance JSC is fixed. The register is fixed for the third coupon payment. December 29 - the register of holders of KZPC2Y03B553 bonds (KASE's official "A" listing category, TEBNb5; KZT1, KZT3.0 bn.; December 30, 05 - December 30, 08; semi-annual coupon 9.75% APR) of Temirbank JSC is fixed. The register is fixed for the second coupon payment. December 29 - the register of holders of KZPC3Y07B552 mortgage bonds (KASE's official "A" listing category, TEBNb6; KZT1, KZT4.0 bn.; December 30, 05 - December 30, 12; semi-annual coupon, indexed on inflation rate, 10.00% APR for current period) of Temirbank JSC is fixed. The register is fixed for the second coupon payment. December 30 - the settling-day, when Nurbank JSC pays the fourth coupon to holders of KZPC1Y04B420 (NRBNb4) bonds. Providing that all bonds are in circulation, the payment amount will be KZT400.0 m. According to issue terms, the payment must be made till January 3, 2007 inclusive. December 30 - the settling-day, when BTA ORIX Leasing JSC pays the first coupon to holders of KZ2CKY03B815 (BTLZb1) bonds. Providing that all bonds are in circulation, the payment amount will be KZT180.0 m. According to issue terms, the payment must be made till January 16, 2007 inclusive. December 30 - the settling-day, when Bank TuranAlem JSC pays the second coupon to holders of KZ2CKY10B828 (BTASb5) bonds. Providing that all bonds are in circulation, the payment amount will be KZT700.0 m. According to issue terms, the payment must be made till January 16, 2007 inclusive. December 30 - the settling-day, when Astana-finance JSC pays the third coupon to holders of KZPC1Y10B634 (ASFIb7) bonds. Providing that all bonds are in circulation, the payment amount will be KZT436.0 m. According to issue terms, the payment must be made till January 16, 2007 inclusive. December 30 - the settling-day, when Temirbank JSC pays the second coupon to holders of KZPC2Y03B553 (TEBNb5) bonds. Providing that all bonds are in circulation, the payment amount will be KZT146.2 m. According to issue terms, the payment must be made till January 16, 2007 inclusive. December 30 - the settling-day, when Temirbank JSC pays the second coupon to holders of KZPC3Y07B552 (TEBNb6) bonds. Providing that all bonds are in circulation, the payment amount will be KZT200.0 m. According to issue terms, the payment must be made till January 16, 2007 inclusive. December 30 - the register of holders of KZ2CKY05A721 bonds, indexed on devaluation rate of tenge against US dollar, (KASE's official "A" listing category, RGBRb3; KZT1, KZT2,350.0 m.; January 31, 03 - January 31, 08; semi-annual coupon 10.00% APR) of RG Brands JSC (Almaty). The register is fixed for the eighth coupon payment. December 30 - the register of holders of KZPC4Y10B190 subordinate bonds (KASE's official "A" listing category, HSBKb7; KZT1, KZT4.0 bn.; December 31, 04 - December 31, 14; semi-annual coupon 7.50% APR) of Halyk savings bank of Kazakhstan JSC is fixed. The register is fixed for the fourth coupon payment. December 31 - the settling-day, when Halyk savings bank of Kazakhstan JSC pays the fourth coupon to holders of KZPC4Y10B190 (HSBKb7) bonds. Providing that all bonds are in circulation, the payment amount will be KZT150.0 m. According to issue terms, the payment must be made till January 9, 2007 inclusive. [2006-12-22]