Schedule of events on corporate debt market of Kazakhstan within January 1 - January 7, 2006

29.12.06 22:48
/IRBIS, Yelena Korpusenko, December 29, 06/ - In the period from January 1 till January 7, 2006 in the stock market of Kazakhstan corporate debt the following events are planned. January 3 - ends 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 will be KZT120.0 m. January 3 - the actual date, when Nurbank JSC (Almaty) pays the fourth coupon to 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). Providing that all bonds are in circulation, the amount of the payment will be KZT400.0 m. Settling-day (December 30, 2006) comes to a day-off. January 3 - January 5 - the period, when Karagandy Zharyk JSC 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 will be KZT98.0 m. According to issue terms the payment must be made until January 8, 2007 inclusive. January 3 - January 5 - the period, when Holding KAZEXPORTASTYK JSC pays the first coupon to holders of its 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 the current period). Providing that all bonds are in circulation, payment amount will be KZT297.0 m. According to issue terms, the payment must be made until January 12, 2007 inclusive. January 3 - January 5 - the period, when Tsesnabank JSC pays the first coupon to holders of its 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 the reporting period). Providing that all bonds are in circulation, payment amount will be KZT148.5 m. According to issue terms, the payment must be made until January 12, 2007 inclusive. January 3 - January 5 - the period, when Karazhanbasmunay JSC (Aktau) pays the sixth coupon to holders of its KZ2CKY05A960 bonds, indexed on devaluation rate of tenge against 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 the reporting period). Providing that all bonds are in circulation, payment amount will be KZT604.9 m. According to issue terms, the payment must be made until January 15, 2007 inclusive. January 3 - January 5 - the period, when Bank TuranAlem JSC (Almaty) pays the first coupon to holders of its KZ2C0Y30C125 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). Providing that all bonds are in circulation, payment amount will be KZT4,375.0 m. According to issue terms, the payment must be made until January 15, 2007 inclusive. January 3 - January 5 - the period, when BTA ORIX Leasing JSC (Almaty) pays the first coupon to holders of its 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). Providing that all bonds are in circulation, payment amount will be KZT180.0 m. According to issue terms, the payment must be made until January 16, 2007 inclusive. January 3 - January 5 - the period, when Bank TuranAlem JSC pays the second coupon to holders of its KZ2CKY10B828 subordinate bonds (KASE's official "A" listing category, BTASb5; KZT10,000, KZT20.0 bn., December 30, 05 - December 30, 15,semi-annual coupon 7.00% APR). Providing that all bonds are in circulation, payment amount will be KZT700.0 m. According to issue terms, the payment must be made until January 16, 2007 inclusive. January 3 - January 5 - the period, when Astana-Finance JSC pays the third coupon to holders of its KZPC1Y10B634 subordinate bonds (KASE's official "A" listing category, ASFIb7; KZT100, KZT8.0 bn., December 30, 05 - December 30, 15,semi-annual coupon, indexed on inflation rate, 10.90% APR for the reporting period). Providing that all bonds are in circulation, payment amount will be KZT436.0 m. According to issue terms, the payment must be made until January 16, 2007 inclusive. January 3 - January 5 - the period, when Temirbank JSC (Almaty) pays the second coupon to holders of its 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). Providing that all bonds are in circulation, payment amount will be KZT436.0 m. According to issue terms, the payment must be made until January 16, 2007 inclusive. January 3 - January 5 - the period, when Temirbank JSC pays the second coupon to holders of its 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 the reporting period). Providing that all bonds are in circulation, payment amount will be KZT200.0 m. According to issue terms, the payment must be made until January 16, 2007 inclusive. January 3 - January 5 - the period, when Halyk savings bank of Kazakhstan JSC (Almaty) pays the fourth coupon to holders of its 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). Providing that all bonds are in circulation, payment amount will be KZT150.0 m. According to issue terms, the payment must be made until January 9, 2007 inclusive. January 4 - the date, when ATFBank JSC (Almaty) pays the face value and tenth coupon to 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). Providing that all bonds are in circulation, the amount of the payment will be equivalent in tenge USD10,450.0 th. at exchange rate effective on payment date. January 4 - the date, when ТEXAKABANK JSC (Almaty) pays seventh coupon to 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). Providing that all bonds are in circulation, the amount of the payment will be KZT165.0 m. January 4 - the register of holders of KZ2CKY05B752 mortgage bonds (KASE's official "B" listing category, DNBNb1; KZT1,000, KZT1.0 bn., January 5, 06 - January 5, 11, semi-annual coupon, indexed on inflation rate, 10.50% APR for the current period) of DANABANK JSC (Almaty) is fixed. Register is fixed for the second coupon payment. January 5 - the date, when DANABANK JSC pays second coupon to holders of KZ2CKY05B752 (DNBNb1) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT52.5 m. January 5 - the register of holders of KZ2CKY07A305 bonds (KASE's official "B" listing category, AMGGb1; $100, $1.0 m., January 15, 01 - January 15, 07, semi-annual coupon 8.00% APR) of Atyraumunaygas JSC is fixed. Register is fixed for the twelfth coupon payment. January 5 - the register of holders of KZPC6Y10B195 subordinate bonds (KASE's official "A" listing category, HSBKb9; KZT10,000, KZT3.0 bn., July 6, 05 - July 6, 15, semi-annual coupon 7.50% APR) of Halyk savings bank of Kazakhstan JSC (Almaty) is fixed. Register is fixed for the third coupon payment. January 6 - the date, when Halyk savings bank of Kazakhstan JSC starts paying the third coupon to holders of KZPC6Y10B195 (HSBKb9) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT112.5 m. According to issue terms, the payment must be made until January 15, 2006 inclusive. January 6 - the register of holders of KZPC1Y10B550 bonds (KASE's official "A" listing category, TEBNb4; KZT10,000, KZT5.0 bn.; July 7, 05 - July 7, 15, semi-annual coupon 8.00% APR for the second year of circulation) of Termirbank JSC (Almaty) is fixed. The register is fixed for the third coupon payment. January 7 - the date, when Termirbank JSC starts paying the third coupon to holders of KZPC1Y10B550 (TEBNb4) bonds. Providing that all bonds are in circulation, the amount of the payment will be KZT200.0 m. According to issue terms, the payment must be made until January 19, 2006 inclusive. [2006-12-29]