Schedule of events on corporate debt market of Kazakhstan from November 28 till December 2 of 2005

25.11.05 21:05
/IRBIS, Yelena Korpusenko, November 25, 05/ - In the period from November 28 till December 2 of 2005 on the stock market of Kazakhstan corporate debt the following events are planned. November 28 - actual date, on which Astana-Finance JSC (Astana) is to pay the fourth coupon to holders of its KZ2CKY05A994 issue bonds, secured with mortgages pool (KASE's official "A" listing category, ASFIb3; KZT100, KZT1.0 bn.; November 27, 03 - November 27, 08, semiannual coupon indexed on tenge devaluation 7.00% APR). If all bonds are in circulation sum of the payment will be KZT35.0 m. (income of bond holders is protected from strengthening of tenge to US dollar). Settlement date (November 27) is day off. November 28 - December 1 - period, in which Tsesnabank JSC (Astana) is to pay the third coupon to holders of its KZ2CKY03B120 issue bonds (KASE's official "A" listing category, TSBNb1; KZT1, KZT1.5 bn.; May 18, 04 - May 18, 07, semiannual coupon indexed on inflation rate, 9.90% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT74,250.0 th. According to issue terms the payment is to be made till December 1, 2005 inclusive. November 28 - December 2 period, in which ATFBank JSC (Almaty) is to pay the second coupon to holders of its KZ2CKY10B406 issue subordinate bonds (KASE's official "A" listing category, ATFBb4; KZT100, KZT4.5 bn.; November 23, 04 - November 23, 14, semiannual coupon 8.50% APR). If all bonds are in circulation sum of the payment will be KZT191,250.0 th. According to issue terms the payment is to be made till December 12, 2005 inclusive. November 28 - December 2 period, in which ATFBank JSC (Almaty) is to pay the second coupon to holders of its KZPC1Y07B598 issue subordinate bonds (KASE's official "A" listing category, ATFBb5; KZT100, KZT13.0 bn.; May 23, 05 - May 23, 12, semiannual coupon indexed at inflation rate 8.50% APR for the current period). If all bonds are in circulation sum of the payment will be KZT552.5 m. According to issue terms the payment is to be made till December 12, 2005 inclusive. November 28 BANK CASPIAN JSC (Almaty) pays the fifth coupon to holders of its KZ2CKY07A743 issue subordinate bonds (KASE's official "A" listing category, CSBNb2; KZT20,000, KZT3.1 bn.; May 28, 03 - May 28, 10, semiannual coupon indexed on tenge devaluation, 9.50% APR). If all bonds are in circulation sum of the payment will be KZT147.250.0 th. (income of bond holders is protected from strengthening of tenge to US dollar). November 29 special enterprise TuranAlem Finance B.V. (Rotterdam, Kingdom of Netherlands) pays the sevenths coupon to holder of its XS0148572901 issue euronotes (KASE's official "A" listing category, BTASe2; $100.0 m.; May 29, 02 - May 29, 07, semiannual coupon 10.00% APR), issued under full guarantee of Bank TuranAlem JSC (Almaty). If all euronotes are in circulation sum of the payment will be equivalent of USD5.0 m. November 29 register of holders of KZ2СKY10В604 issue subordinate bonds of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category, CСBNb7; KZT1,000, KZT2.0 bn.; May 31, 05 - May 31, 15, semiannual coupon indexed at inflation rate, 7.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On November 29 and 30 of 2005 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. November 30 Bank CenterCredit JSC pays the first coupon to holders of its KZ2СKY10В604 issue bonds. If all bonds are in circulation sum of the payment will be KZT700.0 m. November 30 register of holders of KZ2CKY05A978 issue bonds of ATFBank JSC (Almaty) (KASE's official "A" listing category, ATFBb3; KZT1, KZT4.5 bn.; December 1, 03 - December 1, 08, semiannual coupon 8.50% APR) is fixed. Register is fixed for the fourth coupon payment. On November 30 and December 1 of 2005 the bonds will be quoted on KASE without accumulated interest. December 1 - 2 period, in which ATFBank JSC pays the fourth coupon to holders of its KZ2CKY05A978 issue bonds. If all bonds are in circulation sum of the payment will be KZT191,250.0 th. According to issue terms the payment is to be made till December 20, 2005 inclusive. December 1 - Kazkommertsbank JSC (Almaty) pays the sixth coupon to holders of its KZ2CKY07A693 issue subordinate bonds (KASE's official "A" listing category, KKGBb2; KZT150,000, KZT7.5 bn.; December 1, 02 - December 1, 09, semiannual coupon indexed on tenge devaluation 8.00% APR). If all bonds are in circulation sum of the payment will be equivalent of USD1,934.7 th. by current stock exchange rate. December 1 register of holders of KZ2CKY05B133 issue bonds indexed at tenge devaluation of Mining and smelting concern Kazakhaltyn JSC (Akmolinsk obl., Stepnogorsk) (KASE's official "A" listing category, KZALb1; KZT1, KZT2.8 bn.; June 2, 04 - June 2, 09, semiannual coupon indexed at inflation rate, 9.10% APR for the current period) is fixed. Register is fixed for the third coupon payment. On December 1 and 2 of 2005 the bonds will be quoted on KASE without accumulated interest. December 2 -date, on which Mining and smelting concern Kazakhaltyn JSC is to pay the third coupon to holders of its KZ2CKY05B133 issue bonds. If all bonds are in circulation sum of the payment will be KZT127,400.8 m. (income of bond holders is protected from strengthening of tenge to US dollar). According to issue terms the payment is to be made till December 15, 2005 inclusive. December 2 special enterprise TuranAlem Finance B.V. pays the fifth coupon to holder of its XS0168848801 issue euronotes (KASE's official "A" listing category, BTASe3; $600.0 m.; June 2, 03 - June 2, 10, semiannual coupon 7.875% APR), issued under full guarantee of Bank TuranAlem JSC (Almaty). If all euronotes are in circulation sum of the payment will be equivalent of USD23,625.0 th. December 2 register of holders of KZ2CKY07В204 issue bonds of BANK CASPIAN JSC (KASE's official "A" listing category, CSBNb4; KZT20,000, KZT7.0 bn.; June 3, 04 - June 3, 11, semiannual coupon indexed at inflation rate, 7.90% APR for the current period) is fixed. Register is fixed for the third coupon payment. On December 2, 2005 the bonds will be quoted on KASE without accumulated interest. June 3 - settlement date, on which BANK CASPIAN JSC pays the third coupon to holders of its KZ2CKY07В204 issue bonds. If all bonds are in circulation sum of the payment will be KZT276,500 th. December 3 - settlement date, on which Development Bank of Kazakhstan JSC pays the first coupon to holders of its XS0220743776 issue euronotes (KASE's official "A" listing category, BRKZe3; $100.0 m.; June 3, 05 - June 3, 20, semiannual coupon 6.50% APR). If all bonds are in circulation sum of the payment will be USD3,250.0 th. December 4 register of holders of KZ2CKY07A792 issue subordinate bonds of TEXAKABANK JSC (KASE's official "A" listing category, TXBNb2; KZT1, KZT3.0 bn.; July 4, 03 - June 4, 10, semiannual coupon 11.00% APR) is fixed. Register is fixed for the fifth coupon payment. Since December 5 till January 4 of 2005 the bonds will be quoted on KASE without accumulated interest. December 4 register of holders of KZ2CUY05A441 issue subordinate bonds of ATFBank JSC (KASE's official "A" listing category, ATFBb2; $100, $10.0 m.; January 4, 02 - January 4, 07, semiannual coupon 9.00% APR) is fixed. Register is fixed for the eighth coupon payment. Since December 5 till January 4 of 2005 the bonds will be quoted on KASE without accumulated interest. [2005-11-25]