Schedule of events on corporate debt market of Kazakhstan from December 26, 2005 till January 1, 2006

23.12.05 21:27
/IRBIS, Yelena Korpusenko, December 23, 05/ - In the period from December 26, 2005 till January 1, 2006 on the stock market of Kazakhstan corporate debt the following events are planned. December 26 - 30 period, on which Nurbank JSC (Almaty) pays the third coupon to holders of KZ2CKY03B237 issue bonds (KASE's official "A" listing category, NRBNb3; KZT1, KZT4.0 bn.; June 25, 04 - June 25, 07, semiannual coupon indexed at inflation rate, 8.30% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT166.0 m. According to issue terms the payment is to be made till January 10, 2006 inclusive. December 26 - 30 period, on which Valut-Tranzit-Bank JSC (Karaganda) pays the second coupon to holders of KZ2CKY05B380 issue bonds indexed at tenge devaluation level with security (KASE's official "A" listing category, VTBNb2; KZT1, KZT1.4 bn.; December 22, 04 - December 22, 09, semiannual coupon indexed at inflation level, 9.80% APR for the current period). If all bonds are in circulation sum of the payment will be KZT70,583.7 th. (income of bond holders is protected from tenge strengthening to US dollar). According to issue terms the payment is to be made till January 4, 2006 inclusive. December 26 - 30 period, on which KazAgro Trade+ JSC (Astana) pays the first coupon to holders of KZ2PKY03B580 issue bonds (KASE's official "B" listing category, KATRb1; KZT1,000, KZT2.0 bn.; June 23, 05 - June 23, 08, semiannual coupon indexed by inflation level 14.00% APR for the current period). If all bonds are in circulation sum of the payment will be KZT140.0 m. According to issue terms the payment is to be made till January 9, 2006 inclusive. December 26 - 30 period, on which BTA Ipoteka JSC (Almaty) pays the eighth coupon to holders of KZ2CKY07A867 issue bonds (KASE's official "A" listing category, BTAIb1; KZT10,000.00, KZT500.0 m.; December 26, 03 - December 26, 10, three-month coupon with floating rate 10.00% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT12.5 m. According to issue terms the payment is to be made till January 11, 2006 inclusive. December 27 Alliance Bank JSC (Almaty) pays the first coupon to holders of its XS0234283264 issue euronotes (KASE's official "A" listing category, ASBNe1; $1, $150.0 m.; June 27, 05 - June 27, 08, semiannual coupon 9.00% APR). If all bonds are in circulation sum of the payment will be USD6,750.0 th. Euronotes of Alliance Bank JSC are included in Kazakhstan stock exchange's (KASE) official list on August 9, 2005. Trades with these securities on KASE are not opened. December 27 register of holders of KZPC2Y06B192 issue subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing category, HSBKb4; KZT1, KZT5.0 bn.; June 28, 04 - June 28, 10, semiannual coupon indexed at tenge devaluation, 9.20% APR for the current period) is fixed. Register is fixed for the third coupon payment. On December 27 and 28 of 2005 bonds will be quoted on KASE without accumulated interest. December 28 - 30 period, on which Halyk savings bank of Kazakhstan JSC (Almaty) pays the third coupon to holders of KZPC2Y06B192 (HSBKb4) issue bonds. If all bonds are in circulation sum of the payment will be KZT230.0 m. According to issue terms the payment is to be made till January 6, 2006 inclusive. December 28 register of holders of KZ2CKY05A960 issue bonds indexed at tenge devaluation level of Karazhanbasmunai JSC (Aktau) (KASE's official "A" listing category, KARMb2; KZT1,000, KZT11.1 bn.; December 29, 03 - December 29, 08, semiannual coupon indexed at inflation level, 9.10% APR for the current period) is fixed. Register is fixed for the fourth coupon payment. On December 28 and 29 of 2005 bonds will be quoted on KASE without accumulated interest. December 28 register of holders of KZ2CKY10B455 issue bonds with security of Bank CenterCredit JSC (Almaty) (KASE's official "A" listing category, CCBNb6; KZT1,000, KZT1.3 bn.; December 29, 04 - December 29, 14, semiannual coupon indexed at inflation level, 8.10% APR for the current period) is fixed. Register is fixed for the second coupon payment. On December 28 and 29 of 2005 bonds will be quoted on KASE without accumulated interest. December 29 - 30 period, on which Karazhanbasmunai JSC pays the fourth coupon to holders of KZ2CKY05A960 (KARMb2) issue bonds. If all bonds are in circulation sum of the payment will be KZT505,050.0m. (income of bond holders is protected from tenge strengthening to US dollar). According to issue terms the payment is to be made till January 13, 2006 inclusive. December 29 Bank CenterCredit JSC pays the second coupon to holders of its KZ2CKY10B455 (CCBNb6) issue bonds. If all bonds are in circulation sum of the payment will be KZT57.2 m. December 29 register of holders of KZPC1Y04В420 issue bonds of Nurbank JSC (KASE's official "A" listing category, NRBNb4; KZT100, KZT10.0 bn.; December 31, 04 - December 31, 08, semiannual coupon, 8.00% APR) is fixed. Register is fixed for the second coupon payment. On December 29 and 30 of 2005 bonds will be quoted on KASE without accumulated interest. December 29 register of holders of KZPC1Y10B634 issue subordinate bonds of Astana-Finance JSC (KASE's official "A" listing category, ASFIb7; KZT100, KZT8.0 bn.; June 30, 05 - June 30, 15, semiannual coupon indexed at inflation level, 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On December 29 and 30 of 2005 bonds will be quoted on KASE without accumulated interest. December 30 Nurbank JSC pays the second coupon to holders of its KZPC1Y04В420 (NRBNb4) issue bonds. If all bonds are in circulation sum of the payment will be KZT400.0 m. December 29 - 30 period, on which Astana-Finance JSC pays the first coupon to holders of KZPC1Y10B634 (ASFIb7) issue bonds. If all bonds are in circulation sum of the payment will be KZT360.0m. According to issue terms the payment is to be made till January 13, 2006 inclusive. December 30 register of holders of KZ2CKY05A721 issue subordinate bonds of RG Brands JSC (Almaty) (KASE's official "A" listing category, RGBRb3; KZT1, KZT2,350.0 m.; January 31, 03 - January 31, 08, semiannual coupon indexed at inflation level, 10.00% APR) is fixed. Register is fixed for the sixth coupon payment. Since December 30, 2005 till January 31, 2006 bonds will be quoted on KASE without accumulated interest. December 30 register of holders of KZPC4Y10B190 issue subordinate bonds of Halyk savings bank of Kazakhstan JSC (KASE's official "A" listing category, HSBKb7; KZT1, KZT4.0 bn.; December 31, 04 - December 31, 14, semiannual coupon 7.50% APR) is fixed. Register is fixed for the second coupon payment. On December 30, 2005 bonds will be quoted on KASE without accumulated interest. December 31 - settlement date on which Halyk savings bank of Kazakhstan JSC pays the first coupon to holders of KZPC4Y10B190 (HSBKb7) issue bonds. If all bonds are in circulation sum of the payment will be KZT150.0 m. According to issue terms the payment is to be made till January 9, 2006 inclusive. [2005-12-23]