Schedule of events at corporate debt market of Kazakhstan from January 19 to January 25 of 2004

16.01.04 00:00
/IRBIS, Yelena Korpusenko, January 16, 04/ - In the period from January 19 to January 25 of 2004 at Kazakhstan exchange market of corporate debt the following events will be held. Since January 19 till January 25 of 2004 - in trade system of KASE the additional floatation of preferred shares of VALUYT-TRANZIT BANK OJSC (Karaganda) will be continued. Shares are registered under NIN KZ1P33290811; they entitle bondholders to receive quarterly dividends in amount not less than refinancing rate, which has been set by the National bank of the Republic of Kazakhstan as of dividend payment date; shares are traded in official "A" listing category of KASE under VTBNp code. At current, 2,999,000 shares at KZT270 per security out of 6,250,000 planned have been floated. January 19 - actual date on which Almaty Kus OJSC (Almaty oblast) pays the fifth coupon to holders of its bonds of the second issue (KZ2CUY05A383, KASE's official "A" listing category, ALKSb2; $100; $20.0 m.; July 18, 01 - July 18, 06; semi-annual coupon 10.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD1.0 mn in tenge at the rate of the National Bank of Kazakhstan effective on coupon payment date. January 19 - a register of bondholders of Bank TuranAlem JSC (Almaty) of the first issue (KZ2CUY08A320, KASE's official "A" listing category, BTASb1; $100, $20.0 m.; February 19, 01 - February 19, 09; semi-annual coupon 12% APR) is fixed. Register is fixed for the sixth coupon payment. Since January 21 till February 19 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. January 19 - a register of bondholders of KOSTANAISKIE MINERALY JSC (Kostanai oblast) of the first issue (KZ739AVI2A42, KASE's official "A" listing category, KZASb1; $100, $6.0 m.; February 19, 01 - February 19, 04; semi- annual coupon 12% APR) is fixed. Register is fixed for the payment of a sixth coupon and repayment of a principal. This means securities will have matured by mentioned date. January 20 - a register of bondholders of TEMIRBANK OJSC (Almaty) of the first issue (KZ75KAMJ8A57, KASE's official "A" listing category, TEBNb; $100, $5.0 m.; August 19, 00 - August 19, 05; semi-annual coupon 9.5% APR) is fixed. Register is fixed for the payment of a seventh coupon. Since January 20 till February 19 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. January 25 is a date used for a calculation of a first coupon to be paid to holders of indexed on tenge devaluation level bonds of KazTransCom OJSC (Almaty) of the first issue (KZ2CKY07A834, KASE's official "B" listing category, KZTCb1; 3,000.0 m.; July 25, 03 - July 25, 10; semi-annual coupon 8.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD849.3 th. in tenge at KZT146.53 per dollar (unless current stock exchange's rate, effective as of payment day will not exceed this value). [2004-01-16]