Schedule of events at corporate debt market of Kazakhstan from June 7 to June 13 of 2004

04.06.04 20:14
/IRBIS, Yelena Korpusenko, June 4, 04/ - In the period from June 7 till June 13 of 2004 at Kazakhstan exchange market of corporate debt the following events will be held. On June 7- 21 ATFBank JSC will continue paying first coupon to the holders of bonds of the third issue (KZ2CKY05A978; official "A" listing, ATFBb3; KZT1, KZT4,500.0 m; December 1, 03 - December 1, 08, semi-annual coupon 8.5% APR). If all bonds are found outstanding, payments will total KZT191.3 m. On June 7 actual date of first coupon payment to the holders of indexed on tenge devaluation level bonds subordinated bonds of BANK CASPIAN JSC (Almaty) of the third issue (KZ2CKY07В014; official "A" listing, CSBNb3; KZT20,000, KZT7,500.0 m; Dec 6, 03 - Dec 6, 10, semi-annual coupon 8.75% APR). If all bonds are found outstanding, payments will total KZT328.1 m (investor's revenue is protected against tenge appreciation versus US dollar). On June 7 register of holders of subordinated euronotes of Kazkommertsbank JSC (Almaty) of the second issue (XS0122349615, KASE's official "A" listing category, KKGBe2; $20.0 m; Dec 22, 00 - Dec 22, 07; semi-annual coupon with 11.00% APR) is fixed. Register is fixed for the seventh coupon payment. From June 7 to June 22 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest On June 7 Bank CenterCredit JSC pays second coupon to holders of its inflation-protected bonds of the third issue (KZ2CRY07A750; official "A" listing , CCBNb3; KZT2,000.0 m; Jun 7, 03 - Jun 7, 10, semi annual floating coupon of 13.3% for the current period). If all bonds are found outstanding, payment will total KZT133.0 m. On June 7 register of holders of bonds by Almaty Kus JSC (Almaty) of the second issue (KZ2CUY05A383, KASE's official "A" listing category, ALKSb2; $100, $20.0 m; July 18, 01 - July 17, 06; semi-annual floating coupon with 10.00% APR for the current period) is fixed. Register is fixed for the sixth coupon payment. From June 7 to July 16 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. On June 10 register of holders of bonds by National company Kazakhstan Temir Zholy JSC (Almaty) of the second issue (KZ2EUY03A368, KASE's official "A" listing category, TMJLb2; $100, $30.0 m; July 10, 01 - July 10, 04; semi-annual floating coupon with 8.00% APR for the current period) is fixed. Register is fixed for the sixth coupon payment. From June 10 to July 9 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. On June 11 VITA OJSC (Almaty) pays principal and fourth coupon to the holders of tenge devaluation protected subordinated domestic bonds of the third issue (KZ2CKY02A561, KASE's official "B" listing category, VITAb3, KZT100, KZT750.0 m; June 11, 02 - June 11, 04, semi-annual coupon of 14.0% APR). If all bonds are found in circulation, payment will total tenge equivalent of USD5,239.3 th at current exchange rate effective. On June 12 date used by NURBANK OJSC (Almaty) for calculation of second coupon on tenge devaluation protected subordinated bonds of the second issue (KZ2CKY08A774; official "А" category listing of KASE, NRBNb2; KZT16,000; KZT4,000.0 m; Jun 12, 03 - Jun 12, 11, semi annual coupon of 9.00% APR). If all bonds are found in circulation, payment will total tenge equivalent of USD1,209.8 th at current exchange rate effective. On June 13 register of holders of bonds by BANK CASPIAN JSC (Almaty) of the first issue (KZ2CUY03A370, KASE's official "A" listing category, CSBNb1; $100, $15.0 m; July 13, 01 - July 13, 04; semi-annual with 9.5% APR) is fixed. Register is fixed for the sixth coupon payment. From June 14 to July 13 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. On June 13 register of holders of euronotes by TuranAlem Finance B.V. (Rotterdam, the Netherlands) of the first issue (XS0131688227, KASE's official "A" listing category, BTASe1; $100 m; June 28, 01 - June 28, 04; semi-annual with 11.5% APR) is fixed. Bonds were issued under full guarantee of Bank TuranAlem JSC (Almaty). Register is fixed for repayment of principal and last coupon payment. From June 14 to June 28 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest [2004-06-04]