Schedule of events at corporate debt market of Kazakhstan from April 18 till April 24 of 2005

15.04.05 11:08
/IRBIS, Yelena Korpusenko, April 15, 05/ - In the period from April 18 till April 24 of 2005 at stock market of Kazakhstan corporate debt the following events are planned. April 18 - actual date, on which Kazkommerts International B.V. (Netherlands) is to pay the fourth coupon to holders of its third issue euronotes (XS0167149094; KASE's official "A" listing category, KKGBe4; $500 m.; April 16, 03 - April 16, 13, semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of the payment will be USD21.3 m. Settlement date (April 16) is a day off. April 18 - register of holders of the fifth issue euronotes of Kazkommerts International B.V. (Rotterdam, Netherlands) (XS0204868995, KASE's official "A" listing category, KKGBe6; $500.0 m.; November 3, 04 - November 3, 09; semi-annual coupon, 7.00% APR) is fixed. Register is fixed for the first coupon payment. Since April 18 till May 3 of 2005 the euronotes will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 20 - Temirbank JSC (Almaty) pays the fifth coupon to holders of its third issue bonds indexed on tenge devaluation (KZ2CKY10A648; KASE's official "A" listing category, TEBNb3; KZT20,000, KZT2,200.0 m.; October 20, 02 - October 20, 12, semi-annual coupon, 9.00% APR). If all bonds are in circulation sum of the payment will be KZT99.0 m. (holder's income is protected from strengthening of tenge against dollar). April 20 - register of holders of the first issue secured bonds of AES Ust- Kamenogorsk HS OJSC (Ust-Kamenogorsk) (KZ2CKY03A874, KASE's official "A" listing category, UKTCb1; KZT1, KZT612.8 m.; October 21, 03 - October 21, 06; semi-annual coupon, 9.00% APR) is fixed. Register is fixed for the third coupon payment. On April 20 and 21 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 20 - register of holders of the second issue mortgage bonds of BTA Ipoteka JSC (Almaty) (KZ2CKY10B257, KASE's official "B" listing category, BTAIb2; KZT1, KZT1,500.0 m.; October 21, 04 - October 21, 14; indexed on inflation semi-annual coupon with floating rate, 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On April 20 and 21 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 21 - AES Ust-Kamenogorsk HS OJSC pays the third coupon to holders of its first issue bonds. If all bonds are in circulation sum of the payment will be KZT27.6 m. April 21 - BTA Ipoteka JSC pays the first coupon to holders of its second issue bonds. If all bonds are in circulation sum of the payment will be KZT67.5 m. April 21 - register of holders of indexed on tenge devaluation subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) of the second issue (KZ2CKY05A556, KASE's official "A" listing category, HSBKb2; KZT1,000, 2,042.0 m.; May 21, 02 - May 21, 07; semi-annual coupon, 8.00% APR) is fixed. Register is fixed for the sixth coupon payment. Since April 21 till May 20 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 22 - register of holders of indexed on tenge devaluation bonds of Nurbank JSC (Almaty) of the first issue (KZ2CKY03A544, KASE's official "A" listing category, NRBNb1; KZT1,000, 1,500.0 m.; May 22, 02 - May 22, 05; semi-annual coupon, 8.50% APR) is fixed. Register is fixed for payment of the face value and the sixth coupon. Actually this means that securities circulation on the secondary market is stopped. April 23 - register of holders of the second issue euronotes of Kazkommerts International B.V. (Rotterdam, Netherlands) (XS0146008171, KASE's official "A" listing category, KKGBe3; $200.0 m.; May 8, 02 - May 8, 07; semi-annual coupon, 10.125% APR) is fixed. Register is fixed for the sixth coupon payment. Since April 25 till May 6 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. [2005-04-15]