Schedule of events at corporate debt market of Kazakhstan from August 26 to September 1 of 2002

23.08.02 00:00
/IRBIS, August 23, 02/ - In the period from August 26 till September 1 of 2002 at Kazakhstan corporate debt market the following events will be held. August 26 Shymkentnefteorgsintez OJSC (SHNOS OJSC, Shymkent) is to pay the third coupon on its bonds of the first issue (KZ2CUY03A339; KASE official "А" listing category, SYRGb1; $100, $25.0m; Feb 26, 01 - Feb 26, 04, semi-annual coupon 10.0%APR). Incase all bonds are in circulation amount of payments will equal in KZT equivalent to USD1,250.0 th. at the current stock exchange's rate of exchange. August 27 register of holders of VALYUT-TRANZIT BANK OJSC (Karaganda) coupon bonds of the first issue (KZ2CUY05A425; KASE official "А" listing category, VTBNb1; $100, $10.0m; Sep 27, 01 - Sep 27, 06, semi- annual coupon 11.5%APR in the first year of circulation, in the following years - by the decision of the bank's Board of directors, but no less than 6.0%APR). The register is fixed for the second coupon payment. This means that since August 27 till September 27 of 2002 the bonds will be quoted at KASE without accumulated interest. August 28 DB Alfa-Bank JSC (Almaty) is to pay the first coupon on its bonds of the first issue (KZ2CKY06A497; official "А" listing category, trade code - ALBNb1; KZT15,000, KZT1,500.0m; Feb 28, 02 - Feb 28, 08; semi-annual coupon 9.0%APR). Coupon interest rate is charged upon indexed par value of a bond. September 1 register of holders of Astana-finance OJSC (Astana) bonds of the second issue (KZ2CKY03A510; KASE official "А" listing category, ASFIb2; KZT100, KZT4,500m; Apr 1, 02 - Apr 1, 05, semi-annual coupon 9.0%APR). The register is fixed for the first coupon payment. This means that since September 2 till September 30 of 2002 the bonds will be quoted at the stock exchange without accumulated interest. September 1 register of holders of Bank CenterCredit OJSC (Almaty) bonds of the second issue (KZ2CKY07A503; KASE official "А" listing category, trade code - CCBNb2; KZT15,000, KZT1,500.0m; Apr 1, 02 - Apr 1, 09, semi-annual coupon 10.0%APR). The register is fixed for the first coupon payment. This means that since September 2 till September 30 of 2002 the bonds will be quoted at KASE without accumulated interest September 1 register of holders of NAC Kazatomprom CJSC (Almaty) bonds of the first issue (KZ2CKY05A523; KASE official "А" listing category, trade code - KZAPb1; KZT100, KZT2,300.0m; Apr 1, 02 - Apr 1, 07, semi- annual coupon 8.5%APR). The register is fixed for the first coupon payment. This means that since September 2 till September 30 of 2002 the bonds will be quoted at KASE without accumulated interest September 1 TEXAKABANK OJSC (Almaty) is to pay the second coupon on its bonds of the first issue (KZ2CKY05A416; KASE official "А" listing category, TXBNb1; KZT1,000, KZT1,500.0m; Sep 1, 01 - Sep 1, 06, semi- annual coupon 15.0%APR). Incase all bonds are in circulation amount of payments will equal in KZT equivalent to USD729.5 at the current stock exchange's rate of exchange. Interest rate is to be paid on September for September 1 is a day off. [2002-08-23]