Schedule of events at corporate debt market of Kazakhstan from December 30 of 2002 to January 12 of 2003

05.01.03 00:00
/IRBIS, January 5, 03/ - In the period from December 30 of 2002 till January 12 of 2003 at Kazakhstan corporate debt market the following events will be held. January 5 - actual date for Astana-finance OJSC (Astana) to make the third coupon payment on its bonds of the first issue (KZ2CUY02A356; KASE official "A" listing category; ASFIb1; $100; $10.0 m; July 2, 01 - July 2, 03; semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of payment will be equal in tenge to USD450.0 th at the rate of the National Bank of Kazakhstan, which was in effect on payment date. Settlement date - January 2 was day off. January 5 - actual date for AMB OJSC (Almaty) to make the second coupon payment on its bonds of the second issue (KZ2CUY05A441; KASE official "A" listing category; ATFBb2; $100; $10.0 m; January 4, 02 - January 4, 07; semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of payment will be equal in tenge to USD450.0 th at the rate of the National Bank of Kazakhstan, which was in effect on payment date. Settlement date - January 4 was day off. January 5 register of holders of coupon bonds of Atyraumunaigasgeologiya OJSC (Atyrau) of the first issue (KZ2C4AUC1A24; KASE official "B" listing category; AMGGb1; $100; $1.0; January 15, 01 - January 15, 03) is fixed for the last coupon payment and bonds' face value at maturity. This actually means that bonds stop circulating at the market since the mentioned date. Payments are to be made by the issuer on January 15 of 2003 at the rate of the National Bank of Kazakhstan, which will be in effect on payment date. January 6 KazTransOil CJSC (Astana) is to pay the third coupon on its euronotes of the first issue (XS0132391938; KASE's official "A" listing category; KZTOe1; $150.0 m; July 6, 01 - July 6, 06, semi-annual coupon 8.5% APR). In case all bonds are in circulation the sum of payment will equal to USD6,375.0 th. January 6 Valut-Tranzit Park LLP (Karaganda) is to pay face value of its discounted bonds of the first issue (KZ2PKM06A588; KASE official "B" listing category; VTPRb1; KZT1,000, KZT50.0 m; July 6, 02 - January 6, 03). January 8 register of holders of indexed bonds of Corporation Ordabasy OJSC (Almaty) of the first issue (KZ2CKY03A593; KASE official "A" listing category; ORDBb1; KZT1,000, KZT1,550.0 m; August 8, 02 - August 8, 05; semi-annual coupon 11.0% APR) is fixed. Register is fixed for the first coupon payment. It means that since January 8 till February 8 of 2003 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. January 8 RG Brands OJSC (Almaty) pays coupon interest and face value on its bonds of the second issue (KZ72KAT51A39; KASE's official "A" listing category; RGBRb2; $100; $4.0 m; January 8, 01 - January 8, 03, semi- annual coupon 13.0% APR). In case all bonds are in circulation total sum of payment will equal in tenge to USD4,260.0 th at the rate of the National Bank of Kazakhstan which will be in effect on payment date. January 10 NC KTZh CJSC (Astana) pays the third coupon on its bonds of the second issue (KZ2EUY03A368; KASE's official "A" listing category; TMJLb2; $100; $30.0 m; July 10, 01 - July 10, 04, semi-annual coupon 8.0% APR). In case all bonds are in circulation sum of the payment will equal in tenge to USD1,200.0 th at the rate of the National Bank of Kazakhstan which will be in effect on payment date. [2003-01-05]