Schedule of events at corporate debt market of Kazakhstan from April 21 till April 27 of 2003

18.04.03 00:00
/IRBIS, April 18, 03/ - In the period from April 21 till April 27 of 2003 at Kazakhstan corporate debt market the following events will be held. April 21 actual date for TEMIRBANK OJSC to pay the first coupon interest on its indexed to tenge devaluation bonds of the third issue (KZ2CKY10A648; KASE official "A" listing category; TEBNb3; KZT20,000, KZT2,200.0 m; October 20, 02 - October 20, 12, semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD642.1 th., at stock exchange's rate of tenge relative to dollar, which will be in effect on the payment date On the reason April 20 of 2003 is day off, interest is to be paid on April 21 of 2003. April 21 register of holders of indexed on tenge devaluation bonds of Halyk Bank of Kazakhsatn OJSC (Almaty) of the second issue (KZ2CKY05A556; KASE's official "A" listing category; HSBKb2; KZT1,000, KZT2,042.0 m; May 21, 02 - May 21, 07, semi-annual coupon 8.0% APR) is fixed. Register is fixed for the second coupon payment. It means that since April 21 till May 21 of 2003 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 OJSC (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 8.5% APR) is fixed. Register is fixed for the second coupon payment. It means that since April 22 till May 22 of 2003 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 23 register of holders of euronotes Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands) with maturity in 2007 (XS0146008171; KASE's official "A" listing category; KKGBe3; $150.0 m; May 8, 02 - May 8, 07, semi-annual coupon 10.125% APR) is fixed. Register is fixed for the second coupon payment. Nonetheless, since April 23 till May 23 of 2003 the bonds will be quoted at Kazakhstan stock exchange (KASE) taking into account accumulated interest, that corresponds to the existing system of depositary accounting of securities. April 23 KazTransOil CJSC (Astana) pays the fifth coupon on its internal bonds of the first issue (KZ73LAONAA35; KASE's official "A" listing category; KZTOb; $100, $30.0 m; October 23, 00 - October 23, 03, semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD1,350 th. at the National Bank's rate of exchange. [2003-04-18]