Schedule of events at corporate debt market of Kazakhstan from November 10 till November 16 of 2003

07.11.03 00:00
/IRBIS, November 7, 03/ - In the period from November 10 till November 16 of 2003 at Kazakhstan exchange market of corporate debt the following events will be held. November 10 - actual payment date of third coupon to the holders of euronotes of the second issue by Kazkommerts International B.V. (Rotterdam, the Netherlands), (XS0146008171, KASE's official "A" listing category, KKGBe3; $200.0 m.; May 8, 02 - May 8, 07; semi-annual coupon 10.125% APR) issued under the full guarantee of KAZKOMMERTSBANK OJSC (Almaty). The amount of payment will equal to USD10,125.0 th provided that all bonds are in circulation. November 10 - Kazakhstan Mortgage Company CJSC (Almaty) pays second coupon to holders of indexed on tenge devaluation bonds of the first issue (KZ2CKY03A676; official "A" listing category of KASE, KZIKb1; KZT10,000, KZT1,500.0 m; November 10, 02 - November 11, 05, semi- annual coupon 11.75%APR), backed by mortgage pool. The amount of payment equals to KZT88.1 m, provided that all bonds are in circulation November 11 register of holders of indexed on tenge devaluation level bonds of VITA OJSC (Almaty) of the third issue (KZ2CKY02A561, KASE's official "B" listing category, VITAb3; KZT100.0; KZT750.0 m; June 11, 02 - June 11, 04; semi-annual coupon 14.00% APR) is fixed. Register is fixed for the third coupon payment. Since November 11 till December 11 of 2003 the bonds will be quoted at KASE without accumulated interest. November 12 register of holders of indexed on tenge devaluation level bonds of NURBANK OJSC (Almaty) of the second issue (KZ2CKY08A774, KASE's official "A" listing category, NRBNb2; KZT16,000.0; KZT4,000.0 m; June 12, 03 - June 12, 11; semi-annual coupon 9.00% APR) is fixed. Register is fixed for the first coupon payment. Since November 12 till December 12 of 2003 the bonds will be quoted at KASE without accumulated interest. November 13 - Kazpochta OJSC (Almaty) pays first coupon to holders of indexed on tenge devaluation level bonds of the first issue (KZ2CKY05A739; official "A" listing category of KASE, KZPSb1; KZT1,000, KZT1,413.0 m; May 13, 03 - May 13, 08, semi-annual coupon 8.00%APR). In case all bonds are in circulation sum of the payment will be equal to USD374.2 th in tenge equivalent at the exchange rate effective as of payment date. November 14 register of holders of euronotes of special purpose vehicle TuranAlem Finance B.V. (Rotterdam, the Netherlands) of the second issue (XS0148572901, KASE's official "A" listing category, BTASe2; $100.0 m; May 29, 02 - May 29, 07; semi-annual coupon 10.00% APR) issued by full guarantee of Bank TuranAlem OJSC (Almaty) is fixed. Register is fixed for the third coupon payment. Since November 14 till November 29 of 2003 euronotes will be quoted at KASE without accumulated interest, what meets requirements of existing depository rules of registering securities. November 16 register of holders of indexed on tenge devaluation level bonds of Bank CenterCredit OJSC (Almaty) of the first issue (KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100; $4.5 m; June 12, 00 - June 17, 05; semi-annual coupon 12.00% APR) is fixed. Register is fixed for the sixths coupon payment. Since November 17 till December 16 of 2003 the bonds will be quoted at KASE without accumulated interest. [2003-11-07]