Schedule of events at corporate debt market of Kazakhstan from December 8 to December 14 of 2003

05.12.03 00:00
/IRBIS, December 5, 03/ - In the period from December 8 to December 14 of 2003 at Kazakhstan exchange market of corporate debt the following events will be held. On December 8, 2003 at Kazakhstan Stock exchange (KASE) trades in indexed on inflation rate bonds of Kazakhstan Mortgage Company CJSC (Almaty) of the third issue (KZ2CKY10A986, official "A" listing category, KZIKb3, KZT1.0, KZT5.0 bn. December 1, 03 - April 1, 14, semi annual coupon with floating rate, for the first half year- 8.30%APR, 30/360) are opened. December 8 - actual payment date of first coupon to the holders of indexed on inflation rate bonds of Bank CenterCredit OJSC (Almaty) of the third issue (KZ2CRY07A750; official "A" listing category; CCBNb3; KZT2,00.0 mn; June 7, 03 - June 7, 10, semi-annual 12.1%APR for the first 6 months of circulation). The amount of payment will equal to KZT121.0 mn provided that all bonds are in circulation. December 10 - register of holders bonds of Karazhanbasmunay OJSC (Aktau) of the first issue (KZ73BAQLBA36; official "A" listing category; KARMb1; $100, $20.0 mn; December 20, 2000 - December 20, 03) is fixed. Register is fixed for the bonds full repayment. This means that securities will be withdrawn from circulation. December 10 - register of holders bonds of NC KTZh CJSC (Astana) of the second issue (KZ2EUY03A368, KASE's official "A" listing category, TMJLb2; $100.0; $30.0 m; July 10, 01 - July 10, 04; semi-annual coupon 8.00% APR) is fixed. Register is fixed for the fifth coupon payment. Since December 10 2003 till January 10 of 2004 the bonds will be quoted at KASE without accumulated interest. December 11 VITA OJSC pays the third coupon to holders of indexed on tenge devaluation level bonds of the third issue (KZ2CKY02A561, KASE's official "B" listing category, VITAb3; KZT100, KZT750.0 m.; June 11, 02 - June 11, 04; semi-annual coupon 14.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD342.6 th. at the stock exchange's current rate. December 12 NURBANK OJSC (Almaty) pays the first coupon to holders of indexed on tenge devaluation level bonds of the second issue (KZ2CKY08A774, KASE's official "A" listing category, NRBNb2; KZT16,000, KZT4,000.0 m.; June 12, 03 - June 12, 11; semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD1,209.8 th. at the stock exchange's current rate. December 13 register of holders of euronotes of special purpose vehicle TuranAlem Finance (Rotterdam, the Netherlands) of the first issue (XS0131688227, KASE's official "A" listing category, BTASe1; $100.0 m; May 29, 02 - May 29, 07; semi-annual coupon 10.00% APR) is fixed. Register is fixed for the fifth coupon payment. Since December 13 - December 28 of 2003 euronotes will be quoted at KASE without accumulated interest. December 13 register of holders bonds of Bank Caspian OJSC (Almaty) of the first issue (KZ2CUY03A370, KASE's official "A" listing category, CSBNb1; $100.0; $15.0 m; July 13, 01 - July 13, 04; semi-annual coupon 9.5% APR) is fixed. Register is fixed for the fifth coupon payment. Since December 13 2003 till January 13 of 2004 the bonds will be quoted at KASE without accumulated interest. [2003-12-05]