Schedule of events at corporate debt market of Kazakhstan from December 15 to December 21 of 2003

12.12.03 00:00
/IRBIS, December 12, 03/ - In the period from December 15 to December 21 of 2003 at Kazakhstan exchange market of corporate debt the following events will be held. December 15 - register of holders bonds of AtMMG OJSC (Atyrau) of the first issue (KZ2C4AUC1A24; official "B" listing category; AMGGb1; $100, $1.0 mn; January 15, 2001 - January 15, 06; semiannual coupon 12.0%APR) is fixed. Register is fixed for sixth coupon payment. Since December 18, 2003 till January 15 of 2004 the bonds will be quoted at KASE without accumulated interest. December 16 - planned date on which Bank CenterCredit OJSC (Almaty) pays the sixth coupon to holders of subordinate bonds of the first issue (KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100, $4.5 mn.; December 16, 00 - December 17, 05; semi-annual coupon 12.0% APR). In case all bonds are in circulation sum of the payment will be equivalent in tenge of $271.0 th, at rate which is effective at the date of payment. According ot the issue terms, the coupon is to be paid on December 18 (December 14 to 17 fall on holiday and week end in Kazakhstan). From December 18 and 19 of 2003 in trade system of KASE the additional floatation of preferred shares of VALUYT-TRANZIT BANK OJSC (Karaganda) will be held. Shares are registered under NIN KZ1P33290811; they entitle bondholders to receive quarterly dividends in amount, not less than refinancing rate, which has been set by the National bank of the Republic of Kazakhstan as of dividend payment date; shares are traded in official "A" listing category of KASE under VTBNp code. December 19 Halyk Bank of Kazakhstan JSC (Almaty) pays the first coupon to holders of subordinate bonds of the third issue (KZ2CKY06A760, KASE's official "A" listing category, HSBKb3; KZT4,500 mn; June 19, 03 - June 19, 09; semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of the payment will be KZT202.5 m. December 20 - planned date on which Halyk Bank of Kazakhstan JSC (Almaty) pays the seventh coupon to holders of its subordinate bonds of the first issue (KZA7KAKK6A78, KASE's official "A" listing category, HSBKb; $100, $16 mn.; June 20, 00 - June 20, 07; semi-annual coupon 11.8% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD961.0 th. in tenge at the stock exchange's current rate According to the issue terms, the coupon is to be paid on December 22 (December 20 to 21 fall on holiday and week end in Kazakhstan). December 20 - planned date on which Karazhanbasmunai JSC (Aktau) pays the coupon and principal to holders of its bonds of the first issue (KZ73BAQLBA36, KASE's official "A" listing category, KARMb1; $100, $20.0 mn.; December 20, 00 - December 20, 03; semi-annual coupon 11.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD21,105.6 th. in tenge at the stock exchange's current rate. According to the issue terms, the coupon and principal amount are to be paid on December 22 (December 20 and 21 fall on week end). December 21 register of holders euronotes of KazTransOil CJSC (Astana) 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) is fixed. Register is fixed for the fifth coupon payment. Since December 22 2003 till January 6 of 2004 the bonds will be quoted at KASE without accumulated interest. [2003-12-12]