Schedule of events at corporate debt market of Kazakhstan from April 26 till Mail 2 of 2004

23.04.04 15:29
/IRBIS, Yelena Korpusenko, April 23, 04/ - In the period from April 26 till May 2 of 2004 at Kazakhstan exchange market of corporate debt the following events will be held. April 28 - register of holders of indexed on tenge devaluation level bonds of BANK CASPIAN JSC (Almaty) of the second issue (KZ2CKY07A743, KASE's official "A" listing category, CSBNb2; KZT20,000, 3,100.0 m.; May 28, 03 - May 28, 10; semi-annual coupon 9.5% APR) is fixed. Register is fixed for the second coupon payment. Since April 28 till May 28 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 29 - Bank TuranAlem JSC (Almaty) pays the fourth coupon to holders of its indexed on tenge devaluation level bonds of the second issue (KZ2CKY08A535, KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.; April 29, 02 - April 29, 10; semi-annual coupon 9.0% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD1,102.7 th. in tenge at the stock exchange's rate effective on payment date. April 29 - register of holders of indexed on tenge devaluation level bonds of Alliance Bank JSC (Almaty) of the second issue (KZ2CKY03A924, KASE's official "A" listing category, ASBNb2; KZT1, 2,000.0 m.; October 31, 03 - October 31, 06; semi-annual coupon 8.5% APR) is fixed. Register is fixed for the first coupon payment. On April 29 and 30 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 30 - Alliance Bank JSC pays the first coupon to holders its bonds of the second issue. In case all bonds are in circulation sum of the payment is KZT85.0 m. (income of holder of these bonds is protected from strengthening of tenge against dollar). May 1 - register of holders of indexed on tenge devaluation level domestic bonds of Kazkommertsbank JSC (Almaty) of the second issue (KZ2CKY07A693, KASE's official "A" listing category, KKGBb2; 150,000, 7,500.0 m.; December 1, 02 - December 1, 09; semi-annual coupon 8.0% APR) is fixed. Register is fixed for the third coupon payment. Since May 4 till June 7 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. [2004-04-23]