Schedule of events at corporate debt market of Kazakhstan from June 21 to June 27 of 2004

/IRBIS, Yelena Korpusenko, June 18, 04/ - In the period from June 21 till June 27 of 2004 at Kazakhstan exchange market of corporate debt the following events will be held. On June 21 - actual repayment date of second coupon over subordinated bonds (Third emission) of Halyk Savings Bank Kazakhstan JSC (KZ2CKY06A760; official "А" category listing of KASE, HSBKb3; 1.0 tenge; KZT4,500.0 m; Jun 19, 03 - Jun 19, 09, semi annual coupon of 9.00% APR). If all bonds emission is outstanding, payment will total KZT 202.5 m. On June 21 - actual repayment date of eights coupon over subordinated bonds (First emission) of Halyk Savings Bank Kazakhstan JSC (KZA7KAKK6A78; official "А" category listing of KASE, HSBKb; $100.0; $16.0 m; Jun 20, 00 - Jun 20, 07, semi annual coupon of 11.8% APR). If all bonds emission is outstanding, payment will total $ 944.0 th. On June 21 - bondholder fixation date over eurobonds of KazTransOil CJSC (First emission; XS0132391938; A category of the listing; KZTOe1; $150.0 m; July 06, 2001 - July 06, 2006, semiannual coupon - 8.5%). The register records are fixed for 6th coupon payment. From June 21 to July 7 eurobonds will be quoted in KASE trade system without accumulated interest. On June 22 - Kazkommertsbank JSC repays seventh coupon to holders of subordinated eurobonds of 2nd emission (XS0122349615; category A of the official listing; KKGBe2; $20.0 m; Dec 22, 2000 - Dec 22, 2007, semiannual coupon - 11.0% APR). If all bonds emission is outstanding, payment will total $ 1.1 m. On June 23 - Alliance Bank JSC repays third coupon to holders of tenge devaluation indexed bonds of 1st emission (KZ2CKY07A701; category A of the official listing; ASBNb1; KZT 1.0; KZT3,000.0 m; Dec 23, 02 - Dec 23, 09; semiannual coupon - 8.0% APR). If all bonds emission is outstanding, payment will total $ 867.5 th at exchange rate of KASE effective of repayment day. On June 25 - bondholder fixation date over tenge devaluation indexed bonds of KazTransCom OJSC of the first emission (KZ2CKY07A834; category A of the official listing; KZTCb1; KZT 1.0; KZT 3.000.0 m; Jule 25, 03 - July 25, 2010; semiannual coupon - 8.0% APR). Register is fixed for repayment of second coupon payment. From June 25 bonds will be quoted in KASE trade system without accumulated interest. On June 25 - bondholder fixation date over mortgage bonds of BTA Ipoteka JSC of the first emission (KZ2CKY07A867; category B of the official listing; BTAIb1; KZT 10,000.00; KZT 500.0 m; Dec 26, 2003 - Dec 26, 2010; three month coupon with floating rate; 10.0% APR for current period). Register is fixed for repayment of second coupon payment. From June 25 bonds will be quoted in KASE trade system without accumulated interest. On June 25 - settlement date of the second coupon of BTA Ipoteka mortgage bonds (first emission). If all bonds emission is outstanding, payment will total KZT 12.5 m. According to the prospect of emission repayment should be made not later than June 28. [2004-06-18]