Schedule of events at corporate debt market of Kazakhstan from June 28 to July 04 of 2004

25.06.04 20:11
/IRBIS, Andrey Tsalyuk, June 25, 04/ - In the period from June 28 till July 4, 2004 at Kazakhstan stock exchange market of corporate debt the following events will be held. From June 28 to July 2 - KASE continues specialized trades on primary additional floatation of bonds of Food contract corporation JSC (Astana) of the first issue (KZ2CKY05B091, KASE's official "A" listing category, PRKRb1; KZT10,000, KZT3.0 bn.; May 17, 04 - May 17, 09, annual coupon 8.0% APR) on the same conditions. June 28 - actual repayment date of second coupon to holders of 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). If all bonds are outstanding, payment will total KZT 12.5 m. Settlement date falls on weekend - June 28. June 28 - fixing of the registrar of holders of inflation and devaluation indexed bonds of Karazhanbasmunai OJSC (Aktau) of the second emission (KZ2CKY05A960; official listing, category A, KARMb2; KZT 1,000.0, KZT 11.1 bn; Dec 29, 03 - Dec 29, 08, semiannual floating coupon - 8.0% APR for current period). Register is fixed for repayment of first coupon. On June 28 and 29 bonds will be quoted in KASE trade system without accumulated interest. June 28 - coupon repayment and redemption date of eurobonds of TuranAlem Finance B.V. (Rotterdam, the Netherlands) of the first issue (XS0131688227, KASE's official "A" listing category, BTASe1; $100 m; June 28, 01 - June 28, 04; semi-annual with 11.5% APR). Bonds were issued under full guarantee of Bank TuranAlem JSC (Almaty). If all bonds are outstanding, repayment will total $105,750.0 th. From June 29 to July 12 - Karazhanbasmunai OJSC repays first coupon over second emission bonds (see information above). If all bonds are outstanding, repayment will total KZT 444.0 m. June 30 - fixing of the registrar of holders of tenge devaluation indexed bonds of RG Brands JSC (Almaty) of the third emission (KZ2CKY05A721; official listing, category A, RGBRb3; KZT 1.0, KZT 2,350.0 m; Jan 31, 03 - Jan 31, 08, semiannual coupon - 10.0% APR). Register is fixed for repayment of third coupon. From June 30 to July 30 bonds will be quoted in KASE trade system without accumulated interest. July 4 - redemption date of first emission bonds of YASSY OJSC (Turkestan, South-Kazakhstan oblast) (KZ2CKY01A787; KASE's official "B" listing category, YASYb1; KZT10,000, KZT550.0 m., July 4, 03 - July 4, 04). According to prospect of the emission repayment of bonds should be made not later than July 5, 2004. July 4 -repayment date of the second coupon to holders of subordinated bonds of TEXAKABANK OJSC (Almaty) of the second emission (KZ2CKY07A792; official listing, category A, TXBNb2; KZT 1.0, KZT 3.0 bn; July 04, 03 - July 04, 10, semiannual coupon - 11.0%). If all bonds are outstanding, repayment will total KZT 165.0 m. According to prospect of the emission repayment of bonds should be made not later than July 5, 2004. July 4 -repayment date of the fifth coupon to holders of subordinated bonds of ATFBank JSC (Almaty) of the second emission (KZ2CUY05A441; official listing, category A, ATFBb2; $100, $10.0 m; Jan 04, 02 - Jan 04 07, semiannual coupon 9.0% APR). If all bonds are outstanding, repayment will total $450.0 th. at KASE exchange rate effective on payment date. According to prospect of the emission repayment of bonds should be made not later than July 5, 2004. [2004-06-25]