Schedule of events at corporate debt market of Kazakhstan from September 27 to October 3 of 2004

/IRBIS, Elena Korpusenko, September 24, 04/ - Following is a schedule of event for corporate stock exchange market of Kazakhstan from September 27 to October 3 of 2004. September 27 - specialized trades in KASE trade system over primary public offering of mortgage bonds of Kazakhstan Mortgage Company JSC (Almaty), fifth emission (KZ2CKY05B216; official listing of KASE, category A, KZIKb5; KZT 1, KZT 5,000.0 m; Jun 1, 04 - Apr 01, 09, semiannual coupon, inflation indexed). No floatation has been made so far. September 27 ( actual date of third coupon payment to holders of BTA Mortgage JSC (Almaty) bonds of the first emission (KZ2CKY07A867; official listing of KASE, category B, BTAIb1; KZT 10,000, KZT 500.0 m; Dec 26, 03 - Dec 26, 10, 3-month floating coupon, 10.00% APR for current period). If all bonds outstanding amount of payments will total KZT 12.5 m. According to emission terms, the payment must be made not later than October 8. September 27 - Valut-Tranzit-Bank JSC (Karaganda) repays sixth coupon to holders of first emission bonds (KZ2CUY05A425; official listing of KASE, category A, VTBNb1; $100, $10.0 m; Sept 27, 01 - Sept 27, 06, semiannual floating coupon, 10.00% APR for current period). If the whole volume of emission is outstanding amount of payments will total $500.0 thousand equivalent in tenge at exchange rate of KASE effective on payment date. September 29 - Bank TuranAlem JSC fixes the register of holders of tenge devaluation indexed bonds of the second emission (KZ2CKY08A535; official listing of KASE, category A, BTASb2; KZT 15,000.0, KZT 3,750.0 m; Apr 29, 02 - Apr 29, 10, semiannual coupon - 9.00% APR). The register is fixed for fifth coupon payment. From September 29 to October 29 of 2004 bonds will be quoted at KASE without accumulated interest. September 30 - Kazakhstan Mortgage Company JSC fixes register of holders of mortgage bonds, second emission (KZ2CKY10A853; official listing of KASE, category A, KZIKb2; KZT 1.0, KZT 3,000.0 m; Aug 11, 03 - Oct 01, 13, inflation indexed semiannual coupon, 8.30% APR for current period). The register is fixed for third coupon payment. On September 30 and October 1 of 2004 bonds will be quoted at KASE without accumulated interest. September 30 - Kazakhstan Mortgage Company JSC fixes register of holders of mortgage bonds, third emission (KZ2CKY10A986; official listing of KASE, category A, KZIKb3; KZT 1, KZT 5,000.0 m; Dec 1, 03 - Apr 1, 14, inflation indexed semiannual coupon, 7.50% APR for current period). The register is fixed for second coupon payment. On September 30 and October 1 of 2004 bonds will be quoted at KASE without accumulated interest. September 30 - Kazakhstan Mortgage Company JSC fixes register of holders of mortgage bonds, fourth emission (KZ2CKY10B075; official listing of KASE, category A, KZIKb4; KZT 1, KZT 5,000.0 m; Feb 1, 04 - Apr 1, 14, inflation indexed semiannual coupon, 7.00% APR for current period). The register is fixed for second coupon payment. On September 30 and October 1 of 2004 bonds will be quoted at KASE without accumulated interest. September 30 - Kazakhstan Mortgage Company JSC fixes register of holders of mortgage bonds, fifth emission (KZ2CKY05B216; official listing of KASE, category A, KZIKb5; KZT 1, KZT 5,000.0 m; Jun 1, 04 - Apr 1, 09, inflation indexed semiannual coupon, rate is not defined). The register is fixed for first coupon payment. Bonds were admitted into official listing of KASE on June 16, 2004. Primary offering will be held on September 27, 2004. September 30 - Kazakhstan Mortgage Company JSC fixes register of holders of mortgage bonds, sixth emission (KZ2CKY07B220; official listing of KASE, category A, KZIKb6; KZT 1, KZT 5,000.0 m; Jun 1, 04 - Apr 1, 11, inflation indexed semiannual coupon, 7.29% APR for current period). The register is fixed for first coupon payment. On September 30 and October 1 of 2004 bonds will be quoted at KASE without accumulated interest. October 1 - Kazakhstan Mortgage Company JSC repays third coupon to holders of second emission mortgage bonds. If total amount of emission is outstanding payment will equal to KZT 124.5 m. October 1 - Kazakhstan Mortgage Company JSC repays second coupon to holders of third emission mortgage bonds. If total amount of emission is outstanding payment will equal to KZT 187.5 m. October 1 - Kazakhstan Mortgage Company JSC repays second coupon to holders of fourth emission mortgage bonds. If total amount of emission is outstanding payment will equal to KZT 175.0 m. October 1 - Kazakhstan Mortgage Company JSC repays first coupon to holders of fifth emission mortgage bonds. No bonds are outstanding. October 1 - Kazakhstan Mortgage Company JSC repays first coupon to holders of sixth emission mortgage bonds. If total amount of emission is outstanding payment will equal to KZT 182.3 m. October 1 - Bank CenterCredit (Almaty) repays fifth coupon to holders of tenge devaluation indexed bonds of second emission (KZ2CKY07A503; official listing of KASE, category A, CCBNb2; KZT 15,000.0, KZT 1,500.0 m; Apr 01, 02 - Apr 01, 09, semiannual coupon 10.00% APR). If total amount of emission is outstanding payment will equal to KZT 75.0 m (the interest is protected to strengthening of tenge against dollar). October 1 - NAC Kazatomprom (Almaty) repays fifth coupon to holders of tenge devaluation indexed bonds of first emission (KZ2CKY05A523; official listing of KASE, category A, KZAPb1; KZT 100, KZT 2,300.0 m; Apr 01, 02 - Apr 01, 07, semiannual coupon - 8.50% APR). If all bonds outstanding amount of payments will total $641.4 thousand equivalent in tenge at exchange rate of KASE effective on payment date. October 1 - Astana-Finance JSC repays fifth to holders of tenge devaluation indexed bonds of second emission (KZ2CKY03A510; official listing of KASE, category A, ASFIb2; KZT 100, KZT 4,500.0 m; Apr 01, 02 - Apr 01, 05, semiannual coupon 9,0% APR). If total amount of emission is outstanding payment will equal to KZT 202.5 m (the interest is protected to strengthening of tenge against dollar). October 1 - Kazkommerts International B.V. (Rotterdam, the Netherlands) fixes register of holders of eurobonds, third emission (XS0167149094; official listing of KASE, category A, KKGBe4; $500 m, Apr 16, 03 - Apr 16, 13, semiannual coupon, 8.50% APR), issued under full provision of Kazkommertsbank (Almaty). The register is fixed for third coupon payment. From October 1 to 15 bonds will be quoted at KASE without accumulated interest. [2004-09-24]