Schedule of events at corporate debt market of Kazakhstan on November 1-7 of 2004

29.10.04 11:08
/IRBIS, Assel Omarova, October 29, 04/ - In the period from November 1 to 7 of 2004 at stock market of Kazakhstan corporate debt the following events are planned. November 1 - actual settlement date of first coupon to holders of first emission bonds of Security Corporation Sary-Arka Sarbazy LLP (Karaganda), (KZ2PKY08A904, official listing, category B, VTSKb2, KZT 1.0; KZT 1,000.0 m, Oct 30, 03 - Oct 30, 11, annual coupon - 10.00%). If all bonds outstanding amount of payment will total KZT 100.0 m. According to terms of emission payment must be completed by November 29. November 1 - actual settlement date of second coupon to holders of tenge devaluation indexed bonds of Alliance Bank JSC (Almaty), second emission (KZ2CKY03A924, official listing, category A, ASBNb2, KZT 1.0; KZT 2,000.0 m, Oct 31, 03 - Oct 31, 06, annual coupon - 8.5%). If all bonds outstanding amount of payment will total KZT 85.0 m. According to terms of emission payment must be completed by November 30. November 1 - register fixing date for holders of tenge devaluation indexed bonds of Kazkommertsbank JSC (Almaty) of the second emission (KZ2CKY07A693, KASE's official "A" listing category, KKGBb2; KZT 150,000, KZT 7,500.0 m; Dec 1, 02 - Dec 1, 09; semi-annual coupon, 8.00% APR). Register is fixed for the fourth coupon payment. Since November 1 till December 1of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 4 - ATFBank JSC (Almaty) pays first coupon to holders of its international bearer bonds of first emission (XS0191061794, KASE's official "A" listing category, ATFBe1; $100.0 m, May 4, 04 - May 4, 07; semi-annual coupon, 8.50% APR). In case all bonds are in circulation sum of the payment will be equivalent of $4,250.0 th. November 5 - register-fixing date for holders of domestic subordinated bonds of Bank TuranAlem JSC (Almaty) of the third emission (KZ2CKY10A887, KASE's official "A" listing category, BTASb3; KZT 15,000, KZT 7,500.0 m; Nov 6, 03 - Nov 6, 13; inflation indexed semiannual coupon - 8.00% APR for current period). Register is fixed for second coupon payment. On November 5, 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 6 - register-fixing date for holders of bonds of ТЕХНО-LIFE JSC (Karaganda) of the first emission (KZ2CKY09A947, KASE's official "B" listing category, VTTHb1; KZT 1.0, KZT 1.0 bn; Nov 6, 03 - Nov 6, 12; annual coupon - 10.00%). Register is fixed for second coupon payment. On November 6, 2004 bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 6 - settlement date over bonds of ТЕХНО-LIFE JSC (Karaganda) of the first emission (KZ2CKY09A947, KASE's official "B" listing category, VTTHb1; KZT 1.0, KZT 1.0 bn; Nov 6, 03 - Nov 6, 12; annual coupon - 10.00%). If all bonds outstanding amount of payment will total KZT 100.0 m. According to terms of emission payment must be completed by December 6. November 6 - settlement date over domestic subordinated bonds of Bank TuranAlem JSC (Almaty) of the third emission (KZ2CKY10A887, KASE's official "A" listing category, BTASb3; KZT 15,000, KZT 7,500.0 m; Nov 6, 03 - Nov 6, 13; inflation indexed semiannual coupon - 8.00% APR for current period). If all bonds outstanding amount of payment will total KZT 300.0 m. According to terms of emission payment must be completed not later November 8 (November 6 and 7 are weekends). November 7 - register-fixing date for holders of subordinated bonds of Bank CenterCredit JSC (Almaty) of the third emission (KZ2CRY07A750, KASE's official "A" listing category, CCBNb3; KZT 1.0, KZT 2,000.0 m; June 7, 03 - June 7, 10; inflation indexed semiannual coupon - 12.60% APR for current period). Register is fixed for third coupon payment. From November 8, 2004 to December 7, 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. [2004-10-29]