Schedule of events at Kazakhstan corporate debt market from November 08 to 14, 2004

05.11.04 11:08
/IRBIS, Elena Korpusenko, November 05, 04/ - Within period from November 08 to 14, 2004 at stock exchange market of Kazakhstan corporate debt is planned the following events. November 08 - 14 - period when TECHNO-LIFE JSC (Karaganda) may pay first coupon to holders of first issue bonds (KZ2CKY09A947; official B category listing, VTTHb1; KZT1.0, KZT1,000.0 m.; November 06, 03 - November 06, 12, annual coupon 10.00% APR). In condition that amount of payments of all bonds in circulation is KZT100.0 m. As per conditions of emission payment should be carried out till December 06 inclusive. November 08 - 14 - period when TuranAlem Bank JSC (Almaty) may pay second coupon to holders of subordinated third issue bonds (KZ2CKY10A887; official A category listing, BTASb3; KZT15,000, KZT7,500.0 m.; November 06, 03 - November 06, 13, indexed by level of inflation semiannual coupon, 8.00% APR for the current period). In condition that amount of payments of all bonds in circulation is KZT300.0 m. As per conditions of emission payment should be carried out till November 19 inclusive. November 08 Kazkommerts International B.V. (Rotterdam, Netherlands Kingdom) pays fifth coupon to holders of international notes of second issue bonds (XS0146008171; official A category listing, KKGBe3; USD200.0 m.; May 08, 02 - May 08, 07, semiannual coupon 10.125% APR), issued under full guarantee of Kazkommertsbank JSC (Almaty). In condition that amount of payments of all bonds in circulation is USD10,125.0 th. November 10 Kazakhstan Mortgage Company JSC (Almaty) pays fourth coupon to holders of mortgage bonds of first issue bonds (KZ2CKY03A676; official A category listing, KZIKb1; KZT10,000. KZT1,500.0 m.; November 10, 02 - November 10, 05, indexed by level of inflation semiannual coupon 11.25% APR for the current period), issued under full guarantee of Kazkommertsbank JSC (Almaty). In condition that amount of payments of all bonds in circulation is KZT84.4 th. November 12 registrar of indexed by level of tenge devaluation of NURBANK OJSC (Almaty) second emission bonds holders is to be fixed (KZ2CKY08A774; official A category listing, NRBNb2; KZT16,000. KZT4,000.0 m.; June 12, 03 - June 12, 11, semiannual coupon 9.00% APR). Registrar is fixed for payment of third coupon of premium. From November 12 to December 10, 2004 bonds will be quoted at KASE without accumulated interest. November 12 Development Bank of Kazakhstan JSC (Astana) pays third coupon to holders of euronotes to bearer of second issue (XS0179958805; official A category listing, BRKZe2; USD100.00 m; November 12, 03 - November 12, 05, semiannual coupon 7.375% APR). In condition that amount of payments of all bonds in circulation is USD3,687.5 th. November 13 - settlement date for payment by Kazpost JSC (Almaty) of third coupon to holders of indexed by tenge devaluation of first issue bonds (KZ2CKY05A739; official A category listing, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13, 08, semiannual coupon 7.375% APR). In condition that amount of payments of all bonds in circulation is KZT56.5 m. (profit for bonds holder is protected from strengthening tenge against dollar). As per conditions of emission payment should be carried out till November 15. November 14 registrar of euronotes holders of special enterprise TuranAlem Finance B.V. (Rotterdam, Netherlands Kingdom) is to be fixed (XS0148572901; official A category listing, BTASe2; USD100,0 m.; May 29, 02 - May 29, 07, semiannual coupon 10.00% APR), issued under full guarantee of TuranAlem Bank JSC (Almaty). Registrar is fixed for payment of fifth coupon premium. From November 15 to 29, 2004 euronotes will be quoted at KASE without accumulated interest. [2004-11-05]