Schedule of events at corporate debt market of Kazakhstan from November 15 till November 21 of 2004

12.11.04 11:08
/IRBIS, Yelena Korpusenko, November 12, 04/ - In the period from November 15 till November 21 of 2004 at stock market of Kazakhstan corporate debt the following events are planned. November 15 - 19 - period, in which Bank TuranAlem JSC (Almaty) may pay the second coupon to holders of its third issue subordinate bonds (KZ2CKY10A887, KASE's official "A" listing category, BTASb3; KZT15,000, KZT7,500.0 m.; November 6, 03 - November 6, 13; semi-annual coupon indexed by inflation rate 8.00% APR for the current period). In case all bonds are in circulation sum of the payment will be KZT300.0 m. In accordance with issue terms the payment is to be made before November 19 inclusive. Information about bank's paying this coupon has not been presented to Kazakhstan stock exchange (KASE) yet. November 15 - actual date, on which special Kazpost JSC (Almaty) is to pay the third coupon to holders of its indexed by tenge devaluation bonds of the first issue (KZ2CKY05A739, KASE's official "A" listing category, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13, 08; semi-annual coupon, 8.00% APR). In case all bonds are in circulation sum of the payment will be KZT56.5 m. (holder's income is protected from strengthening of tenge against dollar) November 16 - register of holders of indexed by tenge devaluation bonds of Bank CenterCredit JSC (Almaty) of the first issue (KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100, $4.5 m.; December 6, 00 - December 17, 05; semi-annual coupon, 12.00% APR) is fixed. Register is fixed for the eighth coupon payment. Since November 16 till December 15 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 17 - register of holders of euronotes of special purpose vehicle TuranAlem Finance B.V. (Rotterdam, Kingdom of Netherlands) of the third issue (XS0168848801, KASE's official "A" listing category, BTASe3; $225.0 m.; June 2, 03 - June 2, 10; semi-annual coupon, 7.875% APR), which were issued under full security of Bank TuranAlem JSC (Almaty), is fixed. Register is fixed for the third coupon payment. Since November 17 till December 2 of 2004 the euronotes will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 17 - register of bondholders of Astana-Finance JSC (Astana) of the fourth issue (KZ2CKY07B162, KASE's official "A" listing category, ASFIb4; KZT100, KZT2,000.0 m.; May 18, 04 - May 18, 11; semi-annual coupon indexed by inflation rate, 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On November 17 and 18 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 17 - register of bondholders of Tsesnabank JSC (Astana) of the first issue (KZ2CKY03B120, KASE's official "A" listing category, TSBNb1; KZT1, KZT1,500.0 m.; May 18, 04 - May 18, 07; semi-annual coupon indexed by inflation rate, 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On November 17 and 18 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 18 - register of bondholders of Halyk savings bank of Kazakhstan JSC (Almaty) of the issue KZPC1Y03B198 (KASE's official "A" listing category, HSBKb5; KZT1, KZT5,000.0 m.; May 19, 04 - May 19, 07; semi-annual coupon, 5.00% APR) is fixed. Register is fixed for the first coupon payment. On November 18 and 19 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 18 and 19 - Astana-Finance JSC (Astana) pays the first coupon to holders of its fourth issue bonds. In case all bonds are in circulation sum of the payment will be KZT90.0 m. In accordance with issue terms the payment is to be made before December 1 inclusive. November 18 and 19 - Tsesnabank JSC (Astana) pays the first coupon to holders of its first issue bonds. In case all bonds are in circulation sum of the payment will be KZT67.5 m. In accordance with issue terms the payment is to be made before December 2 inclusive. November 19 - Halyk savings bank of Kazakhstan JSC (Almaty) starts paying the first coupon to holders of its bonds KZPC1Y03B198. In case all bonds are in circulation sum of the payment will be KZT125.0 m. In accordance with issue terms the payment is to be made before November 29 inclusive. November 19 - register of holders of subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) of the third issue (KZ2CKY06A760, KASE's official "A" listing category, HSBKb3; KZT1, KZT4,500.0 m.; June 19, 03 - June 19, 09; semi-annual coupon, 9.00% APR) is fixed. Register is fixed for the third coupon payment. Since November 19 till December 17 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 21 - register of holders of subordinate bonds of Halyk savings bank of Kazakhstan JSC (Almaty) of the first issue (KZA7KAKK6A78, KASE's official "A" listing category, HSBKb; $100, $16.0 m.; June 20, 00 - June 20, 07; semi-annual coupon, 11.80% APR) is fixed. Register is fixed for the ninth coupon payment. Since November 22 till December 20 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. November 21 - planned date, on which Halyk savings bank of Kazakhstan JSC (Almaty) is to pay the fifth coupon to holders of indexed by tenge devaluation subordinate bonds of the second issue (KZ2CKY05A556, KASE's official "A" listing category, HSBKb2; KZT1,000, KZT2,042.0 m.; May 21, 02 - May 21, 07; semi-annual coupon, 8.00% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD534.1 th. in tenge at the current exchange's rate effective on payment date. In accordance with issue terms the payment is to be made no later than November 22. [2004-11-12]