Schedule of events at corporate debt market of Kazakhstan from November 29 till December 5 of 2004

29.11.04 11:08
/IRBIS, Yelena Korpusenko, November 29, 04/ - In the period from November 29 till December 5 of 2004 at stock market of Kazakhstan corporate debt the following events are planned. November 29 - actual date, on which Astana-Finance JSC (Astana) is to pay the second coupon to holders of its indexed on tenge devaluation bonds of the third issue (KZ2CKY05A994, KASE's official "A" listing category, ASFIb3; KZT100, KZT1,000.0 m.; November 27, 03 - November 27, 08; semi-annual coupon, 7.00% APR). In case all bonds are in circulation sum of the payment will be KZT35.0 m. (holder's income is protected from strengthening of tenge against dollar) Planned payment date - November 27 - is a day off. November 29 - actual date, on which BANK CASPIAN JSC (Almaty) is to pay the third coupon to holders of its indexed on tenge devaluation subordinate bonds of the second issue (KZ2CKY07A743, KASE's official "A" listing category, CSBNb2; KZT20,000, KZT3,100.0 m.; May 28, 03 - May 28, 10; semi-annual coupon, 9.50% APR). In case all bonds are in circulation sum of the payment will be KZT147.3 m. (holder's income is protected from strengthening of tenge against dollar) Planned payment date - November 28 - is a day off. November 29 - special purpose vehicle TuranAlem Finance B.V. (Rotterdam, Netherlands) pays the fifth coupon to holders of its second issue euronotes (XS0148572901, KASE's official "A" listing category, BTASe2; $100.0 m.; May 29, 02 - May 29, 07; semi-annual coupon, 10.00% APR), which were issued on full security of Bank TuranAlem JSC (Almaty). In case all bonds are in circulation sum of the payment will be USD5.0 m. November 30 - register of holders of discount bonds of INTERGAS CENTRAL ASIA CJSC (Astana) of the first issue (KZ2CKY01A951, KASE's official "A" listing category, INCAb1; KZT100, 4,963.7 m.; December 1, 03 - December 1, 04; discount, 7.35% APR) is fixed. Register is fixed for bonds repayment. This means, that on November 30 of 2004 the bonds will stop circulating at the secondary market. November 30 - register of bondholders of ATFBank JSC (Almaty) of the third issue (KZ2CKY05A978, KASE's official "A" listing category, ATFBb3; KZT1, KZT4,500.0 m.; December 1, 03 - December 1, 08; semi-annual coupon, 8.5% APR) is fixed. Register is fixed for the second coupon payment. On November 30 and December 1 of 2004 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. Since December 1 - INTERGAS CENTRAL ASIA CJSC pays the face value of its first issue discount bonds in accordance with their repayment. In case all bonds are in circulation sum of the payment will be KZT4,963.7 m. December 1 - 5 - ATFBank JSC (Almaty) may pay the second coupon to holders of its third issue bonds (bonds characteristics is given above). In case all bonds are in circulation sum of the payment will be KZT191.3 m. In accordance with issue terms the payment is to be made before December 20 inclusive. December 1 - Kazkommertsbank JSC (Almaty) pays the fourth coupon to holders of its second issue subordinate bonds indexed on tenge devaluation (KZ2CKY07A693, KASE's official "A" listing category, KKGBb2; KZT150,000, KZT7,500.0 m.; December 1, 02 - December 1, 09; semi-annual coupon, 8.00% APR). In case all bonds are in circulation sum of the payment will be equivalent of USD1,934.7 th. in tenge at the current stock exchange's rate. December 1 - register of holders of indexed on tenge devaluation bonds of Mining and smelting concern Kazakhaltyn JSC (Stepnogorsk) of the first issue (KZ2CKY05B133, KASE's official "A" listing category, KZALb1; KZT1, KZT2,800.0 m.; June 2, 04 - June 2, 09; semi-annual coupon indexed on inflation rate, 9.00% APR for the current period) is fixed. Register is fixed for the first coupon payment. On December 1 and 2 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. December 2 - 5 - Mining and smelting concern Kazakhaltyn JSC may pay the first coupon to holders of its first issue bonds. In case all bonds are in circulation sum of the payment will be KZT126.0 m. (holder's income is protected from strengthening of tenge against dollar). In accordance with issue terms the payment is to be made before December 15 inclusive. December 2 - special purpose vehicle TuranAlem Finance B.V. (Rotterdam, Netherlands) pays the third coupon to holders of its third issue mid-term international notes (XS0168848801, KASE's official "A" listing category, BTASe3; $600.0 m.; June 2, 03 - June 2, 10; semi-annual coupon, 7.875% APR), which were issued on full security of Bank TuranAlem JSC (Almaty). In case all bonds are in circulation sum of the payment will be USD23.6 m. According to notification of TuranAlem Securities JSC (Almaty), this coupon will be paid in the whole amount of the issue, including bonds floated additionally for $375 m. (payment date is November 30 of 2004). December 2 - register of bondholders of BANK CASPIAN JSC (Almaty) of the fourth issue (KZ2CKY07В204, KASE's official "A" listing category, CSBNb4; KZT20,000, KZT7,000.0 m.; June 3, 04 - June 3, 11; semi-annual coupon indexed on inflation rate, 7.50% APR for the current period) is fixed. Register is fixed for the first coupon payment. On December 2 and 3 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. December 3 - BANK CASPIAN JSC (Almaty) pays the first coupon to holders of its fourth issue bonds. In case all bonds are in circulation sum of the payment will be KZT262.5 m. December 4 - register of holders of subordinate bonds of ATFBank JSC (Almaty) of the second issue (KZ2CUY05A441, KASE's official "A" listing category, ATFBb2; $100, $10.0 m.; January 4, 02 - January 4, 07; semi- annual coupon, 9.00% APR) is fixed. Register is fixed for the sixth coupon payment. Since December 4 of 2004 till January 4 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. December 4 - register of holders of subordinate bonds of TEXAKABANK OJSC (Almaty) of the second issue (KZ2CKY07A792, KASE's official "A" listing category, TXBNb2; KZT3,000.0 m.; July 4, 03 - July 4, 10; semi- annual coupon, 11.00% APR) is fixed. Register is fixed for the third coupon payment. Since December 4 of 2004 till January 4 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. December 5 - register of holders of indexed on tenge devaluation subordinate bonds of BANK CASPIAN JSC (Almaty) of the third issue (KZ2CKY07В014, KASE's official "A" listing category, CSBNb3; KZT20,000, KZT7,500.0 m.; December 6, 03 - December 6, 10; semi-annual coupon, 8.75% APR) is fixed. Register is fixed for the second coupon payment. [2004-11-29]