Schedule of events at corporate debt market of Kazakhstan from April 25 till May 1 of 2005

22.04.05 11:08
/IRBIS, Yelena Korpusenko, April 22, 05/ - In the period from April 25 till May 5 of 2005 at market of Kazakhstan corporate debt the following events are planned. April 28 - register of holders of the second issue subordinated bonds of BANK CASPIAN JSC (Almaty) (KZ2CKY07A743, KASE's official "A" listing category, CSBNb2; KZT20,000, KZT3,100.0 m.; May 28, 03 - May 28, 10; semi-annual indexed on tenge devaluation level coupon of 9.50%APR) is fixed. Register is fixed for the fourth coupon payment. April 28 through May 27 of 2005 bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 28 - register of holders of the third issue subordinated bonds of Alliance Bank JSC (Almaty) (KZ2CKY07В394, KASE's official "A" listing category, ASBNb3; KZT1, KZT3,000.0 m.; Oct 29, 04 - Oct 29, 11; semi- annual indexed on inflation rate coupon of 8.50%APR for the current period) is fixed. Register is fixed for the first coupon payment. April 28 and 29 bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 29 - Alliance Bank JSC (Almaty) pays the first coupon to holders of its third issue bonds indexed on inflation rate If all bonds are in circulation sum of the payment will be KZT127.5 m. April 29 - Bank TuranAlem JSC (Almaty) pays the sixth coupon to holders of its second issue bonds indexed on tenge devaluation (KZ2CKY08A535; KASE's official "A" listing category, BTASb2; KZT15,000, KZT3,750.0 m.; Apr 29, 02 - Apr 29, 10, semi-annual coupon, 9.00% APR). If all bonds are in circulation sum of the payment will be a tenge equivalent of USD1,102.7 th. converted at rate that Exchange declares official as of payment date. April 29 - register of holders of the second issue subordinated bonds of Alliance Bank JSC (Almaty) (KZ2CKY03A924, KASE's official "A" listing category, ASBNb2; KZT1, KZT2,000.0 m.; Oct 31, 03 - Oct 31, 06; semi- annual indexed on inflation rate coupon of 8.50%APR) is fixed. On April 29 bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. April 30 - projected date, on which Alliance Bank JSC begins paying coupon to holders of second issue bonds. If all bonds are in circulation sum of the payment will be KZT85.0 m. (holder's income is protected from strengthening of tenge against dollar). According to issue terms coupon should be paid before May 30, 2005 (inclusive). April 30 - register of holders of the third issue subordinated bonds of TEXAKABANK JSC (Almaty) (KZ2CKY07В352, KASE's official "A" listing category, TXBNb3; KZT1, KZT3,000.0 m.; Nov 1, 04 - Nov 1, 11; semi- annual indexed on inflation rate coupon of 8.50%APR for the current period) is fixed. Register is fixed for the fourth coupon payment. May 1 - projected date, on which TEXAKABANK JSC begins paying first coupon to holders of second third issue bonds. If all bonds are in circulation sum of the payment will be KZT127.5 m. According to issue terms coupon should be paid before May 30, 2005 (inclusive). May 1 - register of holders of the second issue subordinated bonds of Kazkommertsbank JSC (Almaty) (KZ2CKY07A693, KASE's official "A" listing category, KZT150,000.0, KZT7,500.0 m.; Dec 1, 02 - Dec 1, 09; semi- annual coupon, 8.00% APR) is fixed. Register is fixed for the first coupon payment. Since May 3 till June 1 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. [2005-04-22]