Schedule of events at corporate debt market of Kazakhstan from May 2 till May 8 of 2005

29.04.05 11:08
/IRBIS, Yelena Korpusenko, April 29, 05/ - In the period from May 2 till May 8 of 2005 at market of Kazakhstan corporate debt the following events are planned. May 2 - a public holiday, markets are closed. May 3 -6 - a period within which Alliance Ban k is seen paying third coupon to holders of its second issue bonds (KZ2CKY03A924; offical KASE's lict of "А" category, ASBNb2; KZT1, KZT2,000.0 m; Oct 31, 03 - Oct 31, 06, semiannual coupon indexed on tenge devaluation level, 8.50%APR). If all bonds are in circulation sum of the payment will be KZT85.0 m (investors protected against tenge appreciation versus dollar). According to issue terms coupon should be paid before May 30, 2005 (inclusive). May 3 - actual date, on which TEXAKABANK JSC pays first coupon to holders of third issue bonds (Z2CKY07В352, 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). If all bonds are in circulation sum of the payment will be KZT127.5 m. Projected payment date falls at holiday. May 3 - Kazkommerts International B.V. (Rotterdam, Netherlands) pays the first coupon to holders of its fifth issue euronotes (XS0204868995; KASE's official "A" listing category, KKGBe6;$500 m.; Nov 3, 04 - Nov 3, 09, semi- annual coupon, 7.00% APR) issued under full guarantee of Kazkommertsbank JSC. If all bonds are in circulation sum of the payment will be USD17,500.0 th. May 4 - ATFBank JSC (Almaty) pays second coupon to the holders of euronotes issued in bearer form of the first issue (XS0191061794; KASE's official "A" listing category; ATFBe1; $100.0 m., April 5, 04 - April 5, 07, semi-annual coupon of 8.50% APR). If all bonds are found outstanding, the total amount of coupon payment shall equal $4,250.0 th. May 5 - register of holders of the third issue subordinated bonds of Bank TuranAlem JSC (Almaty) (KZ2CKY10A887, KASE's official "A" listing category, BTASb3; KZT15,000, KZT7,500.0 m.; Nov 6, 03 - Nov 6, 13; 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. May 6 - projected date, on which Bank TuranAlem JSC begins paying coupon to holders of third issue bonds. If all bonds are in circulation sum of the payment will be KZT352.5 m. According to issue terms coupon should be paid before May 20, 2005 (inclusive). May 7 - register of holders of the third issue subordinated bonds of Bank CenterCredit JSC (Almaty) (KZ2CRY07A750, KASE's official "A" listing category, CCBNb3; KZT1, KZT2,000.0 m.; Jun 7, 03 - Jun 7, 10; semi- annual indexed on inflation rate coupon of 12.80%APR for the current period) is fixed. Register is fixed for the fourth coupon payment. May 10 through June 7 bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest May 8 - projected date, on which Kazkommerts International B.V. (Rotterdam, Netherlands) pays the sixth coupon to holders of its second issue euronotes (XS0146008171; KASE's official "A" listing category, KKGBe3; $200 m.; May 8, 02 - May 8, 07, semi-annual coupon, 10.125% APR) issued under full guarantee of Kazkommertsbank JSC. If all bonds are in circulation sum of the payment will be USD10,125.0 th. According to the offering circular coupon should be paid before May 10, 2005. [2005-04-29]