Schedule of events at corporate debt market of Kazakhstan from May 16 till May 22 of 2005

13.05.05 11:08
/IRBIS, Yelena Korpusenko, May 13, 05/ - In the period from May 16 till May 22 of 2005 at stock market of Kazakhstan corporate debt the following events are planned. May 16 - register of holders of the first issue subordinate bonds of Bank CenterCredit JSC (Almaty) (KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; $100, $4,500.0 th.; Dec 6, 00 - Dec 17, 05; semi-annual coupon of 12.00% APR) is fixed. Register is fixed for the ninth coupon payment. Since May 16 till June 16 of 2005 the bonds will be quoted at KASE without accumulated interest. May 16 - register of holders of the first issue subordinate bonds of Food Contract Corporation JSC (Astana) (KZ2CKY05B091, KASE's official "A" listing category, PRKRb1; KZT10,000, KZT3,000.0 th.; June 7, 04 - May 7, 09; semi-annual coupon of 8.00% APR) is fixed. Register is fixed for the first coupon payment. On May 16 - 17 of 2005 the bonds will be quoted at KASE without accumulated interest. May 17 - Food Contract Corporation JSC (Astana) pays the first coupon to holders of its first issue bonds. If all bonds are in circulation sum of the payment will be KZT240.0 m. May 17 - register of holders of the fourth issue bonds of Astana- Finance JSC (Astana) (KZ2CKY07B162, KASE's official "A" listing category, ASFIb4; KZT100, KZT2,000.0 m.; May 18, 04 - May 18, 11; semi-annual coupon of 9.00% APR) is fixed. Register is fixed for the second coupon payment. On May 17 - 18 of 2005 the bonds will be quoted at KASE without accumulated interest. May 17 - register of holders of third issue euronotes of special purpose vehicle TuranAlem Finance B.V. (Rotterdam, the Netherlands) (XS0168848801; KASE's official "A" listing category, BTASe3; $600.0 m., June 2, 03 - June 2, 10, semi-annual coupon, 7.875% APR) issued under full guarantee of Bank TuranAlem JSC (Almaty). Register is fixed for fourth coupon payment. Since May 17 till June 2 of 2005 the euronotes will be quoted at KASE without accumulated interest. May 17 - register of holders of the first issue bonds of Tcesnabank JSC (Astana) (KZ2CKY03B120, KASE's official "A" listing category, TSBNb1; KZT1, KZT1,500.0 m.; May 18, 04 - May 18, 07; semi-annual coupon of 9.00% APR) is fixed. Register is fixed for the second coupon payment. On May 17 - 18 of 2005 the bonds will be quoted at KASE without accumulated interest. May 18 - Astana-Finance JSC (Astana) begins paying the second coupon to holders of its fourth issue bonds If all bonds are in circulation sum of the payment will be KZT90.0 m. According to issue terms the payment should be made until May 31, 2005 inclusive. May 18 - Tcesnabank JSC (Astana) begins paying the second coupon to holders of its first issue bonds If all bonds are in circulation sum of the payment will be KZT67.5 m. According to issue terms the payment should be made until May 31, 2005 inclusive. May 18 - register of holders of the KZPC1Y03B198 issue bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KASE's official "A" listing category, HSBKb5; KZT1, KZT5,000.0 m.; May 19, 04 - May 19, 07; semi- annual coupon of 5.00% APR) is fixed. Register is fixed for the second coupon payment. On May 18 - 19 of 2005 the bonds will be quoted at KASE without accumulated interest. May 19 - Halyk savings bank of Kazakhstan JSC (Astana) begins paying second coupon to holders of its KZPC1Y03B198 issue bonds If all bonds are in circulation sum of the payment will be KZT125.0 m. According to issue terms the payment should be made until May 30, 2005 inclusive. May 19 - register of holders of subordinated bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KZ2CKY06A760; KASE's official "A" listing category, HSBKb3; KZT1, KZT4,500.0 m.; June 19, 03 - June 19, 09; semi- annual coupon of 9.00% APR) is fixed. Register is fixed for the fourth coupon payment. From May 19 to June 16 of 2005 the bonds will be quoted at KASE without accumulated interest. May 21 - register of holders of first issue subordinated bonds of Halyk savings bank of Kazakhstan JSC (Almaty) (KZA7KAKK6A78; KASE's official "A" listing category, HSBKb1; $100, $16.0 m.; June 20, 00 - June 20, 07; semi-annual coupon of 11.80% APR) is fixed. Register is fixed for the tenth coupon payment. From May 21 to June 20 of 2005 the bonds will be quoted at KASE without accumulated interest. May 21 - settlement date, on which Halyk savings bank of Kazakhstan JSC (Almaty) pays sixth coupon to the holders pf its subordinates second issue bonds (KZ2CKY05A556, KASE's official "A" listing category, HSBKb2, KZT1,000.0, KZT2,042.0 m.; May 21, 02 - May 21, 07, semi-annual coupon, 8.00% APR). If all bonds are in circulation sum of the payment will be USD534.1 th. According to issue terms the payment should be made until May 23, 2005 inclusive. May 21 - register of holders of fourth issue subordinated bonds of ATFBank JSC (Almaty) (KZ2CKY10B406; KASE's official "A" listing category, ATFBb4; KZT100, KZT4,500.0 m.; Nov 13, 04 - Nov 23, 14; semi-annual coupon of 8.50% APR) is fixed. Register is fixed for the first coupon payment. May 22 - settlement date, on which Nurbank JSC (Almaty) repays the principal and last coupon coupon to the holders of its first issue bonds (KZ2CKY03A544, KASE's official "A" listing category, NRBNb1, KZT1,000.0, KZT1,500.0 m.; May 22, 02 - May 22, 05, indexed on tenge devaluation level semi-annual coupon, 8.50% APR). If all bonds are in circulation sum of the payment will be USD9,810.3 th at current Exchange rate. According to issue terms the payment should be made until May 23, 2005 inclusive. [2005-05-13]