Schedule of events at corporate debt market of Kazakhstan from May 30 till June 5 of 2005

27.05.05 11:08
/IRBIS, Yelena Korpusenko, May 27, 05/ - In the period from May 30 till June 5 of 2005 at stock market of Kazakhstan corporate debt the following events are planned. May 30 - actual date, on which BANK CASPIAN JSC is to pay the fourth coupon to holders of its second issue subordinate bonds (KZ2CKY07A743; KASE's official "A" listing category, CSBNb2; KZT20,000, KZT3,100.0 m.; May 28, 03 - May 28, 10, semi-annual coupon indexed on tenge devaluation, 9.50% APR). If all bonds are in circulation sum of the payment will be KZT147.3 m. (bondholders' income is protected from strengthening of tenge against dollar). May 30 - actual date, on which special purpose vehicle TuranAlem Finance B.V. (Rotterdam, Netherlands) is to pay the sixth 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). If all euronotes are in circulation sum of the payment will be USD5.0 m. May 31 - register of holders of the third issue bonds of ATFBank JSC (Almaty) (KZ2CKY05A978, KASE's official "A" listing category, ATFBb3; KZT1, KZT4,500.0 m.; December 1, 03 - December 1, 08; semi-annual coupon, 8.50% APR) is fixed. Register is fixed for the third coupon payment. On May 31 and June 1 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. June 1 - date, on which ATFBank JSC starts paying the third coupon to holders of its third issue bonds. If all bonds are in circulation sum of the payment will be KZT191.3 m. According to issue terms the payment is to be made before June 20 of 2005 inclusive. June 1 - Kazkommertsbank JSC (Almaty) pays the fifth coupon to holders of its second issue subordinate bonds (KZ2CKY07A693; KASE's official "A" listing category, KKGBb2; KZT150,000, KZT7,500.0 m.; December 1, 02 - December 1, 09, semi-annual coupon indexed on tenge devaluation, 8.00% APR). If all bonds are in circulation sum of the payment will be equivalent of USD1,934.7 th. in tenge at current exchange's rate. June 1 - register of holders indexed on tenge devaluation bonds of Mining and smelting concern Kazakhaltyn JSC (Akmola oblast, 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, 9.70% APR) is fixed. Register is fixed for the second coupon payment. On June 1 and 2 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. June 2 - date, on which Mining and smelting concern Kazakhaltyn JSC starts paying the first coupon to holders of its first issue bonds. If all bonds are in circulation sum of the payment will be KZT135.8 m. (bondholders' income is protected from strengthening of tenge against dollar). According to issue terms the payment is to be made before June 15 of 2005 inclusive. June 2 - special purpose vehicle TuranAlem Finance B.V. (Rotterdam, Netherlands) pays the fourth coupon to holders of its third issue euronotes (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). If all euronotes are in circulation sum of the payment will be USD23.6 m. June 2 - register of holders the fourth issue bonds of BANK CASPIAN JSC (Almaty) (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, 8.40% APR for the current period) is fixed. Register is fixed for the second coupon payment. On June 2 and 3 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. June 3 - BANK CASPIAN JSC pays the second coupon to holders of its fourth issue bonds. If all bonds are in circulation sum of the payment will be KZT294.0 m. June 4 - register of holders the second issue subordinate bonds of TEXAKABANK JSC (Almaty) (KZ2CKY07A792, KASE's official "A" listing category, TXBNb2; KZT1, KZT3,000.0 m.; July 4, 03 - July 4, 10; semi- annual coupon, 11.00% APR) is fixed. Register is fixed for the fourth coupon payment. Since June 4 till July 4 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. June 4 - register of holders the second issue subordinate bonds of ATFBank JSC (Almaty) (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 seventh coupon payment. Since June 4 till July 4 of 2005 the bonds will be quoted at Kazakhstan stock exchange (KASE) without accumulated interest. June 5 - register of holders the third issue subordinate bonds of BANK CASPIAN JSC (Almaty) (KZ2CKY07В014, KASE's official "A" listing category, CSBNb3; KZT20,000, KZT7,500.0 m.; December 6, 03 - December 6, 10; semi-annual coupon indexed on tenge devaluation, 8.75% APR) is fixed. Register is fixed for the third coupon payment. [2005-05-27]