Schedule of events on corporate debt market of Kazakhstan from June 6 till June 12 of 2005

03.06.05 11:08
/IRBIS, Assel Omarova, June 3, 05/ - In the period from June 6 till June 12 of 2005 on the stock market of Kazakhstan corporate debt the following events are planned. June 6 - BANK CASPIAN JSC (Almaty) pays the third coupon to holders of its third issue subordinate bonds indexed on tenge devaluation (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). If all bonds are in circulation sum of the payment will be KZT328.1 m. (bondholders' income is protected from strengthening of tenge against dollar). June 6 - register of holders of the second issue bonds of Almaty Kus JSC (Almaty) (KZ2CUY05A383, KASE's official "A" listing category, ALKSb2; $100, $20.0 m.; July 18, 01 - July 18, 06; semi-annual coupon, 10.00% APR) is fixed. Register is fixed for the eighth coupon payment. Since June 6 till July 18 of 2005 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 7 - register of holders of the first issue subordinate euronotes of Kazkommertsbank JSC (Almaty) (XS0122349615, KASE's official "A" listing category, KKGBe2; $20.0 m.; December 22, 00 - December 22, 07; semi- annual coupon, 11.00% APR) is fixed. Register is fixed for the ninth coupon payment. Since June 7 till June 22 of 2005 the euronotes will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 7 - Bank CenterCredit JSC (Almaty) pays the fourth coupon to holders of its third issue subordinate bonds (KZ2CRY07A750; KASE's official "A" listing category, CCBNb3; KZT1, 2,000.0 m.; June 7, 03 - June 7, 10, semi- annual coupon indexed on inflation rate, 12.80% APR for the current period). If all bonds are in circulation sum of the payment will be KZT128.0 m. June 9 - register of holders of the second issue subordinate bonds of Eurasian bank JSC (Almaty) (KZ2CKY07B360, KASE's official "A" listing category, EUBNb2; KZT100, KZT3,000.0 m.; December 10, 04 - December 10, 11; floating semi-annual coupon, 6.00% APR for the first circulation year) is fixed. Register is fixed for the first coupon payment. On June 9 and 10 of 2005 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 9 - register of holders of the fourth issue internal subordinate bonds of Bank TuranAlem JSC (Almaty) (KZ2CKY10B158, KASE's official "A" listing category, BTASb4; KZT10,000, KZT14,000.0 m.; June 10, 04 - June 10, 14; semi-annual coupon indexed on inflation rate, 8.00% APR for the current period) is fixed. Register is fixed for the second coupon payment. On June 9 and 10 of 2005 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 10 - date, on which Eurasian bank JSC starts paying the first coupon to holders of its second issue bonds. If all bonds are in circulation sum of the payment will be KZT90.0 m. According to issue terms the payment is to be made before June 19 of 2005 inclusive. June 10 - date, on which Bank TuranAlem JSC starts paying the second coupon to holders of its fourth issue bonds. If all bonds are in circulation sum of the payment will be KZT560.0 m. According to issue terms the payment is to be made before June 23 of 2005 inclusive. June 12 - planned date, on which Nurbank JSC (Almaty) is to pay the fourth coupon to holders of its second issue subordinate bonds indexed on tenge devaluation (KZ2CKY08A774, KASE's official "A" listing category, NRBNb2; KZT16,000; KZT4,000.0 m.; June 12, 03 - June 12, 11; semi-annual coupon, 9.00% APR). If all bonds are in circulation sum of the payment will be equivalent of USD1,209.8 th. in tenge at current exchange's rate. According to issue terms the payment is to be made before June 13. [2005-06-03]