Schedule of events on corporate debt market of Kazakhstan from June 13 till June 19 of 2005

10.06.05 11:08
/IRBIS, Yelena Korpusenko, June 10, 05/ - In the period from June 13 till June 19 of 2005 on the stock market of Kazakhstan corporate debt the following events are planned. June 13 - 19 - Bank TuranAlem JSC (Almaty) pays the second coupon to holders of its forth issue subordinate bonds (KZ2CKY10B158; KASE's official "A" listing category, BTASb4; KZT10,000, KZT14,000.0 m.; June 10, 04 - June 10, 14, indexed by the level of inflation semi-annual coupon, 8.00% APR for the reporting period). If all bonds are in circulation sum of the payment will be KZT560.0 m. According to terms of issue amount should be paid till June 23, 2005 inclusively. June 13 - actual date of payment of the forth coupon to holders of subordinate bonds of Nurbank JSC (Almaty) of the second issue (KZ2CKY08A774, KASE's official "A" listing category, NRBNb2; KZT16,000, KZT4,000.0 m.; June 12, 03 - June 12, 11; indexed by the level of devaluation tenge semiannual coupon, 9.00% APR). If all bonds are in circulation sum of the payment will be equivalent to USD1,209.8 th. in tenge of current exchange rate. Settlement date (June12) is day off. June 14 - register of holders of bonds on the third issue bonds of BTA Ipoteka JSC (Almaty) (KZPC1Y07B335, KASE's official "A" listing category, BTAIb3; KZT1, KZT2,000.0 m.; December 15, 04 - December 15, 11; indexed by the level of inflation semi-annual coupon, 8.50% APR for the current period) is fixed. Register is fixed for the first coupon payment. On June 14 and 15, 2005 bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 15 -date of payment of the first coupon to holders of bonds of BTA Ipoteka JSC of the third issue. If all bonds are in circulation sum of the payment will be KZT85.0 m. According to terms of issue amount should be paid till June 13, 2005 inclusively. June 15 - register of holders of the first issue bonds of Atyraumunaigeology JSC (Atyrau) (KZ2C4AUC1A24, KASE's official "B" listing category, AMGGb1; USD100, USD1.0 m.; January 15, 01 - January 15, 06; semi- annual coupon, 8.00% APR) is fixed. Register is fixed for the ninth coupon payment. Since June 15 to July 15 of 2005 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 16 - Bank CenterCredit JSC (Almaty) pays the ninth coupon to holders of its first issue subordinate bonds (KZ75KARGCA53, KASE's official "A" listing category, CCBNb1; USD100, USD4.5 m.; December 16, 00 - December 17, 05, semiannual coupon 12.00% APR). If all bonds are in circulation sum of the payment will be equivalent to USD270.0 th. in tenge of exchange rate, acting on the date of payment. June 16 - register of holders of the second issue indexed by the level of devaluation tenge bonds of KOSTANAI MINERALS JSC (Kostanai oblast, Zhitikara) (KZ2CKY05B174, KASE's official "A" listing category, KZASb2; KZT1, KZT1,120.0 m.; June 17, 04 - June 17, 09; indexed by the level of inflation semi-annual, 8.80% APR for the current period) is fixed. Register is fixed for the second coupon payment. On June 16 and 17 of 2005 the bonds will be quoted on Kazakhstan stock exchange (KASE) without accumulated interest. June 17 - date, on which KOSTANAI MINERALS JSC starts paying the second coupon to holders of its second issue bonds. If all bonds are in circulation sum of the payment will be KZT49.3 m. (income of bond holders is protected from strengthening of tenge versus US dollar). According to issue terms the payment is to be made before June 30 of 2005 inclusively. June 19 -planned date, on which Halyk savings bank of Kazkahstan JSC (Almaty) is to pay the fourth coupon to holders of its third issue (KZ2CKY06A760, KASE's official "A" listing category, HSBKb3; KZT1, KZT4,500.0 m.; June 19, 03 - June 19, 09; semi-annual coupon, 9.00% APR). If all bonds are in circulation sum of the payment will be KZT202.5 m. According to issue terms the payment is to be made before June 20, 2005. [2005-06-10]