Schedule of events on corporate debt market of Kazakhstan within October 8Ч October 14, 2007

05.10.07 22:31
/IRBIS, Raushan Tundibayeva, October 5, 07/ - Within the period of October 8- October 14, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned: October 8 is an effective date of payment of the first coupon to the holders of KZ2CKY05B976 bonds (KASE's category "A" official list, KDTSb1; KZT1,000, KZT5.0 bn.; April 3, 07 - April 3, 12, semi annual indexed on inflation rate coupon 9.50% APR for the current period, 30/360) of Kedentransservice JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT237.5 m. October 8 is an effective date of payment of the third coupon to the holders of KZ2CKY05B844 bonds (KASE's category "B" official list, DNBNb2; KZT1, KZT3.0 bn.; April 7, 06 - April 7, 11, semi annual indexed on inflation rate coupon, 10.30% APR, for the current period) of DANABANK JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT154,500.0 th. October 8 is an effective date of payment of the third coupon to the holders of KZPC1Y05C020 bonds (KASE's category "A" official list, KKAGb2; KZT1, KZT3.5 bn.; April 7, 06 - April 67, 11, semi annual indexed on inflation rate coupon, 9.10% APR, for the current period) of Kazakhstan Kagazy JSC (Almaty region). Providing that all bonds are circulating, the sum of payment makes KZT159,250.0 th. October 8 is an effective date of payment of the sixth coupon to the holders of XS0202799580 euronotes (KASE's category "A" official list, HSBKe1; $200.0 m.; November 7, 04 - November 7, 09, semi annual coupon 8.175% APR) of Halyk savings bank of Kazakhstan (Almaty). Providing that all bonds are circulating, the sum of payment makes USD8,125.0 th. October 8 is an effective date of payment of the seventh coupon to the holders of XS0190240324 euronotes (KASE's category "A" official list, KKGBe5; $400.0 m.; April 7, 04 - April 7, 14, semi annual coupon 7.875% APR) of Kazkommerts International B.V. (Rotterdam, Netherlands), issued under a full guarantee of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes USD15,750.0 th. October 8- October 12 - is a period of the first coupon payment to the holders of the KZ2C0Y03C411 bonds (KASE's category "B" official list, ASELb1; KZT1,000, KZT1.0 bn.; April 3, 07 - April 3, 10, semi annual indexed on inflation rate coupon, 13.0% APR, 30/360) of Asia-Electric JSC (Almaty region).Providing that all bonds are circulating, the sum of payment makes KZT65.0 m. October 8- October 12 - is a period of the first coupon payment to the holders of the KZ2C0Y05C465 bonds (KASE's category "B" official list, TMLZb1; KZT1,000, KZT500.0 m.; April 3, 07 - April 3, 12, semi annual indexed on inflation rate coupon 11.0% APR for the current period, 30/360) of Temirleasing JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT27.5 m. According to the terms of issue, the payment has to be made until October 16 of 2007 inclusive. October 8- October 12 - is a period of the third coupon payment to the holders of the KZ2CKY07B915 bonds (KASE's category "A" official list, EUBNb3; KZT100, KZT10.0 bn.; April 5, 06 - April 5, 13, semi annual indexed on inflation rate coupon, 9.50% APR, for the reported period) of Eurasian bank JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT475.0 m. The effective date of payment comes on weekend day (October 14). October 8- October 12 - is a period of the third coupon payment to the holders of the indexed on devaluation rate of tenge against U.S. dollar KZ2CKY07B907 bonds (KASE's category "A" official list, JGOKb2; KZT100, KZT3.9 bn.; April 5, 06 - April 5, 13, semi annual indexed on inflation rate coupon, 9.50% APR, for the current period) of Zhayremskiy ore mining and processing combine JSC (Karaganda region). Providing that all bonds are circulating, the sum of payment makes KZT185,250.0 th.(the income of holders is protected from tenge appreciation). According to the terms of issue, the payment has to be made until October 25 of 2007 inclusive. October 8- October 12 - is a period of the third coupon payment to the holders of the KZ2CKY03B864 bonds (KASE's category "B" official list, AKFIb1; KZT1,000, KZT4.0 bn.; April 5, 06 - April 5, 13, semi annual indexed on inflation rate coupon, 10.50% APR) of Aktobemunay-finance JSC (Aktobe). Providing that all bonds are circulating, the sum of payment makes KZT210.0 m. The effective date of payment comes on weekend day (November 3). October 8- October 12 - is a period of the third coupon payment to the holders of the KZ2CKY05B950 bonds (KASE's category "A" official list, TSSMb1; KZT100, KZT5.0 bn.; April 6, 06 - April 6, 11, semi annual indexed on inflation rate coupon, 11.00% APR, for the current period) of Transstroymost JSC (Almaty region).Providing that all bonds are circulating, the sum of payment makes KZT275.0 m. According to the terms of issue, the payment has to be made until October 19 of 2007 inclusive. October 8- October 12 - is a period of the third coupon payment to the holders of the KZPC3Y10B655 subordinated bonds (KASE's category "A" official list, CCBNb10; KZT100, KZT3.0 bn.; November 8, 05 - November 8, 15, semi annual indexed on inflation rate coupon, 10.00% APR, for the current period) of BankCenterCredit JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT150.0 m. The effective date of payment comes on weekend day (October 27). October 9 is fixing register of holders of the KZPC3Y03B577 bonds (KASE's category "A" official list, ASBNb6; KZT1,000, KZT7.0 bn.; April 10, 06 - April 10, 09, semi annual coupon 8.50% APR) of Alliance Bank JSC (Almaty). Register is fixed for the third coupon payment. October 9 is fixing register of holders of the KZPC7Y10B656 subordinated bonds (KASE's category "A" official list, CCBNb14; KZT100, KZT5.0 bn.; November 10, 06 - November 10, 16, semi annual indexed on inflation rate coupon 9.00% APR for the current period) of Bank CenterCredit JSC. Register is fixed for the second coupon payment. October 9 is fixing register of holders of the KZPC1Y10B543 mortgage bonds (KASE's category "A" official list, KZIKb11; KZT1, KZT5.0 bn.; April 10, 05 - April 10, 15, fixed semi annual coupon 6.90% APR) of Kazakhstan Mortgage Company JSC (Almaty). Register is being fixed for the fifth coupon payment. October 9 is fixing register of holders of the KZPC2Y12B547 mortgage bonds (KASE's category "A" official list, KZIKb12; KZT1, KZT5.0 bn.; April 10, 05 - April 10, 17, semi annual indexed on inflation rate coupon 7.50% APR for the current period) of Kazakhstan Mortgage Company JSC (Almaty). Register is being fixed for the fifth coupon payment. October 10 is a date of payment of the third coupon to the holders of KZPC3Y03B577 (ASBNb6) of Alliance Bank JSC. Providing that all bonds are circulating, the sum of payment makes KZT297.5 m. October 10 is a date of payment of the principal and the tenth coupon to the holders of XS0155792186 euronotes to bearer (KASE's category "A" official list, BRKZe1; $1 m., $100.0 m.; October 10, 02 - October 10, 07, semi annual coupon 7.125% APR) of Kazakhstan Bank of Development JSC (Astana). Providing that all bonds are circulating, the sum of payment makes USD103,562.5 th. October 10- October 12 - is a period of the first coupon payment to the holders of the KZPC7Y10B656 (CCBNb14) subordinated bonds of Bank CenterCredit JSC. Providing that all bonds are circulating, the sum of payment makes KZT225.0 m. According to the terms of issue, the payment has to be made until October 29 of 2007 inclusive. October 10 is fixing register of holders of the KZPC5Y10B197 subordinated bonds (KASE's category "A" official list, HSBKb8; KZT10,000, KZT4.0 bn.; April 11, 05 - April 11, 15, semi annual indexed on inflation rate coupon 9.10% APR for the current period) of Halyk savings bank of Kazakhstan JSC (Almaty). Register is being fixed for the fifth coupon payment. October 10- October 12 - is a period of the fifth coupon payment to the holders of the KZPC1Y10B543 (KZIKb11) mortgage bonds of Kazakhstan Mortgage Company JSC. Providing that all bonds are circulating, the sum of payment makes KZT172.5 m. According to the terms of issue, the payment has to be made until October 16 of 2007 inclusive. October 10- October 12 - is a period of the fifth coupon payment to the holders of the KZPC2Y12B547 (KZIKb12) mortgage bonds of Kazakhstan Mortgage Company JSC. Providing that all bonds are circulating, the sum of payment makes KZT187.5 m. According to the terms of issue, the payment has to be made until October 16 of 2007 inclusive. October 11- October 12 - is a period of the fifth coupon payment to the holders of the KZPC5Y10B197 (HSBKb8) subordinated bonds of Halyk savings bank of Kazakhstan JSC. Providing that all bonds are circulating, the sum of payment will make KZT182.0 m. According to the terms of issue, the payment has to be made until October 20 of 2007 inclusive. October 12 is fixing register of holders of the KZPC6Y10B658 subordinated bonds (KASE's category "A" official list, CCBNb13; KZT100, KZT4.0 bn.; April 13, 06 - April 13, 16, semi annual indexed on inflation rate coupon 9.50% APR for the current period) of Bank CenterCredit JSC (Almaty). Register is being fixed for the third coupon payment. October 13 is an effective date of payment of the third coupon to the holders of KZPC6Y10B658 (CCBNb13) of Bank CenterCredit JSC (Almaty). Providing that all bonds are circulating, the sum of payment makes KZT190.0 m. According to the terms of issue, the payment has to be made until November 1 of 2007 inclusive. October 13 is fixing register of holders of the indexed on devaluation rate of tenge against U.S. dollar KZ2CKY05A739 bonds (KASE's category "A" official list, KZPSb1; KZT1,000, KZT1,413.0 m.; May 13, 03 - May 13, 08, semi annual coupon, 8.00% APR) of Kazpost JSC (Almaty). Register is being fixed for the ninth coupon payment. October 13 is fixing register of holders of the following bonds of Temirbank JSC (Almaty) for the first coupon payments: - KZPC1Y03C330 bonds (KASE's category "A" official list, TEBNb12; KZT1,000, KZT8.0 bn.; April 14, 07 - April 14, 10, semi-annual coupon 9.0% APR; 30/360); - KZPC2Y05C333 bonds (KASE's category "A" official list, TEBNb13; KZT1,000, KZT8.0 bn.; April 14, 07 - April 14, 12, semi-annual coupon 9.0% APR; 30/360); - KZPC3Y09C333 bonds (KASE's category "A" official list, TEBNb14; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 16, semi-annual coupon 9.5% APR; 30/360); - KZPC4Y09C331 bonds (KASE's category "A" official list, TEBNb15; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 16, semi-annual coupon 9.0% APR; 30/360); - KZPC5Y10C336 bonds (KASE's category "A" official list, TEBNb16; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, semi-annual coupon 8.50% APR; 30/360); - KZPC6Y10C334 bonds (KASE's category "A" official list, TEBNb17; KZT1,000, KZT6.0 bn.; April 14, 07 - April 14, 17, semi-annual indexed on inflation rate coupon, 8.50% APR for the first three years of circulation; 30/360); October 13 is fixing register of holders of the XS0233829463 euronotes (KASE's category "A" official list, ATFBe4; $1, $200.0 m.; October 28, 05 - October 28, 10, semi annual coupon 8.125% APR) of ATFBank JSC (Almaty). Register is being fixed for the fourth coupon payment. October 14 is an effective date of payment of the first coupon payments to the holders of the next bonds of Temirbank: - KZPC1Y03C330 (TEBNb12); providing that all bonds are circulating, the sum of payment makes KZT255.0 m.; - KZPC2Y05C333 (TEBNb13); providing that all bonds are circulating, the sum of payment makes KZT360.0 m.; - KZPC3Y09C333 (TEBNb14); providing that all bonds are circulating, the sum of payment makes KZT285.0 m.; - KZPC4Y09C331 (TEBNb15); providing that all bonds are circulating, the sum of payment makes KZT285.0 m.; - KZPC5Y10C336 ( KASE's official category "A" listing, TEBNb16); providing that all bonds are circulating, the sum of payment makes KZT255.0 m.; - KZPC4Y09C331 (TEBNb17); providing that all bonds are circulating, the sum of payment makes KZT275.0 m.; According to the terms of issues of the bonds, specified above, the payments have to be made until October 26 of 2007 inclusive. [2007-10-05]