Schedule of events on corporate debt market of Kazakhstan within December 3 - December 9, 2007

30.11.07 21:30
/IRBIS, Valeriy Khegay, November 30, 07/ - Within the period of December 3 - December 9, 2007 on the exchange market of corporate debt of Kazakhstan the following is planned. December 3 ( actual date of ninth coupon payment to holders of international bonds XS0168848801 (KASE's category "A" official list, $1, BTASe3; $600.0 m, June 2, 03 - June 2, 10, semi annual coupon 7.875 %APR) of TuranAlem Finance B.V., issued under security of Bank TuranAlem JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $23,625.0 th. December 3 ( actual date of tenth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A693 (KASE's category "A" official list, KKGBb2; KZT150,000, KZT7.5 bn; December 1, 02 - December 1, 09, semi annual coupon 8.00 % APR) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes equivalent in tenge 1,934,734.94 US dollars at current exchange rate, acting as of date of payment. December 3 ( actual date of ninth coupon payment to holders of international bonds XS0168848801 (KASE's category "A" official list, $1, BTASe3; $600.0 m, June 2, 03 - June 2, 10, semi annual coupon 7.875 %APR) of TuranAlem Finance B.V., issued under security of Bank TuranAlem JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $23,625.0 th. December 3 - 7 - period of eighth coupon payment to holders of bonds KZ2CKY05A978 (KASE's category "A" official list, ATFBb3; KZT1, KZT4.5 bn; December 1, 03 - December 1, 08, semi annual coupon 8.50 % APR) of ATFBank JSC. Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th. According to terms of issue, payment must be made till December 20, 2007 inclusive. December 3 - 7 ( period of third coupon payments to holders of next bonds of DO of Bank TuranAlem JSC - Temirbank JSC: - KZPC4Y09B556 ( KASE's category "A" official list, TEBNb7; KZT1,000, KZT3.0 bn; June 1, 06 - June 1, 15, semi annual coupon indexed on inflation rate, 9.70 % APR for the current period) - providing that all bonds are circulating the sum of payment makes KZT145.5 m.; - KZPC5Y06B559 (KASE's category "A" official list, TEBNb8; KZT1,000, KZT3.5 bn; June 1, 06 - June 1, 12, semi annual coupon indexed on inflation rate, 9.70 % APR for the current period) - providing that all bonds are circulating the sum of payment makes KZT169,750.0 th.; - KZPC6Y03B554 (KASE's category "A" official list, TEBNb9; KZT1,000, KZT3.0 bn; June 1, 06 - June 1, 09, semi annual coupon 9.75 % APR) - providing that all bonds are circulating the sum of payment makes KZT146,250.0 th.. According to terms of issue of mentioned bonds, payments must be made till December 14, 2007 inclusive. December 3 - 7 - period of seventh coupon payment to the holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B133 (KASE's category "A" official list, KZALb1; KZT1, KZT2.8 bn; June 2, 04 - June 2, 09, semi annual coupon indexed on inflation rate, 9.80 % APR for the current period) of Mining and smelting concern Kazakhaltyn JSC (Akmola region, Stepnogorsk city). Providing that all bonds are circulating the sum of payment makes KZT137.3 m. (The income of bondholders is protected against tenge appreciation relative to dollar). According to terms of issue, payment must be made till December 14, 2007 inclusive. December 3 is fixed register of holders of mortgage bonds KZPC6M12C119 (KASE's category "A" official list, BTAIb15; KZT100, KZT3.0 bn; June 4, 07 - June 4, 08; semi annual coupon 8.00 % APR) of Daughter mortgage organization of Bank TuranAlem joint stock company - BTA Ipoteka JSC (Almaty). Register is fixed for the first coupon payment. December 3 ( date of seventh coupon payment to the holders of bonds KZ2CKY07B204 (KASE's category "A" official list, CSBNb4; KZT20,000, KZT7.0 bn; June 3, 04 - June 3, 11, semi annual coupon indexed on inflation rate, 9.10 % APR for the current period) of BANK CASPIAN JSC. Providing that all bonds are circulating the sum of payment makes KZT318.5 m. December 3 ( date of fifth coupon payment to holders of international bonds to bearer XS0220743776 (KASE's category "A" official list, $1, BRKZe3; $100.0 m, June 3, 05 - June 3, 20, semi annual coupon 6.50 %APR) of Kazakhstan Bank of Development (Astana). Providing that all bonds are circulating the sum of payment makes $3,250.0 th. December 4 - 7 - period of the first coupon payment to the holders of mortgage bonds KZPC6M12C119 (BTAIb15) of Daughter mortgage organization of Bank TuranAlem joint stock company - BTA Ipoteka JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT120.0 m. According to terms of issue, payment must be made till December 10, 2007 inclusive. December 4 is fixed register of holders of bonds KZPC2Y05B806 (KASE's category "A" official list, KAZIb2; KZT1, KZT1.5 bn; December 5, 06 - December 5, 11; semi annual coupon 10.00 % APR) of KZATSI JSC (Karaganda region). Register is fixed for the second coupon payment. December 4 is fixed register of holders of subordinated bonds KZ2CKY07A792 (KASE's category "A" official list, TXBNb2; KZT1, KZT3.0 bn; July 4, 03 - July 4, 10; semi annual coupon 11.00 % APR) of DB Sberbank JSC (Alamty). Register is fixed for the ninth coupon payment. December 4 is fixed register of holders of indexed on tenge devaluation rate relative to dollar bonds KZ2CKY07B014 (KASE's category "A" official list, CSBNb3; KZT20,000, KZT7.5 bn; December 6, 03 - December 6, 10; semi annual coupon 8.75 % APR) of BANK CASPIAN JSC (Almaty). Register is fixed for the eighth coupon payment. December 5 - 7 - period of the second coupon payment to the holders of bonds KZPC2Y05B806 (KAZIb2) of KZATSI JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT75.0 m. According to terms of issue, payment must be made till December 21, 2007 inclusive. December 6 is fixed register of holders of indexed on tenge devaluation rate relative to evro bonds KZPC1Y03C538 (KASE's category "A" official list, ASFIb13; KZT1, KZT42.0 bn; June 7, 07 - June 7, 10; semi annual coupon 7.88 % APR, 30/360) of Astana-Finance JSC (Astana). Register is fixed for the first coupon payment. December 6 ( date of eighth coupon payment to the holders of bonds indexed on tenge devaluation rate relative to dollar bonds KZ2CKY07B014 (CSBNb3) of BANK CASPIAN JSC. Providing that all bonds are circulating the sum of payment makes KZT328,125.0 th. (The income of bondholders is protected against tenge appreciation relative to dollar). December 6 is fixed register of holders of bonds KZP02Y05C295 (KASE's category "A" official list, EXBNb2; KZT100, KZT10.0 bn; June 7, 07 - June 7, 12; semi annual coupon 9.00 % APR) of Eksimbank Kazakhstan JSC (Almaty). Register is fixed for the first coupon payment. December 6 is fixed register of holders of subordinated bonds KZ2CKY07B733 (KASE's category "A" official list, KIBNb1; KZT1, KZT1,250.0 m.; December 7, 05 - December 7, 12; semi annual indexed on inflation rate coupon 9.80 % APR for the current period) of Kazinvestbank JSC (Almaty). Register is fixed for the fourth coupon payment. December 7 ( date of ninth coupon payment to the holders of subordinated bonds KZ2CRY07A750 (KASE's category "A" official list, CCBNb3; KZT1, KZT2.0 bn; June 7, 03 - June 7, 10, semi annual coupon indexed on inflation rate, 13.60 % APR for the current period) of Bank CenterCredsit JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT136.0 m. December 7 ( start of the first coupon payment to the holders of bonds KZP02Y05C295 (EXBNb2) of Eksimbank Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT450.0 th. According to the issue's terms, the payment has to be made till December 25, 2007, inclusive. December 7 ( start of fourth coupon payment to the holders of subordinated bonds KZ2CKY07B733 (KIBNb1) of Kazinvestbank JSC. Providing that all bonds are circulating the sum of payment makes KZT61,250.0 th. According to the issue's terms, the payment has to be made till December 25, 2007, inclusive. December 7 is fixed register of holders of subordinated international bonds XS0122349615 (KASE's category "A" official list, KKGBe2; $1, $20.0 bn; December 22, 00 - December 22, 07; semi annual coupon 11.00 % APR) of Kazkommertsbank JSC (Alamty). Register is fixed for the payment of face value and fourteenth coupon payment. December 7 ( start of the first coupon payment to the holders of indexed on tenge devaluation rate relative to evro bonds KZPC1Y03C538 (ASFIb13) of Astana-Finance JSC. Providing that all bonds are circulating the sum of payment makes KZT1,654.8 m. According to the issue's terms, the payment has to be made till December 25, 2007, inclusive. December 9 is fixed register of holders of subordinated bonds KZ2CKY10B158 (KASE's category "A" official list, BTASb4; KZT10,000, KZT14.0 bn.; June 10, 04 - June 10, 14; semi annual indexed on inflation rate coupon 9.80 % APR for the current period) of Bank TuranAlem JSC (Almaty). Register is fixed for the seventh coupon payment. December 9 is fixed register of holders of subordinated bonds KZ2CKY07B360 (KASE's category "A" official list, EUBNb2; KZT100, KZT3.0 bn.; December 10, 04 - December 10, 11; semi annual indexed on inflation rate coupon 6.00 % APR for the current period) of Eurasian bank JSC (Almaty). Register is fixed for the sixth coupon payment. December 9 is fixed register of holders of subordinated bonds KZP01Y10C727 (KASE's category "A" official list, KKGBb6; KZT100,000, KZT10.0 bn.; September 10, 07 - September 10, 17; quarterly indexed on inflation rate coupon 7.50 % APR for the first two circulation years) of Kazkommertsbank JSC (Almaty). Register is fixed for the first coupon payment. December 9 is fixed register of holders of bonds KZP02Y09C495 (KASE's category "A" official list, KZIKb17; KZT1, KZT10.0 bn.; June 10, 07 - June 10, 16; semi annual indexed on inflation rate coupon) of Kazakhstan Mortgage Company JSC (Almaty). Register is fixed for the first coupon payment. [2007-11-30]