Kazakhstan corporate debt market events in June 2 - 8, 2008

/IRBIS, Raushan Tundybayeva, May 30, 08/ - Within the period of June 2 -8, 2008 on the exchange market of corporate debt of Kazakhstan the following is planned. June 2- the date of eleventh coupon payment to holders of indexed on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A693 (KASE category "A" official list, KKGBb2; KZT150,000, KZT7.5 bn.; December 1, 02 - December 1, 09, semi annual coupon 8.00 %) of Kazkommertsbank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $1,934,734.94 m. according to current exchange rate, come on payment day). June 2 - the date of sixth coupon payment to holders of subordinated bonds KZ2CKY10B604 (KASE category "A" official list, CCBNb7; KZT1,000, KZT2.0 bn.; May 31, 05 - May 31, 15, semi annual coupon indexed on inflation rate 10.00 % APR for reporting period) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT100.0 m. June 2 - is fixed register of holders of bonds KZ2CKY07B204 (KASE category "A" official list, CSBNb4; KZT20,000, KZT7.0 bn; June 3, 04 - June 3, 11, semi annual coupon indexed on inflation rate 10.80 % APR for the current period) of BANK CASPIAN JSC (Almaty). Register is fixed for eighth coupon payment. June 2 - the date of tenth coupon payment to holders of international bonds XS0168848801 (KASE category "A" official list, BTASe3; $1, $600.0 m.; June 2, 03 - June 2, 10, semi annual coupon 7.875 % APR) of TuranAlem Finance B.V., issued under fill guarantee of BTA Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes $23,625.0 th. June 2 - 6 - is the period of third coupon payment to holders of mortgage bonds KZPC7Y10B557 (KASE category "A" official list, TEBNb10; KZT1,000, KZT4.5 bn; November 29, 06 - November 29, 16, semi annual coupon 8.50% APR for the current period) of Daughter organization of Joint stock company Bank TuranAlem - Joint stock company Temirbank (Almaty). Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th. According to terms of issue payment must be made until June 11, 2008 inclusive. June 2 - 6 - is the period of third coupon payment to holders of mortgage bonds KZPC8Y15B554 (KASE category "A" official list, TEBNb11; KZT1,000, KZT4.0 bn; November 29, 06 - November 29, 21, semi annual coupon 9.00% APR for the current period) of Daughter organization of Joint stock company Bank TuranAlem - Joint stock company Temirbank. Providing that all bonds are circulating the sum of payment makes KZT180.0 m. According to terms of issue payment must be made until June 11, 2008 inclusive. June 2 - 6 - the period of forth coupon payments to holders of the following bonds of Daughter organization of Joint stock company Bank TuranAlem - Joint stock company Temirbank: - KZPC4Y09B556 (KASE 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 KZT145.5m; - KZPC5Y06B559 (KASE category "A" official list, mortgage bonds 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 category "A" official list, mortgage bonds 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 mentioned bonds issue coupon payment must be made until June 13, 2008 inclusive. June 2 - 6 - is the period of ninth coupon payment to holders of bonds KZ2CKY05A978 (KASE category "A" official list, ATFBb3; KZT1, KZT4.5 bn; December 1, 03 - December 1, 08, semi annual coupon 8.50 % APR) of ATF Bank JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT191,250.0 th. According to terms of issue payment must be made until June 20, 2008 inclusive. June 2 - 6 - is the period of first coupon payment to holders of bonds KZPC3Y03С492 (KASE category "A" official list, KZIKb18; KZT1, KZT5.0 bn; December 1, 07 - December 1, 10, semi annual coupon 7.50 % APR) of Kazakhstan Mortgage Company JSC (Almaty). Providing that all bonds are circulating the sum of payment makes KZT187.5 m. June 3 - the date of sixth coupon payment to holders of international bonds for bearer XS0220743776 (KASE category "A" official list, BRKZe3; $1, $100.0 m.; June 3, 05 - June 3, 20, semi annual coupon 6.50 % APR) of Development Bank of Kazakhstan (Astana). Providing that all bonds are circulating the sum of payment makes $3,250.0 th. June 3 - is fixed register of holders of mortgage bonds KZPC6M12C119 (KASE 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 Joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Register is fixed for face value and second coupon payment. June 3 - the date of eighth coupon payment to holders of bonds KZ2CKY07B204 (CSBNb4) of BANK CASPIAN JSC. Providing that all bonds are circulating the sum of payment makes KZT378.0 m. June 4-6 - the period of face value and second coupon payment to holders of mortgage bonds KZPC6M12C119 (BTAIb15) of Daughter mortgage organization of Joint stock company Bank TuranAlem BTA Ipoteka JSC. Providing that all bonds are circulating the sum of payment makes KZT3,120.0 m. According to terms of issue payment must be made until June 10, 2008 inclusive. June 4 - is fixed register of holders of bonds KZP11Y15B651 (KASE category "A" official list, CCBNb18; KZT100, KZT5.0 bn; December 5, 07 - December 5, 22, semi annual coupon indexed on inflation rate 13.00 % APR for the two years of circulation, 30/360) of Bank CenterCredit JSC. Register is fixed for first coupon payment. June 4 - is fixed register of holders of bonds KZPC2Y05B806 (KASE category "A" official list, KAZIb2; KZT1, KZT1.5 bn; December 5, 06 - December 5, 11, semi annual coupon 10.00 % APR) of KZACI JSC (Karaganda region). Register is fixed for third coupon payment. June 4 - is fixed register of holders of subordinated bonds KZ2CKY07A792 (KASE category "A" official list, TXBNb2; KZT1, KZT3.0 bn; July 4, 03 - July 4, 10, semi annual coupon 11.00 % APR) of SB Sberbank JSC (Almaty). Register is fixed for tenth coupon payment. June 5 - 6 - the period of third coupon payment to holders of bonds KZPC2Y05B806 (KAZIb2) of KZACI JSC. Providing that all bonds are circulating the sum of payment makes KZT75.0 m. According to terms of issue payment must be made until June 18, 2008 inclusive. June 5 - is fixed register of holders of indexed on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07B014 (KASE 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. Register is fixed for ninth coupon payment. June 5 - 6 - the period of first coupon payment to holders of bonds KZP11Y15B651 (CCBNb18) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT325.0 m. According to terms of issue payment must be made until June 24, 2008 inclusive. June 6 - is fixed register of holders of indexed on devaluation rate of tenge to euro bonds of KZPC1Y03C538 (KASE 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 first coupon payment. June 6 - the date of ninth coupon payment to holders of indexed on devaluation rate of tenge to US dollar subordinated bonds bonds KZ2CKY07B014 (CSBNb3) of BANK CASPIAN JSC. Providing that all bonds are circulating the sum of payment makes KZT328,125.0 th. (the yield of bondholders is protected against appreciating of KZT/USD). June 6 - is fixed register of holders of bonds of KZP02Y05C295 (KASE category "A" official list, EXBNb2; KZT100, KZT10.0 bn; June 7, 07 - June 7, 12, semi annual coupon 9.00% APR) of Eximbank Kazakhstan JSC (Almaty). Register is fixed for second coupon payment. June 6 - is fixed register of holders of subordinated bonds of KZ2CKY07B733 (KASE category "A" official list, KIBNb1; KZT1, KZT1,250.0 m; December 7, 05 - December 7, 12, semi annual coupon indexed on inflation rate 11.00% APR for the current period) of Kazinvestbank JSC (Almaty). Register is fixed for fifth coupon payment. June 7- date of first coupon payment to holders of indexed on exchange rate of tenge to euro bonds KZPC1Y03C538 (ASFIb13) of Astana-finance JSC. Providing that all bonds are circulating the sum of payment makes KZT2,439,664,184.8. According to terms of issue payment must be made until June 20, 2008 inclusive. June 7 - the date of tenth coupon payment to holders of subordinated bonds KZ2CRY07A750 (KASE category "A" official list, CCBNb3; KZT1, KZT2.0 bn.; June 7, 03 - June 7, 10, semi annual coupon indexed on inflation rate 21.00 % APR for the current period) of Bank CenterCredit JSC. Providing that all bonds are circulating the sum of payment makes KZT210.0 m. According to terms of issue payment must be made until June 9, 2008 inclusive. June 7- date of second coupon payment to holders of bonds KZP02Y05C295 (EXBNb2) of Eximbank Kazakhstan JSC. Providing that all bonds are circulating the sum of payment makes KZT450.0 m. According to terms of issue payment must be made until June 20, 2008 inclusive. June 7- date of fifth coupon payment to holders of subordinated bonds KZ2CKY07B733 (KIBNb1) of Kazinvestbank JSC. Providing that all bonds are circulating the sum of payment makes KZT68,750.0 th. According to terms of issue payment must be made until June 20, 2008 inclusive. [2008-05-30]