Kazakhstan corporate debt market events in June 16 - 22, 2008

/IRBIS, Raushan Tundybayeva, June 13, 08/ - Within the period of June 16 - 22, 2008 the following is planned on the Kazakhstan corporate debt exchange market. June 16 - the last date of the second coupon payment to holders of bonds KZP02Y09C495 (KASE category "A" official list, KZIKb17; KZT1, KZT10.0 bn; June 10, 07 - June 10, 16, semi annual coupon indexed to inflation rate) of Kazakhstan Mortgage Company JSC (Almaty). In case all bonds in circulation the sum of payment makes KZT187.5 m.. The bonds are included into KASE official list since September 6, 2007. Trades in the securities were not open. June 16 - 18 - period of the third coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT75.0 m. June 16 - 20 - period of the first coupon payment to holders of bonds KZP11Y15B651 (KASE category "A" official list, CCBNb18; KZT100, KZT5.0 bn.; December 5, 07 - December 5, 22, semi annual coupon indexed to inflation rate 13.00 % APR for the first two circulation years; 30/360) of Bank CenterCredit JSC. Provided 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 16 - 20 - period of the second coupon payment to holders 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). Provided all bonds are circulating the sum of payment makes KZT450.0 m. June 16 - 20 - period of the third coupon payment and partial prescheduled maturity to holders of bonds with amortization of main debt KZ2C0Y05C192 (KASE category "A" official list, KONDb1; KZT1,000, KZT3.0 bn; December 11, 06 - December 11, 11, semi annual coupon 8.80 % APR) of Condensate JSC (Aksai, Western Kazakhstan). Provided all bonds are circulating the sum of payment makes KZT377,274,607.0, of which KZT109,940,983.0 - sum of the coupon payment, KZT267,333,624.0 - the cost of main debt. According to terms of issue payment must be made until June 24, 2008 inclusive. June 16 - 20 - period of the third coupon payment to holders of mortgage bonds KZPC4Y09B879 (KASE category "A" official list, TSBNb6; KZT1, KZT4.0 bn; December 14, 06 - December 14, 15, semi annual coupon 10.00 % APR; 30/360) of Tsesnabank JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT200.0 m.. According to terms of issue payment must be made until June 27, 2008 inclusive. June 16 - 20 - period of the fourth coupon payment to holders of bonds KZ2CKY03B328 (KASE category "B" official list, TSNAb1; KZT1,000, KZT2,040.0 m.; June 14, 06 - June 14, 09, semi annual coupon 9.00 % APR) of Corporation Tsesna JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT91.8 m.. According to terms of issue payment must be made until June 27, 2008 inclusive. June 16 - 20 - period of the seventh coupon payment to holders of bonds with security KZPC1Y07B335 (KASE category "A" official list, BTAIb3; KZT1, KZT2.0 bn.; December 15, 04 - December 15, 11, semi annual coupon indexed to inflation rate 14.00 % APR for the current period) of Daughter hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC (Almaty). Provided that all bonds are circulating the sum of payment makes KZT140.0 m. June 16 - 20 - period of the third coupon payment to holders of bonds KZ2C0Y07C321 (KASE category "B" official list, ISKEb1; KZT1,000, KZT1.0 bn.; December 15, 06 - December 15, 13, semi annual coupon 10.00 % APR;30/360) of ISКЕ САТ COMPANY JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT50.0 m.. According to terms of issue payment must be made until June 24, 2008 inclusive. June 16 - the register of holders of the indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B174 (KASE category "A" official list, KZASb2; KZT1, KZT1,120.0 m.; 17.06.04 - 17.06.09, semi annual coupon indexed to inflation rate 12.00 % APR for the current period) of KOSTANAY MINERALS JSC (Kostanay region) will be fixed. Register is fixed for eighth coupon payment. June 16 - 20 - the fourth coupon payment to holders of bonds KZPC2Y05B871 (KASE category "A" official list, TSBNb4; KZT1, KZT3.0 bn.; 16.06.06 - 16.06.11, semi annual coupon 8.00 % APR) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT120.0 m.. According to terms of issue payment must be made until June 27, 2008 inclusive. June 16 - the register of holders of bonds KZPC4Y05B331 (KASE category "A" official list, BTAIb6; KZT100, KZT2.0 bn.; 17.06.05 - 17.06.10, semi annual coupon indexed to inflation rate 10.00 % APR for the current period) of Subsidary hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC will be fixed. The register is fixed for the sixth coupon payment. June 17 - 20 - the sixth coupon payment to holders of bonds KZPC4Y05B331 (BTAIb6) Subsidiary hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT100.0 m.. According to the terms of issue payment must be made until June 23, 2008 inclusive. June 17 - 20 - period of the eighth coupon payment to holders of indexed on devaluation arte of tenge to US dollar bonds KZ2CKY05B174 (KZASb2) of KOSTANAY MINERALS JSC. Provided all bonds are circulating the sum of payment makes KZT67.2 m. (income of the holders is protected from tenge appreciation to US dollar). According to the terms of issue payment must be made until June 30, 2008 inclusive. June 19 - date of the tenth coupon payment to holders of subordinated bonds KZ2CKY06A760 (KASE category "A" official list, HSBKb3; KZT1, KZT4.5 bn., 19.06.03 - 19.06.09, semi annual coupon 9.00 % APR) of Halyk Savings Bank of Kazakhstan JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT202.5 m. June 20 - the register of holders of bonds KZ2P0Y03C186 (KASE category "B" official list, RESCb1; KZT1; KZT1.5 bn.; 21.12.06 - 21.12.09; semi annual coupon, 12.00 % APR; 30/360) of RESMI COMMERCE LLP (Almaty) will be fixed. The register is fixed for third coupon payment. June 21 - is a settlement date for the third coupon payment start date to holders of bonds KZ2P0Y03C186 (RESCb1) of RESMI COMMERCE LLP. Provided all bonds are circulating the sum of payment makes KZT90.0 m.. According to the terms of issue payment must be made until June 27, 2008 inclusive. June 21 - the register of holders of bonds KZPC2Y07B505 (KASE category "A" official list, ASFIb6; KZT100, KZT2.0 bn.; 22.06.05 - 22.06.12, semi annual coupon indexed on inflation rate, 12.50 % APR for the current period 30/360) of Astana-finance JSC (Astana) will be fixed. The register is fixed for sixth coupon payment. June 22 - is a settlement date of the sixth coupon payment start date to holders of bonds KZPC2Y07B505 (ASFIb6) of Astana-finance JSC. Provided all bonds are circulating the sum of payment makes KZT125.0 m. According to terms of issue payment must be made until July 4, 2008 inclusive. June 22 - the register of holders of bonds KZ2PKY03B580 (KASE category "B" official list, KATRb1; KZT1,000, KZT2.0 bn.; 23.06.05 - 23.06.08, semi annual coupon indexed on inflation rate, 16.00 % APR for the current period) of KazAgroTrade+ LLP (Astana) will be fixed. The register is fixed for face value and the sixth coupon payment. [2008-06-13]