Kazakhstan corporate debt market events in June 23 - 29, 2008

/IRBIS, Raushan Tundybayeva, June 20, 08/ - Within the period of June 23 - 29, 2008 the following is planned on the Kazakhstan corporate debt exchange market. June 23 - 24 - 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. June 23 - 27 - 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. June 23 - 27 - 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. June 23 - 27 - 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. June 23 - 27 - period of the eighth coupon payment to holders of 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 reporting period) of KOSTANAY MINERALS JSC (Kostanay region). 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 23 - 27 - is a period of the third coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT90.0 m. June 23 - 27 - is a period of the sixth coupon payment to 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 reporting period 30/360) 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 23 - 27 - - is a period of face value and the sixth coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT2,160.0 m. According to terms of issue payment must be made until July 4, 2008 inclusive. June 23 - the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B794 (KASE category "B" official list, PDESb1; KZT100, KZT2.0 bn.; 24.12.05 - 24.12.10, semi annual coupon 9.00 % APR for the current period) of PAVLODARENERGOSERVICE JSC (Pavlodar). The register is fixed for the fifth coupon payment. June 23 - the date of the eleventh coupon payment to holders of indexed on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A701 (KASE category "A" official list, ASBNb1; KZT1, KZT3.0 bn.; 23.12.02 - 23.12.09, semi annual coupon 9.00 % APR) of Alliance Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT104,680,953.60 June 24 - 27 - the fifth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B794 (PDESb1) of PAVLODARENERGOSERVICE JSC. Provided all bonds are circulating the sum of payment makes KZT90.0 m. (income of the holders is protected from tenge appreciation to US dollar). According to the terms of issue payment must be made until July 7, 2008 inclusive. June 25 - the register of holders of the bonds KZPC5Y05B577 (KASE category "A" official list, ASBNb8; KZT1,000, KZT5.0 bn.; 26.12.06 - 26.12.11, semi annual coupon 8.50 % APR) of Alliance Bank JSC will be fixed. Register is fixed for third coupon payment June 25 - the register of holders of mortgage bonds KZ2CKY07A867 (KASE category "A" official list, BTAIb1; KZT10,000, KZT500.0 m.; 26.12.03 - 26.12.10, three month coupon with floating rate 10.00 % APR for the current period) of Subsidary hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for the eighteenth coupon payment. June 25 - the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A834 (KASE category "A" official list, KZTCb1; KZT1, KZT3.0 bn.; 25.07.03 - 25.07.10, semi annual coupon 8.00 % APR) of KazTransCom JSC (Almaty) will be fixed. The register is fixed for the tenth coupon payment. June 25 - the register of holders of bonds KZ2CKY03B773 (KASE category "A" official list, ULBAb1; KZT1,000, KZT2.0 bn.; 26.12.05 - 26.12.08, semi annual coupon 8.25 % APR) of Ulba metallurgic plant JSC (Ust-Kamenogorsk) will be fixed. The register is fixed for the fifth coupon payment. June 26 - the register of holders of following mortgage bonds of Bank CenterCredit is fixed for the fifth coupon payment: - KZPC4Y10B653 (KASE category "A" official list, CCBNb11; KZT100, KZT2.0 bn.; 27.12.05 - 27.12.15, semi annual coupon indexed on inflation rate 10.00 % APR for the current period); - KZPC5Y05B650 (KASE category "A" official list, CCBNb12; KZT100, KZT5.0 bn.; 27.12.05 - 27.12.10, semi annual coupon 9.00 % APR). June 26 - 27 - period of the eighteenth coupon payment to holders of bonds KZ2CKY07A867 (BTAIb1) of Subsidary hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC . Provided all bonds are circulating the sum of payment makes KZT12.5 m. According to the terms of issue payment must be made until July 9, 2008 inclusive. June 26 - the date of the third coupon payment to holders of bonds KZPC5Y05B577 (ASBNb8) of Alliance Bank JSC. Provided all bonds are circulating the sum of payment makes KZT212.5 m. June 26 - 27 - period of the fifth coupon payment to holders of bonds KZ2CKY03B773 (ULBAb1) of Ulba metallurgic plant JSC. Provided all bonds are circulating the sum of payment makes KZT82.5 m. According to the terms of issue payment must be made until July 9, 2008 inclusive. June 27 - the register of holders of bonds KZ2C0Y05C622 (KASE category "A" official list, ZERDb1; KZT1,000, KZT5.0 bn.; 28.12.07 - 28.12.12, semi annual coupon 10.00 % APR) of Kazcat JSC (Alamty) will be fixed. The register is fixed for the first coupon payment. June 27 - the date of face value and the sixth coupon payment to holders of international bonds XS0222981358 (KASE category "A" official list, ASBNe1; $1, $150.0 m.; 27.06.05 - 27.06.08, semi annual coupon 9.00% APR) of Alliance Bank JSC . In case all bonds in circulation the sum of payment makes equivalent in tenge $156,750.0 th.. The international bonds of Alliance Bank JSC are included into KASE official list since August 9, 2005. Trades in the securities on KASE were not open. June 27 - the register of holders of bonds KZ2C0Y03C064 (KASE category "B" official list, BIGRb1; KZT1, KZT3.0 bn.; 28.06.06 - 28.06.09, semi annual coupon 9.00 % APR; 30/360) of BUILD INVESTMENTS GROUP JSC (Astana) will be fixed. The register is fixed for the forth coupon payment. June 27 - the register of holders of bonds KZPC3Y10C117 (KASE category "A" official list, BTAIb13; KZT100, KZT1.0 bn.; 28.12.06 - 28.12.16, semi annual coupon 7.00 % APR; 30/360) of Subsidary hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC will be fixed. The register is fixed for the third coupon payment. June 27 - the start date of the fifth coupon payment to holders of the following bonds of Bank CenterCredit JSC: - KZPC4Y10B653 (CCBNb11) - Provided all bonds are circulating the sum of payment makes KZT88.0 m.; - KZPC5Y05B650 (CCBNb12) - Provided all bonds are circulating the sum of payment makes KZT225.0 m. According to the terms of issue payment must be made until July 16, 2008 inclusive. June 27 - the register of holders of subordinated bonds KZPC2Y06B192 (KASE category "A" official list, HSBKb4; KZT1, KZT5.0 bn.; 28.06.04 - 28.06.10, semi annual coupon indexed on inflation rate 12.00 % APR for the current period) of Halyk Savings Bank of Kazakhstan JSC (Almaty) will be fixed. The register is fixed for the eighth coupon payment. June 27 - the register of holders of bonds KZPC1Y05C285 (KASE category "A" official list, KAFIb1; KZT1,000, KZT3.0 bn.; 28.12.06 - 28.12.11, semi annual coupon indexed on inflation rate 8.71 % APR for the current period) of KazAgroFinance JSC (Astana) will be fixed. The register is fixed for the third coupon payment. June 27 - the register of holders of bonds KZPC2Y05C051 (KASE category "A" official list, KASTb2; KZT1,000, KZT6.0 bn.; 28.06.06 - 28.06.11, semi annual coupon indexed on inflation rate 11.00 % APR for the current period) of KAZEXPORTASTYK Holding JSC (Astana) will be fixed. The register is fixed for the forth coupon payment. June 27 - the register of holders of subordinated bonds KZPC3Y08B873 (KASE category "A" official list, TSBNb5; KZT1, KZT3.0 bn.; 28.06.06 - 28.06.14, semi annual coupon indexed on inflation rate 10.00 % APR for the current period) of Tsesnabank JSC will be fixed. The register is fixed for the forth coupon payment. June 28 - the start date of the forth coupon payment to holders of subordinated bonds KZPC3Y08B873 (TSBNb5) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT150.0 m. According to the terms of issue payment must be made until July 11, 2008 inclusive. June 28 - the start date of the first coupon payment to holders of bonds KZ2C0Y05C622 (ZERDb1) of Kazcat JSC. Provided all bonds are circulating the sum of payment makes KZT250.0 m. According to the terms of issue payment must be made until July 7, 2008 inclusive. June 28 - the register of holders of bonds KZ2C0Y05C762 (KASE category "B" official list, RMXRb1; KZT1,000, KZT2.0 bn.; 29.12.07 - 29.12.12, semi annual coupon 12.00 % APR) of REMIX-R JSC (Almaty) will be fixed. The register is fixed for the first coupon payment. June 28 - the start date of the forht coupon payment to holders of bonds KZPC2Y05C051 (KASTb2) of KAZEXPORTASTYK Holding JSC. Provided all bonds are circulating the sum of payment makes KZT330.0 m. According to the terms of issue payment must be made until July 11, 2008 inclusive. June 28 - the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05A960 (KASE category "A" official list, KARMb2; KZT1,000, KZT11.1 bn.; 29.12.03 - 29.12.08, semi annual coupon indexed on inflation rate 11.20 % APR for the current period) of Karazhanbasmunai JSC (Aktau) will be fixed. The register is fixed for the ninth coupon payment. June 28 - the start date of the eighth coupon payment to holders of subordinated bonds (HSBKb4) KZPC2Y06B192 of Halyk Savings Bank of Kazakhstan JSC. Provided all bonds are circulating the sum of payment makes KZT300.0 m. According to the terms of issue payment must be made until July 7, 2008 inclusive. June 28 - the register of holders of mortgager bonds KZ2CKY10B455 (KASE category "A" official list, CCBNb6; KZT1,000, KZT1.3 bn.; 29.12.04 - 29.12.14, semi annual coupon indexed on inflation rate 12.00 % APR for the current period) of Bank CenterCredit JSC will be fixed. The register is fixed for the seventh coupon payment. June 28 - the register of holders of subordinated bonds KZ2C0Y30C125 (KASE category "A" official list, BTASb7; KZT10,000, KZT125.0 bn.; 29.06.06 - 29.06.36, semi annual coupon 7.00 % APR) of BTA Bank JSC (Almaty) will be fixed. The register is fixed for the forth coupon payment. June 28 - the start date of the third coupon payment to holders of bonds KZPC3Y10C117 (BTAIb13) of Subsidary hypothecary organization of Bank TuranAlem JSC - BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT35.0 m. According to the terms of issue payment must be made until July 4, 2008 inclusive. June 28 - the start date of the forth coupon payment to holders of bonds KZ2C0Y03C064 (BIGRb1) of BUILD INVESTMENTS GROUP JSC. Provided all bonds are circulating the sum of payment makes KZT135.0 m. According to the terms of issue payment must be made until July 11, 2008 inclusive. June 28 - the start date of the third coupon payment to holders of bonds KZPC1Y05C285 (KAFIb1) of KazAgroFinance JSC. Provided all bonds are circulating the sum of payment makes KZT130,650.0 th. According to the terms of issue payment must be made until July 11, 2008 inclusive. June 28 - the start date of the forth coupon payment to holders of subordinated bonds KZ2C0Y30C125 (BTASb7) of BTA Bank JSC. Provided all bonds are circulating the sum of payment makes KZT4,375.0 m. According to the terms of issue payment must be made until July 11, 2008 inclusive. June 28 - the register of holders of bonds KZPC2Y03B553 (KASE category "A" official list, TEBNb5; KZT1, KZT3.0 bn.; 30.12.05 - 30.12.08, semi annual coupon 9.75 % APR) of Subsidary organization of Bank TuranAlem JSC - Temirbank JSC (Almaty) will be fixed. The register is fixed for the fifth coupon payment. June 28 - the register of holders of mortgage bonds KZPC3Y07B552 (KASE category "A" official list, TEBNb6; KZT1, KZT4.0 bn.; 30.12.05 - 30.12.12, semi annual coupon indexed on inflation rate 10.00 % APR for the current period) of Subsidary organization of Bank TuranAlem JSC - Temirbank JSC will be fixed. The register is fixed for the fifth coupon payment. June 28 - the start date of the first coupon payment to holders of bonds KZ2C0Y05C762 (RMXRb1) of REMIX-R JSC. Provided all bonds are circulating the sum of payment makes KZT120.0 m. According to the terms of issue payment must be made until July 8, 2008 inclusive. June 29 - the register of holders of bonds KZPC1Y04B420 (KASE category "A" official list, NRBNb4; KZT100, KZT10.0 bn.; 30.12.04 - 30.12.08, semi annual coupon 8.00 % APR) of Nurbank JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. June 29 - the start date of the ninth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05A960 (KARMb2) of Karazhanbasmunai JSC. Provided all bonds are circulating the sum of payment makes KZT621.6 m. According to the terms of issue payment must be made until July 11, 2008 inclusive. June 29 - the register of holders of subordinated bonds KZPC1Y10B634 (KASE category "A" official list, ASFIb7; KZT100, KZT8.0 bn.; 30.06.05 - 30.06.15, semi annual coupon indexed on inflation rate 12.50 % APR for the current period) of Astana-finance JSC will be fixed. The register is fixed for the sixth coupon payment. June 29 - the start date of the seventh coupon payment to holders of mortgage bonds KZ2CKY10B455 (CCBNb6) of Bank CenterCredit JSC. Provided all bonds are circulating the sum of payment makes KZT78.0 m. According to the terms of issue payment must be made until June 30, 2008 inclusive. June 29 - the register of holders of subordinated bonds KZ2CKY10B828 (KASE category "A" official list, BTASb5; KZT10,000, KZT20.0 bn.; 30.12.05 - 30.12.15, semi annual coupon 7.00 % APR) of BTA Bank JSC will be fixed. The register is fixed for the fifth coupon payment. June 29 - the register of holders of subordinated bonds KZPC4Y10B190 (KASE category "A" official list, HSBKb7; KZT1, KZT4.0 bn.; 31.12.04 - 31.12.14, semi annual coupon 7.50 % APR) of Halyk Savings Bank of Kazakhstan JSC will be fixed. The register is fixed for the seventh coupon payment. [2008-06-20]