Kazakhstan corporate debt market events in September 1 - 7, 2008

/IRBIS, Raushan Tundybayeva, August 29, 08/ - Within the period of September 1 - 7, 2008 the following is planned on the Kazakhstan corporate debt exchange market. Note: September 1, 2008 is a holiday in Kazakhstan. September 1 - the date of the sixth coupon and face value payment to holders of mortgage bonds KZPC2Y03B579 (KASE category "A" official list, ASBNb5; KZT1 000, KZT1.0 bn.; 01.09.05 - 01.09.08 semiannual coupon 7.00 % APR) of Alliance Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT1 035.0 m. According to the terms of issue payment must be made until September 2, 2008 inclusive. September 1 - the register of holders of indexed on devaluation rate of tenge subordinated bonds KZ2CKY07A503 (KASE category "A" official list, CCBNb2; KZT15 000, KZT1.5 bn.; 01.04.02 - 01.04.09 semiannual coupon 10.00 % APR) of Bank CenterCredit JSC (Almaty) will be fixed. The register is fixed for thirteenth coupon payment. September 2 - 4 - the period of the forth coupon payment to holders of bonds KZ2C0Y05C135 (KASE category "B" official list, MAG_b1; KZT1 000, KZT3,250.0 m.; 22.08.06 - 22.08.09 semiannual coupon, 12.00% APR) of MAG JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT195.0 m. September 2 - 4 - the period of the forth coupon payment to holders of bonds KZPC1Y05C145 (KASE category "A" official list, ALLZb1; KZT1, KZT2.5 bn.; 22.08.06 - 22.08.11 semiannual coupon, 9.50% APR) of Alternative finance JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT118,750.0 th. September 2 - 4 - the period of the forth coupon payment to holders of bonds KZPC2Y07C024 (KASE category "A" official list, KKAGb3; KZT1, KZT3.5 bn.; 22.08.06 - 22.08.13 semiannual coupon indexed on inflation rate 12.00 % APR for the current period) of Kazakhstan Kagazy JSC (Almaty obl.). Provided all bonds are circulating the sum of payment makes KZT210.0 m. September 2 - 4 - the period of the fifth coupon payment to holders of bonds KZPC1Y05B665 (KASE category "A" official list, MREKb2; KZT1, KZT500.0 m.; 22.08.05 - 22.08.10 semiannual coupon 13.00 % APR) of Mangistau Electricity Distribution Network Company JSC (Aktau). Provided all bonds are circulating the sum of payment makes KZT32.5 m. September 2 - 5 - the period of the ninth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY05B026 (KASE category "A" official list; ZNGRb1; KZT1, KZT3.5 bn.; 11.02.04 - 11.02.09, semi annual coupon) of KRTH ZANGAR JSC (Almaty). Bonds are included in KASE official list of securities on February 11, 2004. Trades with these securities are not open. According to the terms of issue payment must be made until September 9, 2008 inclusive. September 2 - 5 - the period of the third coupon payment to holders of bonds KZ2C0Y03C387 (KASE category "B" official list, KZDKb1; KZT1 000, KZT1.0 bn.; 01.03.07 - 01.03.10 semiannual coupon indexed on inflation rate 11.00 % APR for the current period) of Kazakh distribution company JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT55.0 m. According to the terms of issue payment must be made until September 15, 2008 inclusive. September 2 - 5 - the period of the seventh coupon payment to holders of bonds KZPC2Y05B145 (KASE category "A" official list, KZIKb10; KZT1, KZT5.0 bn.; 01.03.05 - 01.03.10 semiannual coupon 5.69 % APR) of Kazakhstan Mortgage Company JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT142 250.0 th. According to the terms of issue payment must be made until September 8, 2008 inclusive. September 3 - the register of holders of bonds KZ2P0Y03C913 (KASE category "B" official list, OILAb1; KZT1 000, KZT500.0 m.; 04.03.08 - 04.03.11 semiannual coupon 13.00 % APR; 30/360) of Oilan Ltd. LLP (Almaty) will be fixed. The register is fixed for first coupon payment. September 3 - the register of holders of bonds KZP01Y03C987 (KASE category "A" official list, ALBNb2; KZT10 000, KZT3.0 bn.; 04.03.08 - 04.03.11 semiannual coupon 12.00 % APR; 30/360) of Subsidiary bank Alfa-Bank JSC (Almaty) will be fixed. The register is fixed for first coupon payment. September 3 - the register of holders of subordinated bonds KZPC1Y07C612 (KASE category "A" official list, EUBNb4; KZT100, KZT10.0 bn.; 04.09.07 - 04.09.14 semiannual coupon indexed on inflation rate 9.00 % APR for the current period) of Eurasian Bank JSC (Almaty) will be fixed. The register is fixed for second coupon payment. September 3 - the register of holders of bonds KZ2C0Y03C569 (KASE category "A" official list, LOGCb1; KZT1, KZT1.9 bn.; 04.09.07 - 04.09.10 semiannual coupon indexed on inflation rate 9.50 % APR for the current period) of LOGYCOM JSC (Almaty) will be fixed. The register is fixed for second coupon payment. September 4 - 5 - the period of the second coupon payment to holders of subordinated bonds KZPC1Y07C612 (EUBNb4) of Eurasian Bank JSC. Provided all bonds are circulating the sum of payment makes KZT450.0 m. According to the terms of issue payment must be made until September 17, 2008 inclusive. September 4 - 5 - the period of the second coupon payment to holders of bonds KZ2C0Y03C569 (LOGCb1) of LOGYCOM JSC. Provided all bonds are circulating the sum of payment makes KZT90 250.0 th. According to the terms of issue payment must be made until September 17, 2008 inclusive. September 4 - 5 - the period of the first coupon payment to holders of bonds KZ2P0Y03C913 (OILAb1) of Oilan Ltd. LLP. Provided all bonds are circulating the sum of payment makes KZT32.5 m. According to the terms of issue payment must be made until September 13, 2008 inclusive. September 4 - 5 - the period of the first coupon payment to holders of bonds KZP01Y03C987 (ALBNb2) of Subsidiary bank Alfa-Bank JSC. Provided all bonds are circulating the sum of payment makes KZT180.0 m. According to the terms of issue payment must be made until September 13, 2008 inclusive. September 6 - the register of holders of bonds KZ2C0Y03C585 (KASE category "A" official list, KKI_b1; KZT1, KZT4.0 bn.; 07.09.07 - 07.09.10 semiannual coupon 8.00 % APR) of Kazkommerts Invest JSC (Almaty) will be fixed. The register is fixed for second coupon payment. September 7 - the register of holders of subordinated bonds KZ2CKY10B695 (KASE category "A" official list, KKGBb5; KZT1 000, KZT5.5 bn.; 08.09.05 - 08.09.15 semiannual coupon indexed on inflation rate 9.50 % APR for the current period) of Kazkommertsbank JSC (Almaty) will be fixed. The register is fixed for sixth coupon payment. September 7 - the date of the second coupon payment to holders of bonds KZ2C0Y03C585 (KKI_b1) of Kazkommerts Invest JSC. Provided all bonds are circulating the sum of payment makes KZT160.0 m. According to the terms of issue payment must be made until September 19, 2008 inclusive. [2008-08-29]