Kazakhstan corporate debt market events in September 29 - October 5, 2008

/IRBIS, Raushan Tundybayeva, September 26, 08/ - Within the period of September 29 - October 5, 2008 the following is planned on the Kazakhstan corporate debt exchange market. September 29 - October 3 - the period of the sixth coupon payment to holders of bonds KZ2CKY05B703 (KASE second sub-category "Debt securities without the rating" official list, ORNKb1; KZT100, KZT4.0 bn.; 20.09.05 - 20.09.10 semiannual coupon indexed on inflation rate 11.00 % APR for the current period) of Ornek XXI JSC (Almaty obl.). Provided all bonds are circulating the sum of payment makes KZT220.0 m. September 29 - October 3 - the period of the third coupon payment to holders of bonds KZ2P0Y05C439 (KASE second sub-category "Debt securities without the rating" official list, KSMKb1; KZT1 000, KZT1.3 bn.; 20.03.07 - 20.03.12 semiannual coupon indexed on inflation rate 11.00 % APR for the current period)of KSMK-3 LLP (Almaty). Provided all bonds are circulating the sum of payment makes KZT71.5 m. September 29 - October 3 - the period of the first coupon payment to holders of bonds KZPC2Y15C258 (KASE first sub-category "Debt securities without the rating" official list, ASFIb15; KZT100, KZT8.0 bn.; 25.03.08 - 25.03.23 semiannual coupon 12.00 % APR for the first two years of circulation, then - floating, depending on inflation rate; 30/360) of Astana-finance JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT480.0 m. According to the terms of issue payment must be made until October 8, 2008 inclusive. September 29 - October 3 the period of the nineteenth coupon payment to holders of bonds KZ2CKY07A867 (KASE first sub-category "Debt securities without the rating" official list, BTAIb1; KZT10 000, KZT500.0 m.; 26.12.03 - 26.12.10 three-month coupon with the floating rate 10.00 % APR for the current period) of Subsidiary hypnotherapy organization of the BTA Bank joint stock company BTA Ipoteka JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT12.5 m. According to the terms of issue payment must be made until October 9, 2008 inclusive. September 29 - October 3 the period of the sixth coupon payment to holders of subordinated bonds KZ2CKY07B717 (KASE second sub-category "Debt securities without the rating" official list, NFBNb1; KZT100, KZT3.0 bn.; 27.09.05 - 27.09.12, semiannual coupon indexed on inflation rate 11.00 % APR for the current period) of Delta Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT165.0 m. According to the terms of issue payment must be made until October 10, 2008 inclusive. September 29 - October 3 the period of the fourth coupon payment to holders of bonds KZPC3Y10B721 (KASE first sub-category "Debt securities without the rating" official list, ASFIb10; KZT100, KZT500.0 m.; 28.09.06 - 28.09.16, semiannual coupon 7.50 % APR) of Astana-finance JSC. Provided all bonds are circulating the sum of payment makes KZT18 750.0 th. According to the terms of issue payment must be made until October 10, 2008 inclusive. September 29 - October 3 the period of the fourth coupon payment to holders of bonds KZPC1Y10C202 (KASE first sub-category "Debt securities without the rating" official list, ASFIb11; KZT100, KZT10.0 bn.; 28.09.06 - 28.09.16, semiannual coupon 7.50 % APR) of Astana-finance JSC. Provided all bonds are circulating the sum of payment makes KZT375.0 m. According to the terms of issue payment must be made until October 10, 2008 inclusive. September 29 - October 3 the period of the third coupon payment to holders of bonds KZPC3Y12C253 (KASE first sub-category "Debt securities without the rating" official list, ASFIb12; KZT100, KZT8.0 bn.; 29.03.07 - 29.03.19, semiannual coupon 7.80 % APR) of Astana-finance JSC. Provided all bonds are circulating the sum of payment makes KZT312.0 m. According to the terms of issue payment must be made until October 10, 2008 inclusive. September 29 - the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY08A535 (KASE first sub-category "Debt securities without the rating" official list, BTASb2; KZT15 000, KZT3 750.0 m.; 29.04.02 - 29.04.10 semiannual coupon 9.00 % APR) of BTA Bank JSC (Almaty) will be fixed. The register is fixed for thirteenth coupon payment. September 29 - October 3 the period of the first coupon payment to holders of bonds KZP03Y03C991 (STF RFCA first sub-category "Debt securities without the rating" official list, aAPKIb3; KZT1 000, KZT10.0 bn.; 29.08.08 - 29.08.11, monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC (Astana). Provided all bonds are circulating the sum of payment makes KZT100 000.0. According to the terms of issue payment must be made until October 10, 2008 inclusive. September 30 - the register of holders of bonds of Kazakhstan Mortgage Company JSC (Almaty) will be fixed, which are traded in KASE first sub- category "Debt securities without the rating" official list of the following issues: - KZ2CKY10A853 (KZIKb2; KZT1, KZT3.0 bn.; 11.08.03 - 01.10.13 semiannual coupon indexed on inflation rate 16.50 % APR for the current period) - for eleventh coupon payment; - KZ2CKY10A986 (KZIKb3; KZT1, KZT5.0 bn.; 01.12.03 - 01.04.14 semiannual coupon indexed on inflation rate 16.70 % APR for the current period) - for tenth coupon payment; - KZ2CKY10B075 (KZIKb4; KZT1, KZT5.0 bn.; 01.02.04 - 01.04.14 semiannual coupon indexed on inflation rate 16.20 % APR for the current period) - for tenth coupon payment; - KZ2CKY05B216 (KZIKb5; KZT1, KZT5.0 bn.; 01.06.04 - 01.04.09 semiannual coupon indexed on inflation rate 16.09 % APR for the current period) - for ninth coupon payment; - KZ2CKY07B220 (KZIKb6; KZT1, KZT5.0 bn.; 01.06.04 - 01.04.11 semiannual coupon indexed on inflation rate 16.09 % APR for the current period) - for ninth coupon payment; - KZ2CKY07B303 (KZIKb7; KZT1, KZT5.0 bn.; 01.10.04 - 01.10.11 semiannual coupon indexed on inflation rate 15.80 % APR for the current period) - for eighth coupon payment; - KZ2CKY10B315 (KZIKb8; KZT1, KZT5.0 bn.; 01.10.04 - 01.10.14 semiannual coupon indexed on inflation rate 15.80 % APR for the current period) - for eighth coupon payment. September 30 - the register of holders of bonds KZ2C0Y05C481 (KASE first sub-category "Debt securities without the rating" official list, CHFMb2; KZT1 000, KZT3.0 bn.; 01.04.08 - 01.04.13 semiannual coupon 15.00 % APR for the first circulation year, then - floating, depending on inflation rate; 30/360) of Chimpharm JSC (Shymkent) will be fixed. The register is fixed for first coupon payment. September 30 - the register of holders of bonds KZP07Y10C112 (KASE first sub-category "Debt securities without the rating" official list, BTAIb16; KZT100, KZT14.0 bn.; 01.04.08 - 01.04.18 semiannual coupon indexed on inflation rate 13.50 % APR for the first circulation year, 30/360) of Subsidiary hypnotherapy organization of the BTA Bank joint stock company BTA Ipoteka JSC will be fixed. The register is fixed for first coupon payment. October 1 - the date of coupon payments to holders of the following bonds of Kazakhstan Mortgage Company JSC: - KZ2CKY10A853 (KZIKb2) - Provided all bonds are circulating the sum of payment makes KZT173 250.0 th.; - KZ2CKY10A986 (KZIKb3) - Provided all bonds are circulating the sum of payment makes KZT273 921 750.0; - KZ2CKY10B075 (KZIKb4) - Provided all bonds are circulating the sum of payment makes KZT265 720 500.0; - KZ2CKY05B216 (KZIKb5) - Provided all bonds are circulating the sum of payment makes KZT402 250.0 th.; - KZ2CKY07B220 (KZIKb6) - Provided all bonds are circulating the sum of payment makes KZT402 250.0 th.; - KZ2CKY07B303 (KZIKb7) - Provided all bonds are circulating the sum of payment makes KZT395.0 m.; - KZ2CKY10B315 (KZIKb8) - Provided all bonds are circulating the sum of payment makes KZT395.0 m. October 1 - October 3 the period of the first coupon payment to holders of bonds KZP07Y10C112 (BTAIb16) of Subsidiary hypnotherapy organization of the BTA Bank joint stock company BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT945.0 m. According to the terms of issue payment must be made until October 7, 2008 inclusive. October 1 - the date of the thirteenth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07A503 (KASE first sub-category "Debt securities without the rating" official list, CCBNb2; KZT15 000, KZT1.5 bn.; 01.04.02 - 01.04.09 semiannual coupon 10.00 % APR) of Bank CenterCredit JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT75.0 m. (bondholders` yield is protected from KZT/USD appreciation). October 1 - October 3 the period of the first coupon payment to holders of bonds KZ2C0Y05C481 (CHFMb2) of Chimpharm JSC. Provided all bonds are circulating the sum of payment makes KZT225.0 m. According to the terms of issue payment must be made until October 14, 2008 inclusive. October 1 - the register of holders of euronotes XS0167149094 (KASE category "Debt securities with the rating" official list, KKGBe4; $1, $500.0 m.; 16.04.03 - 16.04.13 semiannual coupon 8.50 % APR) of Kazkommerts International B.V. (Rotterdam, The Netherlands) will be fixed, issued on full security of Kazkommertsbank JSC (Almaty). The register is fixed for eleventh coupon payment. October 2 - the register of holders of bonds KZ2C0Y03C411 (KASE second sub-category "Debt securities without the rating" official list, ASELb1; KZT1 000, KZT1.0 bn.; 03.04.07 - 03.04.10 semiannual coupon indexed on inflation rate 14.00 % APR, 30/360) of Asia-Electric JSC (Almaty obl.) will be fixed. The register is fixed for third coupon payment. October 2 - the register of holders of mortgage bonds KZPC5Y07C118 (KASE first sub-category "Debt securities without the rating" official list, BTAIb14; KZT100, KZT10.0 bn.; 03.04.07 - 03.04.14 semiannual coupon indexed on inflation rate 8.50 % APR for the current period, 30/360) of Subsidiary hypnotherapy organization of the BTA Bank joint stock company BTA Ipoteka JSC will be fixed. The register is fixed for third coupon payment. October 2 - the register of holders of euronotes XS0232868827 (KASE first sub-category "Debt securities without the rating" official list, CSBNe1; $150.0 m., 17.10.05 - 17.10.08 semiannual coupon 7.875 % APR) of BANK CASPIAN JSC (Almaty) will be fixed. The register is fixed for face value and sixth coupon payment. October 2 - the register of holders of bonds KZ2CKY05B976 (KASE second sub-category "Debt securities without the rating" official list, KDTSb1; KZT1 000, KZT5.0 bn.; 03.04.07 - 03.04.12 semiannual coupon indexed on inflation rate 20.10 % APR for the current period, 30/360) of Kedentransservice JSC (Almaty) will be fixed. The register is fixed for third coupon payment. October 2 - the register of holders of bonds KZ2C0Y05C465 (KASE second sub-category "Debt securities without the rating" official list, TMLZb1; KZT1 000, KZT500.0 m.; 03.04.07 - 03.04.12 semiannual coupon indexed on inflation rate 11.00 % APR for the current period, 30/360) of Temirleasing JSC (Almaty) will be fixed. The register is fixed for third coupon payment. October 3 - the date of the third coupon payment to holders of mortgage bonds KZPC5Y07C118 (BTAIb14) of Subsidiary hypnotherapy organization of the BTA Bank joint stock company BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT425.0 m. According to the terms of issue payment must be made until October 9, 2008 inclusive. October 3 - the date of the third coupon payment to holders of bonds KZ2CKY05B976 (KDTSb1) of Kedentransservice JSC. Provided all bonds are circulating the sum of payment makes KZT502.5 m. According to the terms of issue payment must be made until October 7, 2008 inclusive. October 3 - the date of the third coupon payment to holders of bonds KZ2C0Y03C411 (ASELb1) of Asia-Electric JSC. Provided all bonds are circulating the sum of payment makes KZT70.0 m. According to the terms of issue payment must be made until October 12, 2008 inclusive. October 3 - the date of the third coupon payment to holders of bonds KZ2C0Y05C465 (TMLZb1) of Temirleasing JSC. Provided all bonds are circulating the sum of payment makes KZT27.5 m. According to the terms of issue payment must be made until October 16, 2008 inclusive. October 4 - the register of holders of bonds KZ2CKY03B864 (KASE second sub-category "Debt securities without the rating" official list, AKFIb1; KZT1 000, KZT4.0 bn.; 05.04.06 - 05.04.09 semiannual coupon indexed on inflation rate 12.00 % APR for the current period) of AMF Group JSC (Aktobe) will be fixed. The register is fixed for fifth coupon payment. October 4 - the register of holders of subordinated termless euronotes XS0251702618 (KASE category "Debt securities with the rating" official list, ASBNe3; $150.0 m.; 19.04.06 semiannual coupon 9.375 % APR) of ALB Finance B.V. (Rotterdam, The Netherlands) will be fixed, issued on full security of Alliance Bank JSC (Almaty). The register is fixed for fifth coupon payment. October 4 - the register of holders of subordinated bonds KZ2CKY07B915 (KASE first sub-category "Debt securities without the rating" official list, EUBNb3; KZT100, KZT10.0 bn.; 05.04.06 - 05.04.13 semiannual coupon indexed on inflation rate 11.00 % APR for the current period) of Eurasian Bank JSC (Almaty) will be fixed. The register is fixed for fifth coupon payment. October 4 - the register of holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07B907 (KASE second sub-category "Debt securities without the rating" official list, JGOKb2; KZT100, KZT3.9 bn.; 05.04.06 - 05.04.13 semiannual coupon indexed on inflation rate 10.00 % APR for the current period) of Zhayremskiy ore-mining and processing enterprise JSC (Karaganda obl.) will be fixed. The register is fixed for fifth coupon payment. October 5 - the date of the fifth coupon payment to holders of bonds KZ2CKY03B864 (AKFIb1) of AMF Group JSC. Provided all bonds are circulating the sum of payment makes KZT240.0 m. According to the terms of issue payment must be made until November 3, 2008 inclusive. October 5 - the date of the fifth coupon payment to holders of bonds KZ2CKY07B915 (EUBNb3) of Eurasian Bank JSC. Provided all bonds are circulating the sum of payment makes KZT550.0 m. According to the terms of issue payment must be made until October 14, 2008 inclusive. October 5 - the date of the fifth coupon payment to holders of bonds KZ2CKY07B907 (JGOKb2) of Zhayremskiy ore-mining and processing enterprise JSC. Provided all bonds are circulating the sum of payment makes KZT195.0 m. (bondholders` yield is protected from KZT appreciating). According to the terms of issue payment must be made until October 24, 2008 inclusive. October 5 - the register of holders of bonds KZ2CKY05B950 (KASE first sub- category "Debt securities without the rating" official list, TSSMb1; KZT100, KZT5.0 bn.; 06.04.06 - 06.04.11 semiannual coupon indexed on inflation rate 12.00 % APR for the current period) of Transstroimost JSC (Almaty obl.) will be fixed. The register is fixed for fifth coupon payment. [2008-09-26]