Kazakhstan corporate debt market schedule in October 6 - 12, 2008

/IRBIS, Raushan Tundybayeva, October 3, 08/ - Within the period of October 6 - 12, 2008 the following is planned on the Kazakhstan corporate debt exchange market. October 6 - 7 the period of the first coupon payment to holders of bonds KZP07Y10C112 (KASE official list, the first sub-category of category "Non-rated debt securities", 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 hypothecary organization of the BTA Bank joint stock company BTA Ipoteka JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT945.0 m. October 6 - 7 - the period of the third coupon payment to holders of bonds KZ2CKY05B976 (KASE official list, the second sub-category of category "Non- rated debt securities", 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. Provided all bonds are circulating the sum of payment makes KZT502.5 m. October 6 - 9 - the period of the third coupon payment to holders of mortgage bonds KZPC5Y07C118 (KASE official list, the first sub-category of category "Non-rated debt securities", 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 hypothecary organization of the BTA Bank joint stock company BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT425.0 m. October 6 - 10 the period of the first coupon payment to holders of bonds KZP03Y03C991 (STF RFCA official list, the first sub-category of category "Non- rated debt securities", 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. October 6 - 10 the period of the first coupon payment to holders of bonds KZ2C0Y05C481 (KASE official list, the first sub-category of category "Non-rated debt securities", 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). 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 6 - 10 - the period of the third coupon payment to holders of bonds KZ2C0Y03C411 (KASE official list, the second sub-category of category "Non- rated debt securities", 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.). 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 6 - 10 - the period of the third coupon payment to holders of bonds KZ2C0Y05C465 (KASE official list, the second sub-category of category "Non- rated debt securities", 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). 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 6 - 10 - the period of the fifth coupon payment to holders of bonds KZ2CKY03B864 (KASE official list, the second sub-category of category "Non- rated debt securities", 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). 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 6 - 10 - the period of the fifth coupon payment to holders of subordinated bonds KZ2CKY07B915 (KASE official list, the first sub-category of category "Non-rated debt securities", 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). 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 6 - 10 - the period of the fifth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY07B907 (KASE official list, the second sub-category of category "Non-rated debt securities", 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.). 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 6 - the register of holders of bonds KZPC1Y05C020 (KASE official list, the first sub-category of category "Non-rated debt securities", KKAGb2; KZT1, KZT3.5 bn.; 07.04.06 - 07.04.11 semiannual coupon indexed on inflation rate 12.00 % APR as for the current period) of Kazakhstan Kagazy JSC (Almaty obl.) will be fixed. The register is fixed for fifth coupon payment. October 6 - 10 - the period of the fifth coupon payment to holders of bonds KZ2CKY05B950 (KASE official list, the first sub-category of category "Non-rated debt securities", 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.). Provided all bonds are circulating the sum of payment makes KZT300.0 m. (bondholders` yield is protected from KZT appreciating). According to the terms of issue payment must be made until October 17, 2008 inclusive. October 6 - the register of holders of bonds KZ2CKY05B844 (KASE official list, the second sub-category of category "Non-rated debt securities", DNBNb2; KZT1, KZT3.0 bn.; 07.04.06 - 07.04.11 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of Danabank JSC (Almaty) will be fixed. The register is fixed for fifth coupon payment. October 7 - the register of holders of subordinated bonds KZPC3Y10B655 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb10; KZT100, KZT3.0 bn.; 08.10.05 - 08.10.15 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Bank CenterCredit JSC (Almaty) will be fixed. The register is fixed for sixth coupon payment. October 7 - the date of the fifth coupon payment to holders of bonds KZ2CKY05B844 (DNBNb2) of Danabank JSC. Provided all bonds are circulating the sum of payment makes KZT165.0 m. October 7 - the date of the eighth coupon payment to holders of euronotes XS0202799580 (KASE official list "Rated debt securities", HSBKe1; $200.0 m., 07.10.04 - 07.10.09 semiannual coupon 8.125 % APR) of Halyk Savings Bank of Kazakhstan JSC (Almaty). Provided all bonds are circulating the sum of payment makes $8 125.0 th. October 7 - the date of the fifth coupon payment to holders of bonds KZPC1Y05C020 (KKAGb2) of Kazakhstan Kagazy JSC. Provided all bonds are circulating the sum of payment makes KZT210.0 m. October 7 - the date of the ninth coupon payment to holders of euronotes XS0190240324 (KASE official list "Rated debt securities", KKGBe5; $400.0 m., 07.04.04 - 07.04.14 semiannual coupon 7.875 % APR) of Kazkommerts International B.V. (Rotterdam, The Netherlands), issued on full security of Kazkommertsbank JSC (Almaty). Provided all euronotes are circulating the sum of payment makes $15 750.0 th. October 8 - 10 - the period of the sixth coupon payment to holders of subordinated bonds KZPC3Y10B655 (CCBNb10) of Bank CenterCredit 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 October 27, 2008 inclusive. October 8 - the register of holders of subordinated bonds KZPC1Y10C590 (KASE official list, the first sub-category of category "Non-rated debt securities", HSBKb12; KZT10 000, KZT10.0 bn.; 09.10.07 - 09.10.17 semiannual coupon indexed on inflation rate 13.00 % APR as for the current period) of Halyk Savings Bank of Kazakhstan JSC will be fixed. The register is fixed for second coupon payment. October 9 - the register of holders of mortgage bonds KZPC1Y10B543 (KASE official list, the first sub-category of category "Non-rated debt securities", KZIKb11; KZT1, KZT5.0 bn.; 10.04.05 - 10.04.15 fixed semiannual coupon 6.90 % APR) of Kazakhstan Mortgage Company JSC (Almaty) will be fixed. The register is fixed for seventh coupon payment. October 9 - the register of holders of bonds KZPC3Y03B577 (KASE official list, the first sub-category of category "Non-rated debt securities", ASBNb6; KZT1 000, KZT7.0 bn.; 10.04.06 - 10.04.09 semiannual coupon 8.50 % APR) of Alliance Bank JSC (Almaty) will be fixed. The register is fixed for fifth coupon payment. October 9 - 10 - the period of the second coupon payment to holders of subordinated bonds KZPC1Y10C590 (HSBKb12) of Halyk Savings Bank of Kazakhstan JSC. Provided all bonds are circulating the sum of payment makes KZT650.0 m. According to the terms of issue payment must be made until October 22, 2008 inclusive. October 9 - the register of holders of mortgage bonds KZPC2Y12B547 (KASE official list, the first sub-category of category "Non-rated debt securities", KZIKb12; KZT1, KZT5.0 bn.; 10.04.05 - 10.04.17 semiannual coupon indexed on inflation rate 7.50 % APR as for the current period) of Kazakhstan Mortgage Company JSC will be fixed. The register is fixed for seventh coupon payment. October 9 - the register of holders of subordinated bonds KZPC7Y10B656 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb14; KZT100, KZT5.0 bn.; 10.10.06 - 10.10.16 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Bank CenterCredit JSC will be fixed. The register is fixed for forth coupon payment. October 10 - the register of holders of bonds KZP01Y03C995 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", aAPKIb1; KZT1 000, KZT5.0 bn.; 11.04.08 - 11.04.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for sixth coupon payment. October 10 - the date of the fifth coupon payment to holders of bonds KZPC3Y03B577 (ASBNb6) of Alliance Bank JSC. Provided all bonds are circulating the sum of payment makes KZT297.5 m. October 10 - the date of the forth coupon payment to holders of subordinated bonds KZPC7Y10B656 (CCBNb14) of Bank CenterCredit 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 29, 2008 inclusive. October 10 - the register of holders of subordinated bonds KZPC5Y10B197 (KASE official list, the first sub-category of category "Non-rated debt securities", HSBKb8; KZT10 000, KZT4.0 bn.; 11.04.05 - 11.04.15 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Halyk Savings Bank of Kazakhstan JSC will be fixed. The register is fixed for seventh coupon payment. October 10 - the date of the seventh coupon payment to holders of mortgage bonds KZPC1Y10B543 (KZIKb11) of Kazakhstan Mortgage Company JSC. Provided all bonds are circulating the sum of payment makes KZT172.5 m. According to the terms of issue payment must be made until October 16, 2008 inclusive. October 10 - the date of the seventh coupon payment to holders of mortgage bonds KZPC2Y12B547 (KZIKb12) of Kazakhstan Mortgage Company JSC. Provided all bonds are circulating the sum of payment makes KZT187.5 m. According to the terms of issue payment must be made until October 16, 2008 inclusive. October 11 - the date of the sixth coupon payment to holders of bonds KZP01Y03C995 (aAPKIb1) of Corporation AIC-Invest LLC. Provided all bonds are circulating the sum of payment makes KZT50.0 m. According to the terms of issue payment must be made until October 24, 2008 inclusive. October 11 - the date of the seventh coupon payment to holders of subordinated bonds KZPC5Y10B197 (HSBKb8) of Halyk Savings Bank of Kazakhstan JSC. Provided all bonds are circulating the sum of payment makes KZT200.0 m. According to the terms of issue payment must be made until October 20, 2008 inclusive. October 12 - the register of holders of subordinated bonds KZPC6Y10B658 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb13; KZT100, KZT4.0 bn.; 13.04.06 - 13.04.16 semiannual coupon indexed on inflation rate 10.50 % APR as for the current period) of Bank CenterCredit JSC. will be fixed. The register is fixed for fifth coupon payment. [2008-10-03]