Kazakhstan corporate debt market schedule in October 13 - 19, 2008

/IRBIS, Raushan Tundybayeva, October 10, 08/ - Within the period of October 13 - 19, 2008 the following is planned on the Kazakhstan corporate debt exchange market. October 13 - 14 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. October 13 - 16 - 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. October 13 - 16 - 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 13 - 16 the period of the seventh coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT172.5 m. October 13 - 16 the period of the seventh coupon payment to 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. Provided all bonds are circulating the sum of payment makes KZT187.5 m. October 13 - 17 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 13 - 17 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. October 13 - 17 the period of the sixth coupon payment to 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). 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 13 - 17 the period of the second coupon payment to 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 (Almaty). 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 13 - 17 the period of the forth coupon payment to 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. 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 13 - 17 the period of the sixth coupon payment to 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 (Astana). 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 13 - 17 the period of the seventh coupon payment to 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. 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 13 - the register of holders of bonds KASE official list, the first sub- category of category "Non-rated debt securities" of Subsidiary of BTA Bank JSC Temirbank JSC (Almaty) will be fixed for third coupon payment of the following issues: - KZPC1Y03C330 (TEBNb12; KZT1,000, KZT8.0 bn.; 14.04.07 - 14.04.10, semiannual coupon 9.00 % APR, 30/360); - KZPC2Y05C333 (TEBNb13; KZT1,000, KZT8.0 bn.; 14.04.07 - 14.04.12, semiannual coupon 9.00 % APR, 30/360); - KZPC3Y09C333 (TEBNb14; KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.16, semiannual coupon 9.50 % APR, 30/360); - KZPC4Y09C331 (TEBNb15, KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.16, semiannual coupon 9.50 % APR, 30/360); - KZPC5Y10C336 (TEBNb16, KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.17, semiannual coupon 8.50 % APR; 30/360); - KZPC6Y10C334 (TEBNb17, KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.17, semiannual coupon indexed on inflation rate 8.50 % APR for the first three years of circulation, 30/360). October 13 - 17 the period of the fifth coupon payment to holders of 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. Provided all bonds are circulating the sum of payment makes KZT210.0 m. According to the terms of issue payment must be made until November 1, 2008 inclusive. October 13 - the register of holders of euronotes XS0233829463 (KASE official list "Rated debt securities", ATFBe4; $1, $200.0 m.; 28.10.05 - 28.10.10 semiannual coupon 8.125 % APR) of ATFBank JSC (Almaty) will be fixed. The register is fixed for sixth coupon payment. October 14 - 17 the period of the third coupon payment to holders of the following bonds of Subsidiary of BTA Bank JSC Temirbank JSC: - KZPC1Y03C330 (TEBNb12) - Provided all bonds are circulating the sum of payment makes KZT360.0 m.; - KZPC2Y05C333 (TEBNb13) - Provided all bonds are circulating the sum of payment makes KZT360.0 m.; - KZPC3Y09C333 (TEBNb14) - Provided all bonds are circulating the sum of payment makes KZT285.0 m.; - KZPC4Y09C331 (TEBNb15) - Provided all bonds are circulating the sum of payment makes KZT285.0 m.; - KZPC5Y10C336 (TEBNb16) - Provided all bonds are circulating the sum of payment makes KZT255.0 m.; - KZPC6Y10C334 (TEBNb17) - Provided all bonds are circulating the sum of payment makes KZT255.0 m. According to the terms of issue payment must be made until October 27, 2008 inclusive. October 15 - the register of holders of bonds KZ2C0405C218 (KASE official list, the second sub-category of category "Non-rated debt securities", EKTNb1; KZT100, KZT1.0 bn.; 16.10.06 - 16.10.11 semiannual coupon 10.00 % APR) of EKOTON+ JSC (Astana) will be fixed. The register is fixed for forth coupon payment. October 15 - the register of holders of bonds KZ2C0Y01C506 (KASE official list, the second sub-category of category "Non-rated debt securities", IKBKb1; KZT100, KZT50.0 m.; 16.10.07 - 16.10.08 annual coupon 12.00 % APR; 30/360) of Iliyskiy Pasteboard-Paper Combine JSC (Almaty obl.) will be fixed. The register is fixed for face value and coupon payment. October 16 - 17 the period of face value and coupon payment to holders of bonds KZ2C0Y01C506 (IKBKb1) of Iliyskiy Pasteboard-Paper Combine JSC. Provided all bonds are circulating the sum of payment makes KZT56.0 m. According to the terms of issue payment must be made until October 29, 2008 inclusive. October 16 Kazkommerts International B.V. (Rotterdam, The Netherlands) pays the eleventh coupon to holders of euronotes XS0167149094 (KASE official list "Rated debt securities", KKGBe4; $1, $500.0 m., 16.04.03 - 16.04.13 semiannual coupon 8.50 % APR), issued on full security of Kazkommertsbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes $21,250.0 th. October 16 - 17 the period of the forth coupon payment to holders of bonds KZ2C0405C218 (EKTNb1) of EKOTON+ JSC. 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 29, 2008 inclusive. October 17 BANK CASPIAN JSC (Almaty) pays the face value and the sixth coupon to holders of euronotes XS0232868827 (KASE official list, the first sub- category of category "Non-rated debt securities", CSBNe1; $100 000, $150.0 m., 17.10.05 - 17.10.08 semiannual coupon 7.875 % APR). Provided all bonds are circulating the sum of payment makes $155,906,250.0. Bonds are included in KASE official list on October 17, 2005. Trades with these euronotes are not opened. October 18 - the register of holders of bonds KZPC2Y05B988 (KASE official list, the first sub-category of category "Non-rated debt securities", RGBRb5; KZT1, KZT1.5 bn.; 19.10.07 - 19.10.12 semiannual coupon 8.00 % APR) of RG Brands JSC (Almaty) will be fixed. The register is fixed for the second coupon payment. October 18 - the register of holders of bonds KZPC3Y07B982 (KASE official list, the first sub-category of category "Non-rated debt securities", RGBRb6; KZT1, KZT2.0 bn.; 19.10.07 - 19.10.14 semiannual coupon 8.00 % APR) of RG Brands JSC (Almaty) will be fixed. The register is fixed for the second coupon payment. October 19 the date of the second coupon payment to holders of bonds KZPC2Y05B988 (RGBRb5) of RG Brands JSC. Provided all bonds are circulating the sum of payment makes KZT60.0 m. According to the terms of issue payment must be made until October 24, 2008 inclusive. October 19 the date of the second coupon payment to holders of bonds KZPC3Y07B982 (RGBRb6) of RG Brands JSC. Provided all bonds are circulating the sum of payment makes KZT80.0 m. According to the terms of issue payment must be made until October 24, 2008 inclusive. October 19 - the register of holders of euronotes XS0234488236 (KASE official list "Rated debt securities", KKGBe8; $1, $500.0 m.; ; 03.11.05 - 03.11.15 semiannual coupon 8.00 % APR) of Kazkommerts International B.V., issued on full security of Kazkommertsbank JSC will be fixed. The register is fixed for sixth coupon payment. October 19 - the register of holders of euronotes XS0204868995 (KASE official list "Rated debt securities", KKGBe6; $1, $500.0 m.; 03.11.04 - 03.11.09 semiannual coupon 7.00 % APR) of Kazkommerts International B.V., issued on full security of Kazkommertsbank JSC will be fixed. The register is fixed for eighth coupon payment. October 19 - the register of holders of euronotes XS0298931287 (KASE official list "Rated debt securities", HSBKe3; $1, $700.0 m.; 03.05.07 - 03.05.17 semiannual coupon 7.25 % APR) of HSBK (Europe) B.V. (Rotterdam, The Netherlands), issued on full security of Halyk Savings Bank of Kazakhstan JSC (Alamty) will be fixed. The register is fixed for third coupon payment. October 19 - the register of holders of subordinated bonds KZPC3Y10C018 (KASE official list, the first sub-category of category "Non-rated debt securities", HSBKb11; KZT10,000, KZT4.0 bn.; 20.04.06 - 20.04.16 semiannual coupon indexed on inflation rate 6.00 % APR as for the current period) of Halyk Savings Bank of Kazakhstan JSC will be fixed. The register is fixed for the fifth coupon payment. October 19 - the register of holders of bonds KZP02Y03C993 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", aAPKIb2; KZT1,000, KZT5.0 bn.; 20.05.08 - 20.05.11 monthly coupon 12.00 % APR) of Corporation AIC-Invest LLC will be fixed. The register is fixed for the fifth coupon payment. October 19 ALB Finance B.V. (Rotterdam, The Netherlands) pays the fifth coupon to holders of subordinated termless euronotes XS0251702618 (KASE official list "Rated debt securities", ASBNe3; $1, $150.0 m., 19.04.06 - semiannual coupon 9.375 % APR), issued on full security of Alliance Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes $7,031,250.00. [2008-10-10]