Kazakhstan corporate debt market schedule in October 20 - 26, 2008

/IRBIS, Raushan Tundybayeva, October 17, 08/ - Within the period of October 20 - 26, 2008 the following is planned on the Kazakhstan corporate debt exchange market. October 20 - 24 - 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 20 - 24 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 20 - 24 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 20 - 24 the period of the third coupon payment to holders of the following bonds of Subsidiary of BTA Bank JSC Temirbank JSC (Almaty) traded in KASE official list, the first sub-category of category "Non-rated debt securities" of the following issues: - KZPC1Y03C330 (TEBNb12; KZT1,000, KZT8.0 bn.; 14.04.07 - 14.04.10, semiannual coupon 9.00 % APR, 30/360) - Provided all bonds are circulating the sum of payment makes KZT360.0 m.; - KZPC2Y05C333 (TEBNb13; KZT1,000, KZT8.0 bn.; 14.04.07 - 14.04.12, semiannual coupon 9.00 % APR, 30/360) - Provided all bonds are circulating the sum of payment makes KZT360.0 m.; - KZPC3Y09C333 (TEBNb14; KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.16, semiannual coupon 9.50 % APR, 30/360) - Provided all bonds are circulating the sum of payment makes KZT285.0 m.; - KZPC4Y09C331 (TEBNb15, KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.16, semiannual coupon 9.50 % APR, 30/360) - Provided all bonds are circulating the sum of payment makes KZT285.0 m.; - KZPC5Y10C336 (TEBNb16, KZT1,000, KZT6.0 bn.; 14.04.07 - 14.04.17, semiannual coupon 8.50 % APR; 30/360) - Provided all bonds are circulating the sum of payment makes KZT255.0 m.; - 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) - 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 20 - 24 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 20 - 24 the period of the forth coupon payment to 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). 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 20 - 24 the period of face value and coupon payment to 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.). 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 20 - 24 the period of the second coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT60.0 m. October 20 - 24 the period of the second coupon payment to 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. Provided all bonds are circulating the sum of payment makes KZT80.0 m. October 20 - the register of holders of bonds KZ2CKY05B539 (KASE official list, the second sub-category of category "Non-rated debt securities", VITAb4; KZT1, KZT5.0 bn.; 21.04.05 - 21.04.10 semiannual coupon indexed on inflation rate 12.00 % APR as for the current period) of VITA JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. October 20 the date of the twelfth coupon payment to holders of indexed on devaluation rate of tenge to US dollar bonds KZ2CKY10A648 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb3; KZT20,000, KZT2.2 bn.; 20.10.02 - 20.10.12 semiannual coupon 14.00 % APR as for the current period) of Subsidiary of BTA Bank JSC Temirbank JSC. Provided all bonds are circulating the sum of payment makes KZT154.0 m. (yield of bondholders is protected from appreciation of KZT/USD). October 20 - 24 the period of the fifth coupon payment to 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 (Almaty). Provided all bonds are circulating the sum of payment makes KZT120.0 m. According to the terms of issue payment must be made until October 29, 2008 inclusive. October 20 - the register of holders of mortgage bonds KZ2CKY10B257 (KASE official list, the first sub-category of category "Non-rated debt securities", BTAIb2; KZT1, KZT1.5 bn.; 21.10.04 - 21.10.14 semiannual coupon indexed on inflation rate 14.00 % APR as for the current period) of Subsidiary hypothecary organization of the BTA Bank joint stock company BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for the eighth coupon payment. October 20 - 24 the period of the fifth coupon payment to 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 (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 31, 2008 inclusive. October 21 - 24 the period of the seventh coupon payment to holders of the bonds KZ2CKY05B539 (VITAb4) VITA 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 November 3, 2008 inclusive. October 21 the date of the eighth coupon payment to holders of the bonds KZ2CKY10B257 (BTAIb2) Subsidiary hypothecary organization of the BTA Bank joint stock company BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT105.0 m. October 23 - the register of holders of bonds KZ2C0Y03C312 (KASE official list, the second sub-category of category "Non-rated debt securities", ORDKb1; KZT1 000, KZT500.0 m.; 24.10.06 - 24.10.09 quarterly coupon 12.00 % APR) of Credit association ORDA credit LLP (Shymkent) will be fixed. The register is fixed for the eighth coupon payment. October 24 the date of the eighth coupon payment to holders of the bonds KZ2C0Y03C312 (ORDKb1) Credit association ORDA credit LLP. Provided all bonds are circulating the sum of payment makes KZT15.0 m. According to the terms of issue payment must be made until November 6, 2008 inclusive. October 25 - the register of holders of subordinated bonds KZPC8Y10B654 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb15; KZT100, KZT3.0 bn.; 26.04.07 - 26.04.17 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period; 30/360) of Bank CenterCredit JSC will be fixed. The register is fixed for the third coupon payment. October 26 the date of the third coupon payment to holders of the subordinated bonds KZPC8Y10B654 (CCBNb15) 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 November 14, 2008 inclusive. October 26 - the register of holders of international bonds XS0253723281 (KASE official list "Rated debt securities", ATFBe5; $1, $350.0 m.; 11.05.06 - 11.05.16 semiannual coupon 9.00 % APR) of ATFBank JSC (Almaty) will be fixed. The register is fixed for fifth coupon payment. [2008-10-17]