Kazakhstan corporate debt market schedule in December 1 - 7, 2008

/IRBIS, Raushan Tundybayeva, November 28, 08/ - Within the period of December 1 - 7, 2008 the following is planned on the Kazakhstan corporate debt exchange market. December 1 the last date of the fifth coupon payment to holders of bonds KZ2CKY05C040 (KASE official list, the second sub-category of category "Non- rated debt securities", ROSAb2; KZT1 000, KZT1.8 bn.; 18.05.06 - 18.05.11 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of ROSA JSC (Pavlodar). Provided all bonds are circulating the sum of payment makes KZT99.0 m. December 1 the last date of the fifth coupon payment to holders on devaluation rate of tenge to US dollar bonds KZ2CKY07B964 (KASE official list, the second sub-category of category "Non-rated debt securities", VITAb5; KZT1 000, KZT6.0 bn.; 18.05.06 - 18.05.13 semiannual coupon indexed on inflation rate 13.00 % APR as for the current period) of VITA JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT390.0 m. December 1 the date of the seventh coupon payment to holders of subordinated bonds KZ2CKY10B604 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb7; KZT1 000, KZT2.0 bn.; 31.05.05 - 31.05.15 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 KZT100.0 m. December 1 - 5 the period of the second coupon payment to holders of bonds KZPC2Y05B665 (KASE official list, the second sub-category of category "Non- rated debt securities", MREKb3; KZT1 , KZT700.0 m.; 22.11.06 - 22.11.11 annual coupon 12.00 % APR) of Mangistau Electricity Distribution Network Company JSC (Aktau). Provided all bonds are circulating the sum of payment makes KZT84.0 m. December 1 - 5 the period of the fourth coupon payment to holders of bonds KZPC8Y15B554 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb11; KZT1 000, KZT4.0 bn.; 29.11.06 - 29.11.21 semiannual coupon 9.00 % APR as for the reported period) of Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT180.0 m. According to the terms of issue payment must be made until December 12, 2008 inclusive. December 1 - 5 the pariod of the third 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 KZT100.0 m. According to the terms of issue payment must be made until December 12, 2008 inclusive. December 1 - 5 the period of the fourth coupon payment to holders of mortgage bonds KZPC7Y10B557 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb10; KZT1 000, KZT4.5 bn.; 29.11.06 - 29.11.16 semiannual coupon 8.50 % APR as for the current period) of Subsidiary of BTA Bank JSC - Temirbank JSC. Provided all bonds are circulating the sum of payment makes KZT191 250.0 th. According to the terms of issue payment must be made until December 12, 2008 inclusive. December 1 - 5 the period of the fifth coupon payment to holders of bonds of Subsidiary of BTA Bank JSC - Temirbank JSC, traded in KASE official list, the first sub-category of category "Non-rated debt securities" of the following issues: - KZPC4Y09B556 (TEBNb7; KZT1 000, KZT3.0 bn.; 01.06.06 - 01.06.15, semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) - Provided all bonds are circulating the sum of payment makes KZT165.0 m.; - KZPC5Y06B559 (TEBNb8; KZT1 000, KZT3.5 bn.; 01.06.06 - 01.06.12, semiannual coupon indexed on inflation rate 9.70 % APR as for the current period) - Provided all bonds are circulating the sum of payment makes KZT169 750.0 th.; - KZPC6Y03B554 (TEBNb9; KZT1 000, KZT3.0 bn.; 01.06.06 - 01.06.09, semiannual coupon 9.75 % APR) - Provided all bonds are circulating the sum of payment makes KZT146 250.0 th. According to the terms of issue payment must be made until December 12, 2008 inclusive. December 1 - 5 the period of the face value and tenth coupon payment to holders of the bonds KZ2CKY05A978 (KASE official list, the first sub-category of category "Non-rated debt securities", ATFBb3; KZT1, KZT4.5 bn.; 01.12.03 - 01.12.08 semiannual coupon 8.50 % APR) of ATFBank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT4 691 250.0 th. According to the terms of issue payment must be made until December 20, 2008 inclusive. December 1 the date of the twelfth coupon payment to holders on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A693 (KASE official list, the first sub-category of category "Non-rated debt securities", KKGBb2; KZT150 000, KZT7.5 bn.; 01.12.02 - 01.12.09 semiannual coupon 8.00 % APR) Kazkommertsbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes $1 934 734.94 at the exchange rate effective on payment date. December 1 - 5 the period of the second coupon payment to holders of the bonds KZP03Y05C491 (KASE official list, the first sub-category of category "Non-rated debt securities", KZIKb18; KZT1, KZT5.0 bn.; 01.12.07 - 01.12.12 semiannual coupon 11.00 % APR) of Kazakhstan Mortgage Company JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT275.0 m. December 2 the date of the eleventh coupon payment to holders international bonds XS0168848801 (KASE official list, "Rated debt securities" category, BTASe3; $1, $600.0 bn.; 02.06.03 - 02.06.10 semiannual coupon 7.875 % APR) TuranAlem Finance B.V., issued on full security of BTA Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes $23 625.0 th. December 2 - the register of holders of bonds KZ2CKY07B204 (KASE official list, the first sub-category of category "Non-rated debt securities", CSBNb4; KZT20 000, KZT7.0 bn.; 03.06.04 - 03.06.11 semiannual coupon indexed on inflation rate 12.46 % APR as for the current period) of Kaspi Bank JSC (Almaty) will be fixed. The register is fixed for the ninth coupon payment. December 3 the date of the seventh coupon payment to holders international bearer bonds XS0220743776 (KASE official list, "Rated debt securities" category, BRKZe3; $1, $100.0 m.; 03.06.05 - 03.06.20 semiannual coupon 6.50 % APR) Kazakhstan Development Bank JSC (Astana). Provided all bonds are circulating the sum of payment makes $3 250.0 th. December 3 the date of the ninth coupon payment to holders of bonds KZ2CKY07B204 (CSBNb4) of Kaspi Bank JSC. Provided all bonds are circulating the sum of payment makes KZT436.1 m. December 4 - the register of holders of bonds KZP11Y15B651 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb18; KZT100, KZT5.0 bn.; 05.12.07 - 05.12.22 semiannual coupon indexed on inflation rate 13.0 % APR as for the first two years of circulation; 30/360) of Bank CenterCredit JSC will be fixed. The register is fixed for the second coupon payment. December 4 - the register of holders of subordinated bonds KZ2CKY07A792 (KASE official list, the first sub-category of category "Non-rated debt securities", TXBNb2; KZT1, KZT3.0 bn.; 04.07.03 - 04.07.10 semiannual coupon 11.0 % APR) of SB Sberbank JSC (Almaty) will be fixed. The register is fixed for the eleventh coupon payment. December 4 - the register of holders of bonds KZPC2Y05B806 (KASE official list, the second sub-category of category "Non-rated debt securities", KAZIb2; KZT1, KZT1.5 bn.; 05.12.06 - 05.12.11 semiannual coupon 10.0 % APR) of KZACI JSC (Karaganda obl.) will be fixed. The register is fixed for the fourth coupon payment. December 5 - the register of holders of on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07B014 (KASE official list, the first sub- category of category "Non-rated debt securities", CSBNb3; KZT20 000, KZT7.5 bn.; 06.12.03 - 06.12.10 semiannual coupon 8.75 % APR) of Kaspi Bank JSC will be fixed. The register is fixed for the tenth coupon payment. December 5 - the register of holders of bonds KZР03Y10В469 (KASE official list, the first sub-category of category "Non-rated debt securities", CSBNb7; KZT100, KZT5.0 bn.; 06.06.08 - 06.06.18 semiannual coupon indexed on inflation rate 12.00 % APR as for the first circulation year; 30/360) of Kaspi Bank JSC will be fixed. The register is fixed for the first coupon payment. December 5 the date of the fourth coupon payment to holders of bonds KZPC2Y05B806 (KAZIb2) of KZACI JSC. Provided all bonds are circulating the sum of payment makes KZT75.0 m. According to the terms of issue payment must be made until December 19, 2008 inclusive. December 5 the date of the second coupon payment to holders of bonds KZP11Y15B651 (CCBNb18) of Bank CenterCredit JSC. Provided all bonds are circulating the sum of payment makes KZT325.0 m. According to the terms of issue payment must be made until December 24, 2008 inclusive. December 6 - the register of holders of subordinated bonds KZ2CKY07B733 (KASE official list, the first sub-category of category "Non-rated debt securities", KIBNb1; KZT1, KZT1 250.0 m.; 07.12.05 - 07.12.12 semiannual coupon indexed on inflation rate 11.0 % APR as for the current period) of Kazinvestbank JSC (Almaty) will be fixed. The register is fixed for the sixth coupon payment. December 6 - the register of holders of bonds KZP02Y05C295 (KASE official list, the first sub-category of category "Non-rated debt securities", EXBNb2; KZT100, KZT10.0 bn.; 07.06.07 - 07.06.12 semiannual coupon 9.00 % APR) of Eximbank Kazakhstan JSC (Almaty) will be fixed. The register is fixed for the third coupon payment. December 6 the date of the first coupon payment to holders of bonds KZP03Y10B469 (CSBNb7) of Kaspi Bank 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 December 12, 2008 inclusive. December 6 the date of the tenth coupon payment to holders of on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07B014 (CSBNb3) of Kaspi Bank JSC. Provided all bonds are circulating the sum of payment makes KZT328 125.0 th. (bondholders` yield is protected from KZT/USD appreciating). According to the terms of issue payment must be made until December 8, 2008 inclusive. December 7 the date of the eleventh coupon payment to holders of the subordinated bonds KZ2CRY07A750 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb3; KZT1, KZT2.0 bn.; 07.06.03 - 07.06.10 semiannual coupon indexed on inflation rate 21.00 % 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 December 8, 2008 inclusive. December 7 the date of the third coupon payment to holders of bonds KZP02Y05C295 (EXBNb2) of Eximbank Kazakhstan 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 December 22, 2008 inclusive. December 7 the date of the sixth coupon payment to holders of subordinated bonds KZ2CKY07B733 (KIBNb1) of Kazinvestbank JSC. Provided all bonds are circulating the sum of payment makes KZT68 750.0 th. According to the terms of issue payment must be made until December 22, 2008 inclusive. [2008-11-28]