Kazakhstan corporate debt market schedule in December 22 - 28, 2008

/IRBIS, Natalya Vaguina, December 19, 08/ - Within the period of December 22 - 28, 2008 the following is planned on the Kazakhstan corporate debt exchange market. December 22 -24 the period of the second coupon payment to 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 (Almaty). Provided all bonds are circulating the sum of payment makes KZT325.0 m. December 22 - 23 the period of the fourth coupon payment to 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.). Provided all bonds are circulating the sum of payment makes KZT75.0 m. December 22 the date of the sixth coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT68 750.0 th. December 22 the date of the third coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT450.0 m. December 22 - 25 the period of the ninth coupon payment to holders of bonds KZ2CKY10B158 (KASE official list, the first sub-category of category "Non-rated debt securities", BTASb4; KZT10 000, KZT14.0 bn.; 10.06.04 - 10.06.14 semiannual coupon indexed on inflation rate 12.00 % APR as for the current period) of BTA Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT840.0 m. December 22 - 26 the period of the fourth coupon payment partial prescheduled maturity to holders of bonds with depreciation of fixed debt KZ2C0Y05C192 (KASE official list, the first sub-category of category "Non- rated debt securities", KONDb1; KZT1 000, KZT3.0 bn.; 11.12.06 - 11.12.11 semiannual coupon 8.80 % APR) of Condensate JSC (Aksai, Western Kazakhstan). Provided all bonds are circulating the sum of payment makes KZT279 096 304.0, of which KZT132 000 000.00 - is the sum of coupon interest, KZT147 096 304.0 - is matured value of the main debt. December 22 - 26 the period of the eighth 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. December 22 - 26 the period of the fourth coupon payment to holders of mortgage bonds KZPC4Y09B879 (KASE official list, the first sub-category of category "Non-rated debt securities", TSBNb6; KZT1; KZT4.0 bn.; 14.12.06 - 14.12.15 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Tsesnabank JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT200.0 m. According to the terms of issue payment must be made until December 30, 2008 inclusive. December 22 - 26 the period of the fifth coupon payment to holders of bonds KZ2CKY03B328 (KASE official list, the second sub-category of category "Non-rated debt securities", TSNAb1; KZT1 000; KZT2 040.0 m.; 14.06.06 - 14.06.09 semiannual coupon 9.00 % APR) of Corporation Tsesna JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT91.8 m. According to the terms of issue payment must be made until December 30, 2008 inclusive. December 22 - 24 the period of the fourth coupon payment to holders of bonds KZ2C0Y07C321 (KASE official list, the second sub-category of category "Non-rated debt securities", ISKEb1; KZT1 000; KZT1.0 bn.; 15.12.06 - 15.12.13 semiannual coupon 10.00 % APR; 30/360) of IСКЕ САТ COMPANY JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT50.0 m. December 22 - 23 the period of the eighth coupon payment to holders of secured bonds KZPC1Y07B335 (KASE official list, the first sub-category of category "Non-rated debt securities", BTAIb3; KZT1 ; KZT2.0 bn.; 15.12.04 - 15.12.11 semiannual coupon indexed on inflation rate 14.00 % APR as for the current period) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT140.0 m. December 22 - 26 the period of the first coupon payment to holders of bonds KZ2C0Y10D067 (KASE official list, the first sub-category of category "Non-rated debt securities", BTASb9; KZT1 000; KZT100.0 bn.; 16.06.08 - 16.06.18 semiannual coupon 11.00 % APR; 30/360) of BTA Bank JSC. Provided all bonds are circulating the sum of payment makes KZT5 500.0 m. According to the terms of issue payment must be made until December 31, 2008 inclusive. December 22 - 26 the period of the fifth coupon payment to holders of bonds KZPC2Y05B871 (KASE official list, the first sub-category of category "Non-rated debt securities", TSBNb4; KZT1 ; KZT3.0 bn.; 16.06.06 - 16.06.11 semiannual coupon 8.00 % APR) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT120.0 m. According to the terms of issue payment must be made until December 31, 2008 inclusive. December 22 - 26 the period of the ninth coupon payment to holders on devaluation rate of tenge to US dollar bonds KZ2CKY05B174 (KASE official list, the second sub-category of category "Non-rated debt securities", KZASb2; KZT1 ; KZT1 120.0 m.; 17.06.04 - 17.06.09 semiannual coupon indexed on inflation rate 12.00 % APR as for the current period) of KOSTANAI MINERALS JSC. Provided all bonds are circulating the sum of payment makes KZT67.2 m. (bondholders` yield is protected from KZT/USD appreciating). According to the terms of issue payment must be made until December 31, 2008 inclusive. December 22 - 24 the period of the seventh coupon payment to holders of bonds KZPC4Y05B331 (KASE official list, the first sub-category of category "Non-rated debt securities", BTAIb6; KZT100 ; KZT2.0 bn.; 17.06.05 - 17.06.10 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT100.0 m. December 22 - 26 the period of the sixth 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. Provided all bonds are circulating the sum of payment makes KZT50.0 m. According to the terms of issue payment must be made until January 6, 2009 inclusive. December 22 - 26 the period of the fourth coupon payment to holders of bonds KZ2P0Y03C186 (STF RFCA official list, the second sub-category of category "Non-rated debt securities", RESCb1; KZT1 ; KZT1.5 bn.; 21.12.06 - 21.12.09 semiannual coupon 12.00 % APR; 30/360) of RESMI COMMERCE LLP. Provided all bonds are circulating the sum of payment makes KZT90.0 m. December 22 - the register of holders of bonds KZPP1Y05B763 (KASE official list, the second sub-category of category "Non-rated debt securities", KRZHb1; KZT100 ; KZT700.0 m.; 23.12.05 - 23.12.10 annual coupon 14.00 % APR) of Karagandy Zharyk LLP (Karaganda) will be fixed. The register is fixed for the third coupon payment. December 22 - 26 the period of the seventh coupon payment to holders of bonds KZPC2Y07B505 (KASE official list, the first sub-category of category "Non-rated debt securities", ASFIb6; KZT100 ; KZT2.0 bn.; 22.06.05 - 22.06.12 semiannual coupon indexed on inflation rate 12.50 % APR as for the current period; 30/360) of Astana-finance JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT125.0 m. According to the terms of issue payment must be made until January 6, 2009 inclusive. December 23 the date of the twelfth coupon payment to holders on devaluation rate of tenge to US dollar subordinated bonds KZ2CKY07A701 (KASE official list, the first sub-category of category "Non- rated debt securities", ASBNb1; KZT1 ; KZT3.0 bn.; 23.12.02 - 23.12.09 semiannual coupon 9.00 % APR) of Alliance Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT104,620,228.76. December 23 - 26 the period of the third coupon payment to holders of bonds KZPP1Y05B763 (KRZHb1) of Karagandy Zharyk LLP. Provided all bonds are circulating the sum of payment makes KZT98.0 m. According to the terms of issue payment must be made until January 8, 2009 inclusive. December 22 - the register of holders on devaluation rate of tenge to US dollar bonds KZ2CKY05B794 (KASE official list, the second sub-category of category "Non-rated debt securities", PDESb1; KZT100 ; KZT2.0 bn.; 24.12.05 - 24.12.10 semiannual coupon 9.00 % APR as for the current period) of PAVLODARENERGOSERVICE JSC (Pavlodar) will be fixed. The register is fixed for the sixth coupon payment. December 24 - 26 the period of the sixth coupon payment to holders on devaluation rate of tenge to US dollar bonds KZ2CKY05B794 (PDESb1) of PAVLODARENERGOSERVICE JSC. Provided all bonds are circulating the sum of payment makes KZT90.0 m. (bondholders` yields is protected from KZT/USD appreciating). According to the terms of issue payment must be made until January 9, 2009 inclusive. December 25 - the register of holders of bonds KZ2CKY03B773 (KASE official list, the first sub-category of category "Non-rated debt securities", ULBAb1; KZT1 000; KZT2.0 bn.; 26.12.05 - 26.12.08 semiannual coupon 8.25 % APR) of Ulba Metallurgic Plant JSC (Ust-Kamenogorsk) will be fixed. The register is fixed for the face value and the sixth coupon payment. December 25 - the register of holders on devaluation rate of tenge to US dollar bonds KZ2CKY07A834 (KASE official list, the first sub-category of category "Non-rated debt securities", KZTCb1; KZT1 ; KZT3.0 bn.; 25.07.03 - 25.07.10 semiannual coupon 8.00 % APR) of KazTransCom JSC (Almaty) will be fixed. The register is fixed for the eleventh coupon payment. December 25 - the register of holders of mortgage bonds KZ2CKY03B773 (KASE official list, the first sub-category of category "Non-rated debt securities", BTAIb1; KZT10 000; KZT500.0 bn.; 26.12.03 - 26.12.10 three- month coupon with floating rate 10.00 % APR as for the current period) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC will be fixed. The register is fixed for the twentieth coupon payment. December 25 - the register of holders of bonds KZPC5Y05B577 (KASE official list, the first sub-category of category "Non-rated debt securities", ASBNb8; KZT1 000; KZT5.0 bn.; 26.12.06 - 26.12.11 semiannual coupon 8.50 % APR) of Alliance Bank JSC (Almaty) will be fixed. The register is fixed for the fourth coupon payment. December 26 the date of the twentieth coupon payment to holders of bonds KZ2CKY07A867 (BTAIb1) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT12.5 m. According to the terms of issue payment must be made until January 13, 2009 inclusive. December 26 - the register of holders of the following mortgage bonds of Bank CenterCredit JSC will be fixed for the sixth coupon payment. - KZPC4Y10B653 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb11; KZT100; KZT2.0 bn.; 27.12.05 - 27.12.15 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period); - KZPC5Y05B650(KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb12; KZT100; KZT5.0 bn.; 27.12.05 - 27.12.10 semiannual coupon 9.00 % APR); December 26 - the register of holders of mortgage bonds KZP12Y10B650 (KASE official list, the first sub-category of category "Non-rated debt securities", CCBNb19; KZT100; KZT6.0 bn.; 27.06.08 - 27.06.18 semiannual coupon 11.00 % APR, 30/360) of Bank CenterCredit JSC will be fixed. The register is fixed for the first coupon payment. December 26 - 27 the period of the face value and the sixth coupon payment to holders of bonds KZ2CKY03B773 (ULBAb1) of Ulba Metallurgic Plant JSC. Provided all bonds are circulating the sum of payment makes KZT2,082.5 m. According to the terms of issue payment must be made until July 9, 2009 inclusive. December 26 the date of the fourth coupon payment to holders of bonds KZPC5Y05B577 (ASBNb8) of Alliance Bank JSC. Provided all bonds are circulating the sum of payment makes KZT212.5 m. December 27 the date of the sixth coupon payment to holders of the following bonds of Bank CenterCredit JSC: - KZPC4Y10B653 (CCBNb11) - Provided all bonds are circulating the sum of payment makes KZT100.0 m.; - KZPC5Y05B650 (CCBNb12) - Provided all bonds are circulating the sum of payment makes KZT225.0 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. December 27 - the register of holders of bonds KZ2C0Y03C064 (KASE official list, the second sub-category of category "Non-rated debt securities", BIGRb1; KZT1; KZT3.0 bn.; 28.06.06 - 28.06.09 semiannual coupon 9.00 % APR, 30/360) of BUILD INVESTMENTS GROUP JSC (Astana) will be fixed. The register is fixed for the fifth coupon payment. December 27 the date of the first coupon payment to holders of bonds KZP12Y10B650 (CCBNb19) of Bank CenterCredit JSC. Provided all bonds are circulating the sum of payment makes KZT330.0 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. December 27 - the register of holders of subordinated bonds KZPC2Y06B192 (KASE official list, the first sub-category of category "Non- rated debt securities", HSBKb4; KZT1; KZT5.0 bn.; 28.06.04 - 28.06.10 semiannual coupon indexed on inflation rate 12.00 % APR as for the current period) of Halyk Savings Bank of Kazakhstan JSC (Almaty) will be fixed. The register is fixed for the ninth coupon payment. December 27 - the register of holders of bonds KZPC1Y05C285 (KASE official list, the first sub-category of category "Non-rated debt securities", KAFIb1; KZT1 000; KZT3.0 bn.; 28.12.06 - 28.12.11 semiannual coupon indexed on inflation rate 9.02 % APR as for the current period) of KazAgroFinance JSC (Astana) will be fixed. The register is fixed for the fourth coupon payment. December 27 - the register of holders of bonds KZPC2Y05C051 (KASE official list, the first sub-category of category "Non-rated debt securities", KASTb2; KZT1 000; KZT6.0 bn.; 28.06.06 - 28.06.11 semiannual coupon indexed on inflation rate 11.00 % APR as for the current period) of KAZEXPORTASTYK Holding JSC (Astana) will be fixed. The register is fixed for the fifth coupon payment. December 27 - the register of holders of subordinated bonds KZPC3Y08B873 (KASE official list, the first sub-category of category "Non- rated debt securities", TSBNb5; KZT1; KZT3.0 bn.; 28.06.06 - 28.06.14 semiannual coupon indexed on inflation rate 10.00 % APR as for the current period) of Tsesnabank JSC will be fixed. The register is fixed for the fifth coupon payment. December 27 - the register of holders of bonds KZ2C0Y05C622 (KASE official list, the second sub-category of category "Non-rated debt securities", ZERDb1; KZT1 000; KZT5.0 bn.; 28.12.07 - 28.12.12 semiannual coupon 10.00 % APR) of Kazcat JSC (Almaty) will be fixed. The register is fixed for the second coupon payment. December 27 - the register of holders of bonds KZPC3Y10C117 (KASE official list, the first sub-category of category "Non-rated debt securities", BTAIb13; KZT100; KZT1.0 bn.; 28.12.06 - 28.12.16 semiannual coupon 7.00 % APR; 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC will be fixed. The register is fixed for the fourth coupon payment. December 28 the date of the third coupon payment to holders of bonds KZPC3Y10C117 (BTAIb13) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC. Provided all bonds are circulating the sum of payment makes KZT35.0 m. According to the terms of issue payment must be made until January 6, 2009 inclusive. December 28 the date of the second coupon payment to holders of bonds KZ2C0Y05C622 (ZERDb1) of Kazcat JSC. Provided all bonds are circulating the sum of payment makes KZT250.0 m. According to the terms of issue payment must be made until January 6, 2009 inclusive. December 28 the date of the fifth coupon payment to holders of subordinated bonds KZPC3Y08B873 (TSBNb5) of Tsesnabank 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 January 14, 2009 inclusive. December 28 - the register of holders of bonds KZ2C0Y05C762 (KASE official list, the second sub-category of category "Non-rated debt securities", RMXRb1; KZT1 000; KZT2.0 bn.; 29.12.07 - 29.12.12 semiannual coupon 12.00 % APR) of REMIX-R JSC (Almaty) will be fixed. The register is fixed for the second coupon payment. December 28 the date of the fifth coupon payment to holders of bonds KZPC2Y05C051 (KASTb2) of KAZEXPORTASTYK Holding JSC. Provided all bonds are circulating the sum of payment makes KZT330.0 m. According to the terms of issue payment must be made until January 14, 2009 inclusive. December 28 - the register of holders on devaluation rate of tenge to US dollar bonds KZ2CKY05A960 (KASE official list, the first sub-category of category "Non-rated debt securities", KARMb2; KZT1 000; KZT11.1 bn.; 29.12.03 - 29.12.08 semiannual coupon indexed on inflation rate 14.00 % APR as for the current period) of Karazhanbasmunai JSC (Aktau) will be fixed. The register is fixed for the face value and the tenth coupon payment. December 28 the date of the fourth coupon payment to holders of bonds KZPC1Y05C285 (KAFIb1) of KazAgroFinance JSC. Provided all bonds are circulating the sum of payment makes KZT135,300.0 th. According to the terms of issue payment must be made until January 14, 2009 inclusive. December 28 the date of the ninth coupon payment to holders of subordinated bonds (HSBKb4) KZPC2Y06B192 of Halyk Savings Bank of Kazakhstan JSC. Provided all bonds are circulating the sum of payment makes KZT525.0 m. According to the terms of issue payment must be made until January 6, 2009 inclusive. December 28 - the register of holders of subordinated bonds KZ2C0Y30C125 (KASE official list, the first sub-category of category "Non- rated debt securities", BTASb7; KZT10 000; KZT125.0 bn.; 29.06.06 - 29.06.36 semiannual coupon 7.00 % APR) of BTA Bank JSC will be fixed. The register is fixed for the fifth coupon payment. December 28 the date of the fifth coupon payment to holders of bonds KZ2C0Y03C064 (BIGRb1) of BUILD INVESTMENTS GROUP JSC. Provided all bonds are circulating the sum of payment makes KZT135.0 m. According to the terms of issue payment must be made until January 14, 2009 inclusive. December 28 - the register of 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 will be fixed. The register is fixed for the fourth coupon payment. December 28 - the register of holders of mortgage bonds KZ2CKY10B455 (STF RFCA official list, the first sub-category of category "Non-rated debt securities", CCBNb6; KZT1 000; KZT1.3 bn.; 29.12.04 - 29.12.14 semiannual coupon indexed on inflation rate 12.00 % APR as fro the current period) of Bank CenterCredit JSC will be fixed. The register is fixed for the eighth coupon payment. [2008-12-19]