Kazakhstan corporate debt market schedule in January 5 - 11, 2009

/IRBIS, Natalya Vaguina, December 31, 08/ - Within the period of January 5 - 11, 2009 the following is planned on the Kazakhstan corporate debt exchange market. Note that January 7, 2009 is the holiday in Kazakhstan. January 5 - 6 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. January 5 - 8 the period of the third coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT98.0 m. January 5 - 9 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). January 5 - 9 the period of the face value and the sixth coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT2,082.5 m. January 5 - 9 - the period of the sixth coupon payment to holders of the following bonds of Bank CenterCredit JSC : - 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) - Provided all bonds are circulating the sum of payment makes KZT100.0 m; - 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) - 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. January 5 - 9 the period of the first coupon payment to holders of 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 (Almaty). 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. January 5 - 6 the period 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. January 5 - 6 the period of the second coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT250.0 m. January 5 - 9 the period of the fifth coupon payment to 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 (Astana). 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. January 5 - 9 the period of the fifth coupon payment to 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). 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. January 5 - 9 the period of the fourth coupon payment to 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). 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. January 5 - 6 the period of the ninth coupon payment to holders of subordinated bonds (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) KZPC2Y06B192 of Halyk Savings Bank of Kazakhstan JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT525.0 m. January 5 - 9 the period of the fifth coupon payment to 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). 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. January 5 - 7 the period of the second coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT120.0 m. January 5 - 9 the period of the fourth 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. Provided all bonds are circulating the sum of payment makes KZT100.0 m. According to the terms of issue payment must be made until January 14, 2009 inclusive. January 5 - 9 the period of the face value and the tenth coupon payment to 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). Provided all bonds are circulating the sum of payment makes KZT11,877.0 m. According to the terms of issue payment must be made until January 14, 2009 inclusive. January 5 - 9 the period of the fifth coupon payment to 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 (Almaty). Provided all bonds are circulating the sum of payment makes KZT4,375.0 m. According to the terms of issue payment must be made until January 14, 2009 inclusive. January 5 - 9 the period of the seventh coupon payment to holders of subordinated bonds KZPC1Y10B634 (KASE official list, the first sub- category of category "Non-rated debt securities", ASFIb7; KZT100; KZT8.0 bn.; 30.06.05 - 30.06.15 semi-annual coupon indexed on inflation rate 12.50 % APR as for the current period) of Astana-finance JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT500.0 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. January 5 - 9 the period of the sixth coupon payment to holders of subordinated bonds KZ2CKY10B828 (KASE official list, the first sub- category of category "Non-rated debt securities", BTASb5; KZT10,000; KZT20.0 bn.; 30.12.05 - 30.12.15 semi-annual coupon 7.00 % APR) of BTA Bank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT700.0 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. January 5 - 9 the period of the face value and the sixth coupon payment to holders of bonds KZPC2Y03B553 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb5; KZT1; KZT3.0 bn.; 30.12.05 - 30.12.08 semi-annual coupon 9.75 % APR) of Subsidiary of BTA Bank JSC - Temirbank JSC. Provided all bonds are circulating the sum of payment makes KZT3,146,250.0 th. According to the terms of issue payment must be made until January 15, 2009 inclusive. January 5 - 9 the period of the sixth coupon payment to holders of mortgage bonds KZPC3Y07B552 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb6; KZT1; KZT4.0 bn.; 30.12.05 - 30.12.12 semi-annual coupon indexed on inflation rate 10.00 % APR as for the current period) of Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT200.0 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. January 5 - 9 the period of the face value and the third coupon payment to holders of bonds KZ2CKY03B815 (KASE official list, the second sub- category of category "Non-rated debt securities", BTLZb1; KZT100; KZT2.0 bn.; 30.12.05 - 30.12.08 annual coupon indexed on inflation rate 10.00 % APR as for the current period) of BTA ORIX Leasing JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT2,200.0 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. January 5 - 9 the period of the eighth coupon payment to holders of subordinated bonds KZPC4Y10B190 (KASE official list, the first sub- category of category "Non-rated debt securities", HSBKb7; KZT1; KZT4.0 bn.; 31.12.04 - 31.12.14 semi-annual coupon 7.50 % APR) of Halyk Savings Bank of Kazakhstan JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT150.0 m. January 5 - 9 the period of the first coupon payment to holders of bonds KZP03Y03C991 (STF RFCA official list, the second sub-category of category "Non-rated debt securities", aAESOb1; KZT1; KZT900.0 m.; 02.07.08 - 02.07.15 semi-annual coupon 15.00 % APR;30/360) of Almatyenergosbyt LLP (Almaty). Provided all bonds are circulating the sum of payment makes KZT67.5 m. According to the terms of issue payment must be made until January 19, 2009 inclusive. January 5 the date of the third coupon payment to holders of bonds KZPC1Y03C348 (KASE official list, the second sub-category of category "Non-rated debt securities", ASAVb1; KZT1,000; KZT1.0 bn.; 03.01.07 - 03.01.10 semi-annual coupon indexed on inflation rate 9.50 % APR; 30/360) of ASIA AVTO JSC (Ust-Kamenogorsk). Provided all bonds are circulating the sum of payment makes KZT47.5 m. January 3 the date of the first coupon payment to holders of bonds KZ2P0Y03C772 (KASE official list, the second sub-category of category "Non-rated debt securities", KSM2b1; KZT100; KZT1.5 bn.; 03.01.08 - 03.01.11 annual coupon 12.00 % APR; 30/360) of KSMK-2 LLP (Almaty obl.). Provided all bonds are circulating the sum of payment makes KZT180.0 m. According to the terms of issue payment must be made until January 19, 2009 inclusive. January 5 - 9 the period of the second coupon payment to holders of bonds KZ2C0Y07C826 (KASE official list, the first sub-category of category "Non- rated debt securities", SATCb1; KZT100; KZT15.0 bn.; 03.01.08 - 03.01.15 semi-annual coupon indexed on inflation rate 12.00 % APR as for the current period) of SAT & Company (Almaty). Provided all bonds are circulating the sum of payment makes KZT900.0 m. According to the terms of issue payment must be made until January 19, 2009 inclusive. January 5 the date of the eleventh coupon payment to 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 11.00 % APR) of SB Sberbank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT165.0 m. January 5 - the register of holders of subordinated bonds KZPC6Y10B195 (KASE official list, the first sub-category of category "Non- rated debt securities", HSBKb9; KZT10,000; KZT3.0 bn.; 06.07.05 - 06.07.15 semi-annual coupon 7.50 % APR) of Halyk Savings Bank of Kazakhstan JSC will be fixed. The register is fixed for the seventh coupon payment. January 5 the date of the sixth coupon payment to holders mortgage bonds KZ2CKY05B752 (KASE official list, the second sub-category of category "Non-rated debt securities", DNBNb1; KZT1,000; KZT1.0 bn.; 05.01.06 - 05.01.11 semi-annual coupon indexed on inflation rate 10.50 % APR as for the current period) of Danabank JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT52.5 m. January 6 - 9 the period of the seventh coupon payment to holders of subordinated bonds KZPC6Y10B195 (HSBKb9) of Halyk Savings Bank of Kazakhstan JSC. Provided all bonds are circulating the sum of payment makes KZT112.5 m. According to the terms of issue payment must be made until January 15, 2009 inclusive. January 6 - the register of holders of bonds KZPC1Y10B550 (KASE official list, the first sub-category of category "Non-rated debt securities", TEBNb4; KZT10,000; KZT5.0 bn.; 07.07.05 - 07.07.15 semi-annual coupon 9.00 % APR as for the current period) of Subsidiary of BTA Bank JSC - Temirbank JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. January 7 - the register of holders of bonds KZ2C0Y05C804 (KASE official list, the second sub-category of category "Non-rated debt securities", ABDIb1; KZT10,000; KZT9.0 bn.; 08.01.08 - 08.01.13 annual coupon indexed to inflation rate 15.00 % APR as for the first circulation year; 30/360) of ABDI Company JSC (Almaty) will be fixed. The register is fixed for the first coupon payment. January 8 - 9 the period of the seventh coupon payment to holders of bonds KZPC1Y10B550 (TEBNb4) of Subsidiary of BTA Bank JSC - Temirbank 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 January 21, 2009 inclusive. January 8 - 9 the period of the first coupon payment to holders of bonds KZ2C0Y05C804 (ABDIb1) of ABDI Company 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 January 17, 2009 inclusive. January 10 - the register of holders of bonds KZPC1Y20C367 (KASE official list, the first sub-category of category "Non-rated debt securities", TSBNb7; KZT1; KZT4.0 bn.; 11.07.07 - 11.07.27 semi-annual coupon 7.50 % APR; 30/360) of Tsesnabank JSC (Astana) will be fixed. The register is fixed for the third coupon payment. January 11 the date of the third coupon payment to holders of bonds KZPC1Y20C367 (TSBNb7) 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 23, 2009 inclusive. January 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 (Astana) will be fixed. The register is fixed for the ninth coupon payment. January 11 the period of the ninth 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 January 23, 2009 inclusive. January 11 - the register of holders of bonds KZ2P0Y03C665 (STF RFCA official list, the second sub-category of category "Non-rated debt securities", AKKMb1; KZT1,000; KZT5.0 bn.; 12.07.07 - 12.07.10 semi-annual coupon 9.00 % APR; 30/360) of Akmola Kurlys Materialdary LLP (Astana) will be fixed. The register is fixed for the third coupon payment. January 11 the date of the sixth coupon payment to holders of international dual currency bearer bonds XS0240118017 (KASE official list, of category "Rated debt securities ", US_MER_e1; $1; $100.0 m.; 05.01.06 - 11.01.21 semiannual coupon indexed on inflation rate in Kazakhstan, forecast 11.044 % APR as for the current period) of Merrill Lynch & Co., Inc. (New York). Provided all bonds are circulating the sum of payment on the forecast rate makes KZT4.2 m. According to the terms of issue payment must be made until January 12, 2009 inclusive. [2008-12-31]