Kazakhstan corporate debt market schedule in January 12 - 18, 2009

/IRBIS, Raushan Tundybayeva, January 9, 09/ - Within the period of January 12 - 18, 2009 the following is planned on the Kazakhstan corporate debt exchange market. January 12 - 14 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. January 12 - 14 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 KZT135.3 m. January 12 - 14 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. January 12 - 14 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 12 - 14 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. January 12 - 15 - the period of the sixth coupon payment to holders of the following bonds of Bank CenterCredit JSC (Almaty), which are trade in KASE official list, the first sub-category of category "Non-rated debt securities": - KZPC4Y10B653 (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 (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. January 12 - 15 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. January 12 - 15 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. January 12 - 15 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 (Almaty). Provided all bonds are circulating the sum of payment makes KZT3,146,250.0 th. January 12 - 15 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. January 12 - 16 the period of the first coupon payment to holders of bonds KZ2P0Y07D045 (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 12 - 16 the period 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 12 - 16 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 JSC (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 12 - 16 the period of the seventh coupon payment to 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. 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 12 - 16 the period of the first coupon payment to 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). 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 12 - 16 the period of the third coupon payment to 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. 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 12 - 16 the period of the ninth 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. 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 12 - the register of holders of bonds KZPC1Y07B648 (KASE official list, the first sub-category of category "Non- rated debt securities", BTAIb7; KZT100; KZT4.0 bn.; 13.07.05 - 13.07.12 semi-annual coupon indexed on inflation rate 10.00 % APR as for the current period) of Mortgage organization BTA Ipoteka JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. January 12 - 16 the period of the third coupon payment to holders of bonds KZ2P0Y03C665 (KASE 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). 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 23, 2009 inclusive. January 13 - 16 the period of the seventh coupon payment to holders of bonds KZPC1Y07B648 (BTAIb7) of Mortgage organization BTA Ipoteka 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 January 19, 2009 inclusive. January 14 - the register of holders of mortgage bonds KZPC4Y10B547 (KASE official list, the first sub-category of category "Non- rated debt securities", KZIKb16; KZT1; KZT5.0 bn.; 15.01.07 - 15.01.17 semi-annual coupon indexed on inflation rate 7.50 % APR as for the current period) of Kazakhstan Mortgage Company JSC (Almaty) will be fixed. The register is fixed for the fourth coupon payment. January 15 the last date of the seventh coupon payment to 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, semiannual coupon 7.50 % APR) of Halyk Savings Bank of Kazakhstan JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT112.5 m. January 15 - 16 the period of the fourth coupon payment to holders of mortgage bonds KZPC4Y10B547 (KZIKb16) of Kazakhstan Mortgage Company JSC. Provided all bonds are circulating the sum of payment makes KZT187.5 m. According to the terms of issue payment must be made until January 21, 2009 inclusive. [2009-01-09]