Kazakhstan corporate debt market schedule in February 9 - 15, 2009

/IRBIS, Raushan Tundybayeva, February 6, 09/ - Within the period of February 9 - 15, 2009 the following is planned on the Kazakhstan corporate debt exchange market. February 9 - 10 the period of the fifth coupon payment to holders of subordinated bonds KZPC2Y10C119 (KASE official list, the first sub- category of category "Non- rated debt securities", BTAIb12; KZT100; KZT1.0 bn.; 04.08.06 - 04.08.16 semi-annual coupon 7.00 % APR; 30/360) of Daughter mortgage organization of joint stock company Bank TuranAlem BTA Ipoteka JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT35.0 m. February 9 - 11 the period of the fifth 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. February 9 - 13 the period of the third coupon payment to holders of bonds KZ2C0Y05C556 (KASE official list, the second sub-category of category "Non- rated debt securities", BGSTb1; KZT1,000; KZT3.0 bn.; 01.08.07 - 01.08.12 semi-annual coupon 10.00 % APR; 30/360) of BURLINGAZSTROI JSC (Astana). Provided all bonds are circulating the sum of payment makes KZT150.0 m. February 9 - 13 the period of the first coupon payment to holders of bonds KZP01Y10D121 (KASE official list, the second sub-category of category "Non- rated debt securities", KATRb2; KZT1,000; KZT11.0 bn.; 04.08.08 - 04.08.18 semi-annual coupon indexed on inflation rate 17.00 % APR as for the current period; 30/360) of Atameken-Agro JSC (Kokshetau). Provided all bonds are circulating the sum of payment makes KZT935.0 m. According to the terms of issue payment must be made until February 17, 2009 inclusive. February 9 - 13 the period of the fifth coupon payment to holders of bonds KZPC1Y05B980 (KASE official list, the first sub-category of category "Non- rated debt securities", RGBRb4; KZT1; KZT1.5 bn.; 07.08.06 - 07.08.11 semiannual coupon 8.00 % APR) of RG Brands JSC (Almaty). Provided all bonds are circulating the sum of payment makes KZT60.0 m. February 9 - 13 the period of the fifth coupon payment to holders of bonds KZ2C0Y05C101 (KASE official list, the first sub-category of category "Non- rated debt securities", CACMb1; KZT1; KZT2.7 bn.; 07.08.06 - 07.08.11 semiannual coupon 9.00 % APR) of Central Asia Cement JSC (Karaganda region). Provided all bonds are circulating the sum of payment makes KZT121.5 m. According to the terms of issue payment must be made until February 20, 2009 inclusive. February 9 - 13 the period of the seventh coupon payment to holders of bonds KZ2CKY07B626 (KASE official list, the first sub-category of category "Non- rated debt securities", TSBNb2; KZT1; KZT3.0 bn.; 08.08.05 - 08.08.12 semiannual coupon 9.00 % APR) of Tsesnabank 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 February 20, 2009 inclusive. February 9 - 13 the period of the face value and the sixth coupon payment to holders of bonds KZPC1Y03B878 (KASE official list, the first sub- category of category "Non- rated debt securities", TSBNb3; KZT1; KZT5.0 bn.; 08.02.06 - 08.02.09 semiannual coupon 8.00 % APR) of Tsesnabank JSC. Provided all bonds are circulating the sum of payment makes KZT5.2 bn. According to the terms of issue payment must be made until February 20, 2009 inclusive. February 9 - the register of holders of bonds KZ2C0Y05C515 (KASE official list, the first sub-category of category "Non- rated debt securities", AGKKb1; KZT1,000; KZT3.0 bn.; 10.08.07 - 10.08.12 semiannual coupon indexed to inflation rate 9.00 % APR as for the current coupon period; 30/360) of Agricultural credit corporation JSC (Astana) will be fixed. The register is fixed for the third coupon payment. February 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 tenth coupon payment. February 10 the date of the third coupon payment to holders of bonds KZ2C0Y05C515 (AGKKb1) of Agricultural credit corporation JSC. Provided all bonds are circulating the sum of payment makes KZT135.0 m. February 11 - 13 the period of the tenth 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 February 24, 2009 inclusive. February 11 - the register of holders of bonds KZPC4Y05B661 (KASE official list, the second sub-category of category "Non- rated debt securities", MREKb5; KZT1; KZT800.0 m.; 12.02.08 - 12.02.13 semiannual coupon 16.00 % APR) of Mangistau Electricity Distribution Network Company JSC (Aktau) will be fixed. The register is fixed for the second coupon payment. February 12 - 13 the period of the second coupon payment to holders of bonds KZPC4Y05B661 (MREKb5) of Mangistau Electricity Distribution Network Company JSC. Provided all bonds are circulating the sum of payment makes KZT64.0 m. According to the terms of issue payment must be made until February 25, 2009 inclusive. February 13 - the register of holders of bonds KZPP1Y03B800 (KASE official list, the second sub-category of category "Non- rated debt securities", KAZIb1; KZT1; KZT500.0 m.; 14.02.06 - 14.02.09 semiannual coupon 10.00 % APR) of Karaganda factory of asbestos-cement products JSC (Karaganda region) will be fixed. The register is fixed for the face value and the sixth coupon payment. February 13 - the register of holders of bonds KZ2C0Y03C692 (KASE official list, the first sub-category of category "Non- rated debt securities", KIBNb3; KZT1,000; KZT6.1 bn.; 14.08.07 - 14.08.10 semiannual coupon 10.00 % APR) of Kazinvestbank JSC (Almaty) will be fixed. The register is fixed for the third coupon payment. February 13 - the register of holders of bonds KZ2CKY05B885 (KASE official list, the first sub-category of category "Non- rated debt securities", KASSb1; KZT1,000; KZT3.0 bn.; 14.02.06 - 14.02.11, semiannual coupon 9.00 % APR) of OGCC KazStroyService JSC (Almaty) will be fixed. The register is fixed for the sixth coupon payment. February 14 the date of the sixth coupon payment to holders of bonds KZ2CKY05B885 (KASSb1) of OGCC KazStroyService 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 February 27, 2009 inclusive. February 14 the date of the face value and the sixth coupon payment to holders of bonds KZPP1Y03B800 (KAZIb1) of Karaganda factory of asbestos-cement products 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 February 27, 2009 inclusive. February 14 the date of the third coupon payment to holders of bonds KZ2C0Y03C692 (KIBNb3) of Kazinvestbank JSC. Provided all bonds are circulating the sum of payment makes KZT305.0 m. According to the terms of issue payment must be made until February 23, 2009 inclusive. February 14 the date of the sixth coupon payment to holders of international bearer bonds XS0244509963 (KASE official list, of category "Rated debt securities", US_JPM_e1; KZT10.0 m.; KZT13.2 bn.; 14.02.06 - 14.02.16, semiannual coupon indexed to inflation rate in Kazakhstan 10.416 % APR as for the current coupon period) of JPMorgan Chase Bank, National Association (New York). Provided all bonds are circulating the sum of payment makes KZT687,456,000.0. February 15 - the register of holders of subordinated bonds KZPC1Y10B659 (KASE official list, the first sub-category of category "Non- rated debt securities", CCBNb8; KZT1,000; KZT2.0 bn.; 16.08.05 - 16.08.15, semiannual coupon indexed to inflation rate 10.00 % APR as for the current coupon period) of Bank CenterCredit JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. February 15 - the register of holders of mortgage bonds KZPC2Y10B657 (KASE official list, the first sub-category of category "Non- rated debt securities", CCBNb9; KZT1,000; KZT4.5 bn.; 16.08.05 - 16.08.15, semiannual coupon indexed to inflation rate 10.00 % APR as for the current coupon period) of Bank CenterCredit JSC (Almaty) will be fixed. The register is fixed for the seventh coupon payment. [2009-02-06]