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

/IRBIS, Valeriya Grishenko, October 2, 09/ - There are 17 companies will make coupon interest (or maturity) payment on 35 bonds issues within the period of October 5 - October 11, 2009 at Kazakhstan corporate debt exchange market. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------- ----------- ------ ------------- Delta Bank JSC (Almaty) ------------------------------------------------------------------- 05.10.09 KZ2CKY07B717 27.09.05 11.00* 165.0 m. KTZ - 09.10.09 (NFBNb1) - 27.09.12 ------------------------------------------------------------------- Asia Electric JSC (Taldykorgan) -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZ2C0Y03C411 03.04.07 12.60* 63.0 m. KTZ - 12.10.09 (ASELb1) - 03.04.10 ------------------------------------------------------------------- Astana-Finance JSC (Astana) ------------------------------------------------------------------- 05.10.09 KZPC2Y15C258 25.03.08 12.00* 480.0 m. KTZ - 08.10.09 (ASFIb15) - 25.03.23 -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZPC3Y10B721 28.09.06 7.50 18.8 m. KTZ - 09.10.09 (ASFIb10) - 28.09.16 -------- ----------- ------------- ----------- ------ ------------- 05.10.09 - KZPC1Y10C202 28.09.06 7.50 375.0 m. KTZ 09.10.09 (ASFIb11) - 28.09.16 -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZPC3Y12C253 29.03.07 7.80 312.0 m. KTZ - 12.10.09 (ASFIb12) - 29.03.19 ------------------------------------------------------------------- Bank Center Credit JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 07.10.09 08.10.09 KZPC3Y10B655 08.10.05 9.70* 145.5 m. KTZ - 27.10.09 (CCBNb10) - 08.10.15 -------- ----------- ------------- ----------- ------ ------------- 09.10.09 10.10.09 KZPC7Y10B656 10.10.06 9.70* 242.5 m. KTZ - 29.10.09 (CCBNb14) - 10.10.16 ------------------------------------------------------------------- Dana Bank (Almaty) ------------------------------------------------------------------- 06.10.09 07.10.09 KZ2CKY05B844 07.04.06 11.00* 165.0 m. KTZ (DNBNb2) - 07.04.11 ------------------------------------------------------------------- Mortgage Subsidiary Organization of BTA Bank JSC , BTA Mortgage JSC (Almaty) ------------------------------------------------------------------- 05.10.09 KZ2C0Y07A861 26.12.03 10.00 12.5 m. KTZ - 09.10.09 (BTAIb1) - 26.12.10 -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZP07Y10C112 01.04.08 10.40* 728.0 m. KTZ - 07.10.09 (BTAIb16) - 01.04.18 -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZP05Y07C112 03.04.07 8.50* 425.0 m. KTZ - 09.10.09 (BTAIb14) - 03.04.14 ------------------------------------------------------------------- Eurasian Bank JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 04.10.09 05.10.09 KZ2CKY07B915 05.04.06 9.70* 485.0 m. KTZ - 14.10.09 (EUBNb3) - 05.04.13 ------------------------------------------------------------------- Zhairemski ore-dressing Combine (Astana) -------- ----------- ------------- ----------- ------ ------------- 04.10.09 05.10.09 KZ2CKY07B907 05.04.06 9.70* $1 468.1 th. - 19.10.09 (JGOKb2) - 05.04.13 ------------------------------------------------------------------- Kazakhstan Mortgage Company (Almaty) -------- ----------- ------------- ----------- ------ ------------- 09.10.09 10.10.09 KZPC1Y10B543 10.04.05 6.90 172.5 m. KTZ - 16.10.09 (KZIKb11) - 10.04.15 -------- ----------- ------------- ----------- ------ ------------- 09.10.09 10.10.09 KZPC2Y12B547 10.04.05 7.50* 187.5 m. KTZ - 16.10.09 (KZIKb12) - 10.04.17 ------------------------------------------------------------------- Kazakhstan Kagazy JSC(Almaty region) -------- ----------- ------------- ----------- ------ ------------- 06.10.09 07.10.09 KZPC1Y05C020 07.04.06 10.20* 178.5 m. KTZ - 20.10.09 (KKAGb2) - 07.04.11 ------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) ------------------------------------------------------------------- 07.10.09 - XS0190240324 07.04.04 7.875 $15 750.0 th. (KKGBe5) - 07.04.14 ------------------------------------------------------------------- Costomstransservice JSC (Astana) -------- ----------- ------------- ----------- ------ ------------- 02.10.09 03.10.09 KZ2CKY05B976 03.04.07 18.30* 457.5 m. KTZ - 07.10.09 (KDTSb1) - 03.04.12 ------------------------------------------------------------------- National Saving Bank of Kazakhstan (Almaty) -------- ----------- ------------- ----------- ------ ------------- 07.10.09 XS0202799580 07.10.04 8.125 $8 125.0 th (HSBKe1) - 07.10.09 (cupon) $200 000.0 th (nominal) -------- ----------- ------------- ----------- ------ ------------- 08.10.09 09.10.09 KZPC1Y10C590 09.10.07 10.90* 545.0 m. KTZ - 18.10.09 (HSBKb12) - 09.10.17 -------- ----------- ------------- ----------- ------ ------------- 10.10.09 11.10.09 KZPC5Y10B197 11.04.05 9.80* 196.0 m. KTZ - 20.10.09 (HSBKb8) - 11.04.15 ------------------------------------------------------------------- Temirleasing JSC (Almaty) -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZ2C0Y05C465 03.04.07 11.00* 27.5 m. KTZ - 16.10.09 (TMLZb1) - 03.04.12 ------------------------------------------------------------------- Transstroimost JSC(Almaty region) -------- ----------- ------------- ----------- ------ ------------- 05.10.09 06.10.09 KZ2CKY05B950 06.04.06 11.20* 280.0 m. KTZ - 19.10.09 (TSSMb1) - 06.04.11 ------------------------------------------------------------------- Chemicalfarm JSC (Chimkent) -------- ----------- ------------- ----------- ------ ------------- 05.10.09 KZ2C0Y05C481 01.04.08 13.90* 208.5 m. KTZ - 14.10.09 (CHFMb2) - 01.04.13 ------------------------------------------------------------------- Corporation AIC-Invest LLC (Аstana) ------------------------------------------------------------------- 05.10.09 KZP03Y03C991 29.08.08 12.00 100.0 m. KTZ - 12.10.09 (aAPKIb3) - 29.08.11 -------- ----------- ------------- ----------- ------ ------------- 10.10.09 11.10.09 KZP01Y03C995 11.04.08 12.00 50.0 m. KTZ - 23.10.09 (aAPKIb1) - 11.04.11 ------------------------------------------------------------------- * bonds indexed to inflation rate ** bonds indexed to devaluation rate of KZT to USD Notes Date of fixation - is the register fixation date of bondholders. The absence of register fixation date in certain column says that register of bondholders was fixed before the specified period. Payment period - is the period of the coupon payment/maturity according to bonds issue prospectus. Outpayments - provides the sum of coupon interest payment/maturity, if total volume of these or those bonds is circulating. [2009-09-25]