Kazakhstan corporate debt market schedule from 19 to 25 October 2009

/IRBIS, Valeriya Grishenko, October 16, 09/ - In the period from 19 to 25 October 2009 on the stock exchange corporate debt market of Kazakhstan for 14 listed companies will implement the coupon payment (or maturity) to 23 bond issue. Details of Kazakhstan corporate debt market schedule are specified below: ------------------------------------------------------------------- Date of Payment Circulation Rate, fixation period Bonds period % APR Outpayments -------- ----------- ------------- ----------- ------- ------------ RG Brands JSC (Almaty) ------------------------------------------------------------------- 19.10.09 KZPC2Y05B988 19.10.07 8.00 60.0 m. KTZ - 23.10.09 (RGBRb5) - 19.10.12 19.10.09 KZPC3Y07B982 19.10.07 8.00 80.0 m. KTZ - 23.10.09 (RGBRb6) - 19.10.14 ------------------------------------------------------------------- VITA JSC(Almaty) -------- ----------- ------------- ----------- ------- ------------ 20.10.09 21.10.09 KZ2CKY05B539 21.04.05 10.45* 261.3 m. KTZ - 03.11.09 (VITAb4) - 21.04.10 ------------------------------------------------------------------- Aliance bank (Almaty) ------------------------------------------------------------------- 19.10.09 XS0251702618 19.04.06 9.375 $7,031.3 th. (ASBNe3) - 19.04.16 ------------------------------------------------------------------- Bank Center Credit JSC (Almaty) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 KZPC3Y10B655 08.10.05 9.70* 145.5 m. KTZ - 27.10.09 (CCBNb10) - 08.10.15 19.10.09 KZPC7Y10B656 10.10.06 9.70* 242.5 m. KTZ - 29.10.09 (CCBNb14) - 10.10.16 19.10.09 KZPC6Y10B658 13.04.06 9.70* 194.0 m. KTZ - 02.11.09 (CCBNb13) - 13.04.16 25.10.09 KZPC8Y10B654 26.04.07 9.70* (CCBNb15) - 26.04.17 ------------------------------------------------------------------- Mortgage Subsidiary Organization of BTA Bank JSC , BTA Mortgage JSC (Almaty) -------- ----------- ------------- ----------- ------- ------------ 20.10.09 21.10.09 KZ2CKY10B257 21.10.04 10.2* 76.5 m. KTZ (BTAIb2) - 21.10.14 ------------------------------------------------------------------- Mortgage Subsidiary Organization of BTA Bank JSC , Temirbank JSC (Almaty) ------------------------------------------------------------------- 19.10.09 KZPC1Y03C330 14.04.07 9.00 360.0 m. KTZ - 27.10.09 (TEBNb12) - 14.04.10 19.10.09 KZPC2Y05C333 14.04.07 9.00** $2,955.7 th. - 27.10.09 (TEBNb13) - 14.04.12 19.10.09 KZPC3Y09C333 14.04.07 9.50 285.0 m. KTZ - 27.10.09 (TEBNb14) - 14.04.16 19.10.09 KZPC4Y09C331 14.04.07 9.50** $2,339.9 th. - 27.10.09 (TEBNb15) - 14.04.16 19.10.09 KZPC5Y10C336 14.04.07 8.50** $2,093.6 th. - 27.10.09 (TEBNb16) - 14.04.17 19.10.09 KZPC6Y10C334 14.04.07 8.50* 255.0 m. KTZ - 27.10.09 (TEBNb17) - 14.04.17 20.10.09 KZ2CKY10A648 20.10.02 10.00** $713.5 th. (TEBNb3) - 20.10.12 ------------------------------------------------------------------- Jairemski Mining and Processing Plant (Astana) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 KZ2CKY07B907 05.04.06 9.70* $1,468.1 th. (JGOKb2) - 05.04.13 ------------------------------------------------------------------- Kazakhstan Kagazy JSC(Almaty region) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 KZPC1Y05C020 07.04.06 10.20* 178.5 m. KTZ - 20.10.09 (KKAGb2) - 07.04.11 ------------------------------------------------------------------- Kazkommertsbank JSC (Almaty) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 XS0204868995 03.11.04 7.00 (KKGBe6) - 03.11.09 19.10.09 XS0234488236 03.11.05 8.00 (KKGBe8) - 03.11.15 ------------------------------------------------------------------- National Saving Bank of Kazakhstan (Almaty) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 20.10.09 KZPC3Y10C018 20.04.06 6.10* 122.0 m. KTZ - 29.10.09 (HSBKb11) - 20.04.16 19.10.09 XS0298931287 03.05.07 7.25 (HSBKe3) - 03.05.17 ------------------------------------------------------------------- Transstroimost JSC(Almaty region) ------------------------------------------------------------------- 19.10.09 KZ2CKY05B950 06.04.06 11.20* 280.0 m. KTZ (TSSMb1) - 06.04.11 ------------------------------------------------------------------- EKOTON +(Astana) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 KZ2C0405C218 16.10.06 10.00 50.0 m. KTZ - 29.10.09 (EKTNb1) - 16.10.11 ------------------------------------------------------------------- Corporation AIC-Invest LLC (Аstana) -------- ----------- ------------- ----------- ------- ------------ 19.10.09 KZP01Y03C995 11.04.08 12.00 50.0 m. KTZ - 23.10.09 (aAPKIb1) - 11.04.11 19.10.09 20.10.09 KZP02Y03C993 20.05.08 12.00 50.0 m. KTZ - 02.11.09 (aAPKIb2) - 20.05.11 ------------------------------------------------------------------- Credit association ORDA credit LLP(Shymkent) ------------------------------------------------------------------- 23.10.09 24.10.09 KZ2C0Y03C312 24.10.06 12.00 15.0 m. KTZ - 02.11.09 (ORDKb1) - 24.10.09 (cupon) 500.0 m. KTZ (nominal) ------------------------------------------------------------------- * 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. [2009-10-16]